§ 13F · FUND PROFILE
Davidson Kempner Capital Management LP.
AUM · $8.4B (13F)Positions · 241Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.92M | $877M | 10.4% | NEW |
| 2 | EA | ELECTRONIC ARTS INC | 3.66M | $750M | 8.9% | +27% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 694K | $518M | 6.2% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 450K | $331M | 3.9% | NEW |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 1.17M | $201M | 2.4% | NEW |
| 6 | HYG | ISHARES TR | 2.50M | $200M | 2.4% | NEW |
| 7 | SATS | ECHOSTAR CORP | 1.96M | $199M | 2.4% | NEW |
| 8 | ARKO | ARKO CORP | 23.14M | $186M | 2.2% | NEW |
| 9 | MKSI 1.25 06/01/30 | MKS INC | 49.50M | $146M | 1.7% | NEW |
| 10 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 120.00M | $142M | 1.7% | 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 $8.4 billion in assets. The fund runs a broad portfolio of 241 positions.
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