§ 13F · FUND PROFILE
Davidson Kempner Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $608M (13F)Positions · 3Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.08M | $1.4B | 18.4% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 843K | $548M | 7.5% | — |
| 3 | QQQ | INVESCO QQQ TR | 500K | $289M | 3.9% | NEW |
| 4 | IWM | ISHARES TR | 1.00M | $248M | 3.4% | NEW |
| 5 | SATS | ECHOSTAR CORP | 1.49M | $175M | 2.4% | NEW |
| 6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 116.00M | $161M | 2.2% | NEW |
| 7 | ARKO | ARKO CORP | 23.14M | $129M | 1.8% | NEW |
| 8 | HOLX | HOLOGIC INC | 1.62M | $122M | 1.7% | +125% |
| 9 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 100.00M | $120M | 1.6% | NEW |
| 10 | HYG | ISHARES TR | 1.50M | $119M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
Davidson Kempner Capital Management LP is a Other fund managing $608 million in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed