Davidson Kempner Capital Management LP holds a diversified book of 227 stocks worth $5.6B as of Q1 2026 (disclosed Aug 14, 2026, a ~136-day 13F lag). Their largest long position is Electronic Arts Inc at 10% of the equity book. They also disclosed $1.3B in put options (a bearish bet) and $1.4B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Davidson Kempner Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 80 | $218.2B |
| BlackRock, Inc. | 73 / 80 | $1.0T |
| JPMORGAN CHASE & CO | 72 / 80 | $239.7B |
| WELLS FARGO & COMPANY/MN | 72 / 80 | $49.4B |
| CITIGROUP INC | 71 / 80 | $25.7B |
| MILLENNIUM MANAGEMENT LLC | 68 / 80 | $11.4B |
| STATE STREET CORP | 66 / 80 | $610.2B |
| BANK OF AMERICA CORP /DE/ | 66 / 80 | $123.3B |
Ranked by how many of Davidson Kempner Capital Management LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc COM | $588.2M | 2.89M | 10.5% | — | |
| 2 | Echostar Corp CL A | $174.6M | 1.49M | 3.1% | — | |
| 3 | Chart Inds Inc COM | $164.9M | 797.4K | 2.9% | — | |
| 4 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $160.9M | 116.00M | 2.9% | — | |
| 5 | Arko Corp COM | $128.7M | 23.14M | 2.3% | — | |
| 6 | Hologic Inc COM | $122.4M | 1.62M | 2.2% | — | |
| 7 | Uber Technologies Inc NOTE 0.875%12/0 | $120.3M | 100.00M | 2.1% | — | |
| 8 | Li Auto Inc NOTE 0.250% 5/0 | $110.6M | 111.00M | 2.0% | — | |
| 9 | Rivian Automotive Inc NOTE 4.625% 3/1 | $109.7M | 102.50M | 1.9% | — | |
| 10 | Redfin Corp NOTE 0.500% 4/0 | $104.9M | 110.00M | 1.9% | — | |
| 11 | Masimo Corp COM | $104.2M | 586.0K | 1.9% | — | |
| 12 | T-Mobile US Inc COM | $101.8M | 484.9K | 1.8% | — | |
| 13 | Alcon AG ORD SHS | $97.9M | 1.32M | 1.7% | — | |
| 14 | Enviri Corp COM | $91.6M | 4.67M | 1.6% | — | |
| 15 | Etsy Inc NOTE 0.250% 6/1 | $80.4M | 90.00M | 1.4% | — | |
| 16 | Nvidia Corporation COM | $74.6M | 427.5K | 1.3% | — | |
| 17 | Microchip Technology Inc. NOTE 0.750% 6/0 | $74.1M | 75.00M | 1.3% | — | |
| 18 | Etsy Inc NOTE 1.000% 6/15/30 | $72.4M | 75.00M | 1.3% | — | |
| 19 | Clearwater Analytics Hldgs CL A | $67.7M | 2.86M | 1.2% | — | |
| 20 | Huazhu Group Ltd NOTE 1.500% 7/1/27 | $66.9M | 47.50M | 1.2% | — | |
| 21 | Arcellx Inc COMMON STOCK | $64.3M | 559.6K | 1.1% | — | |
| 22 | Weibo Corp NOTE 1.375%12/0 | $63.2M | 60.00M | 1.1% | — | |
| 23 | Trip Com Group Ltd NOTE 0.750% 6/1 | $62.1M | 60.00M | 1.1% | — | |
| 24 | Alarm Com Hldgs Inc NOTE 2.250% 6/0 | $61.2M | 66.51M | 1.1% | — | |
| 25 | Meta Platforms Inc CL A | $60.6M | 106.0K | 1.1% | — | |
| 26 | H World Group Ltd NOTE 3.000% 5/0 | $60.4M | 45.00M | 1.1% | — | |
| 27 | Telephone & Data Sys Inc COM NEW | $59.4M | 1.41M | 1.1% | — | |
| 28 | Snowflake Inc NOTE 10/0 | $59.0M | 50.00M | 1.0% | — | |
| 29 | Janus Henderson Group PLC ORD SHS | $57.8M | 1.13M | 1.0% | — | |
| 30 | Barrick MNG Corp COM SHS | $56.9M | 1.40M | 1.0% | — | |
| 31 | Boeing Co COM | $51.7M | 260.0K | 0.9% | — | |
| 32 | Nio Inc NOTE 4.625%10/1 | $51.7M | 52.00M | 0.9% | — | |
| 33 | Global PMTS Inc NOTE 1.500% 3/0 | $48.5M | 55.00M | 0.9% | — | |
| 34 | Rapid7 Inc NOTE 0.250% 3/1 | $47.9M | 51.00M | 0.9% | — | |
| 35 | Snap Inc NOTE 0.125% 3/0 | $46.9M | 51.50M | 0.8% | — | |
| 36 | AT&T Inc COM | $46.5M | 1.60M | 0.8% | — | |
| 37 | MKS Inc. NOTE 1.250% 6/0 | $46.3M | 28.00M | 0.8% | — | |
| 38 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $45.7M | 45.00M | 0.8% | — | |
| 39 | Bill Holdings Inc NOTE 4/0 | $42.2M | 47.50M | 0.7% | — | |
| 40 | Diversified Healthcare TR COM SH BEN INT | $41.5M | 6.25M | 0.7% | — | |
| 41 | Alibaba Group Holding NOTE 0.0% 9/15/32 | $40.9M | 42.50M | 0.7% | — | |
| 42 | Forgent Power Solutions Inc COM SHS CL A | $40.8M | 1.40M | 0.7% | — | |
| 43 | Johnson Controls Internation SHS | $40.6M | 310.0K | 0.7% | — | |
| 44 | Oracle Corp COM | $40.5M | 275.0K | 0.7% | — | |
| 45 | Seagate Technology HLDNGS PL ORD SHS | $39.8M | 101.7K | 0.7% | — | |
| 46 | Surgery Partners Inc COM | $39.8M | 3.34M | 0.7% | — | |
| 47 | Datadog Inc NOTE 12/0 | $39.1M | 40.45M | 0.7% | — | |
| 48 | Ametek Inc COM | $38.6M | 180.0K | 0.7% | — | |
| 49 | RTX Corporation COM | $38.6M | 200.0K | 0.7% | — | |
| 50 | Bausch Plus Lomb Corp COMMON SHARES | $35.0M | 2.20M | 0.6% | — |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595082/holdings"
Use Arkolith to show DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.4B | 2.1M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $547.9M | 843K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $288.6M | 500K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $248.0M | 1.0M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $159.1M | 2.0M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $43.3M | 500K |
| CALL · bullish | INVITATION HOMES INCINVH | $31.1M | 1.3M |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $13.8M | 150K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Aug 14, 2026 | 237 | $8.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 221 | $7.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | May 15, 2026 | 234 | $7.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 199 | $7.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 206 | $7.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.