Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2026

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 25.9 $1.9B 2.9M 650.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $289M 500k 577.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.4 $248M 1.0M 248.00
Echostar Corp Cl A (SATS) 2.4 $175M 1.5M 117.07
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.2 $161M 116M 1.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.2 $159M 2.0M 79.56
Arko Corp (ARKO) 1.8 $129M 23M 5.56
Hologic 1.7 $122M 1.6M 75.59
Uber Technologies Note 0.875%12/0 (Principal) 1.6 $120M 100M 1.20
Li Auto Note 0.250% 5/0 (Principal) 1.5 $111M 111M 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 1.5 $110M 103M 1.07
Redfin Corp Note 0.500% 4/0 (Principal) 1.4 $105M 110M 0.95
Metropcs Communications (TMUS) 1.4 $102M 485k 210.03
Alcon Ord Shs (ALC) 1.4 $99M 1.3M 75.35
Harsco Corporation (NVRI) 1.2 $92M 4.7M 19.62
Etsy Note 0.250% 6/1 (Principal) 1.1 $80M 90M 0.89
NVIDIA Corporation (NVDA) 1.0 $75M 428k 174.40
Microchip Technology Note 0.750% 6/0 (Principal) 1.0 $74M 75M 0.99
Etsy Note 1.000% 6/15/30 (Principal) 1.0 $72M 75M 0.96
Huazhu Group Note 1.500% 7/1/27 (Principal) 0.9 $67M 48M 1.41
Arcellx Common Stock (ACLX) 0.9 $64M 560k 114.82
Weibo Corp Note 1.375%12/0 (Principal) 0.9 $63M 60M 1.05
Trip Com Group Note 0.750% 6/1 (Principal) 0.8 $62M 60M 1.03
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.8 $61M 67M 0.92
Meta Platforms Cl A (META) 0.8 $61M 106k 572.13
H World Group Note 3.000% 5/0 (Principal) 0.8 $60M 45M 1.34
Telephone & Data Sys Com New (TDS) 0.8 $59M 1.4M 42.10
Snowflake Note 10/0 (Principal) 0.8 $59M 50M 1.18
Barrick Mng Corp Com Shs (B) 0.8 $57M 1.4M 40.79
Boeing Company (BA) 0.7 $52M 260k 199.03
Nio Note 4.625%10/1 (Principal) 0.7 $52M 52M 1.00
Global Pmts Note 1.500% 3/0 (Principal) 0.7 $49M 55M 0.88
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $48M 51M 0.94
Snap Note 0.125% 3/0 (Principal) 0.6 $47M 52M 0.91
At&t (T) 0.6 $47M 1.6M 28.99
MKS Note 1.250% 6/0 (Principal) 0.6 $46M 28M 1.65
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.6 $46M 45M 1.02
Invitation Homes (INVH) 0.6 $45M 1.8M 24.85
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $43M 500k 86.69
Bill Holdings Note 4/0 (Principal) 0.6 $42M 48M 0.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.6 $42M 6.2M 6.64
Alibaba Group Holding Note 0.0% 9/15/32 (Principal) 0.6 $41M 43M 0.96
Forgent Power Solutions Com Shs Cl A (FPS) 0.6 $41M 1.4M 29.27
Johnson Controls Internation SHS (JCI) 0.6 $41M 310k 130.95
Oracle Corporation (ORCL) 0.6 $41M 275k 147.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $40M 102k 391.76
Surgery Partners (SGRY) 0.5 $40M 3.3M 11.92
Datadog Note 12/0 (Principal) 0.5 $39M 41M 0.97
Ametek (AME) 0.5 $39M 180k 214.36
Raytheon Technologies Corp (RTX) 0.5 $39M 200k 192.90
Bausch Plus Lomb Corp Common Shares (BLCO) 0.5 $35M 2.2M 15.90
Iqiyi Note 4.625% 3/1 (Principal) 0.5 $34M 38M 0.90
Comcast Corp Cl A (CMCSA) 0.5 $33M 1.2M 28.71
Constellation Energy (CEG) 0.5 $33M 118k 279.25
Mastercard Incorporated Cl A (MA) 0.4 $33M 65k 499.66
Booking Holdings (BKNG) 0.4 $31M 7.3k 4210.32
Jd.com Note 0.250% 6/0 (Principal) 0.4 $31M 31M 0.99
Microsoft Corporation (MSFT) 0.4 $31M 83k 370.17
Angel Oak Mtg (AOMR) 0.4 $30M 3.7M 8.22
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $30M 30M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $29M 30M 0.95
Vnet Group Note 2.000%10/0 (Principal) 0.4 $28M 25M 1.13
Linde SHS (LIN) 0.4 $27M 55k 495.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $26M 20k 1320.83
Carvana Cl A (CVNA) 0.3 $26M 81k 314.38
Crown Castle Intl (CCI) 0.3 $26M 313k 81.31
Capri Holdings SHS (CPRI) 0.3 $25M 1.4M 17.62
Intuitive Machines Class A Com (LUNR) 0.3 $25M 1.3M 18.56
Mirion Technologies Com Cl A (MIR) 0.3 $24M 1.3M 18.59
Snap Note 0.500% 5/0 (Principal) 0.3 $24M 30M 0.80
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.3 $24M 25M 0.95
Kosmos Energy (KOS) 0.3 $23M 8.4M 2.78
Qnity Electronics Common Stock (Q) 0.3 $23M 200k 115.38
W.W. Grainger (GWW) 0.3 $23M 21k 1090.81
Take-Two Interactive Software (TTWO) 0.3 $23M 116k 197.50
Amazon (AMZN) 0.3 $21M 100k 208.27
Doordash Cl A (DASH) 0.3 $21M 138k 150.15
Unusual Machs Com Shs (UMAC) 0.3 $21M 1.7M 12.40
Parker-Hannifin Corporation (PH) 0.3 $20M 23k 895.24
James Hardie Inds Ord Shs (JHX) 0.3 $20M 1.1M 18.94
Synopsys (SNPS) 0.3 $20M 50k 396.48
Walt Disney Company (DIS) 0.3 $19M 200k 96.38
Cleanspark Note 6/1 (Principal) 0.3 $19M 20M 0.96
Nabors Inds Note 1.750% 6/1 (Principal) 0.3 $19M 21M 0.91
C H Robinson Worldwide In Com New (CHRW) 0.3 $19M 115k 166.07
Winnebago Inds Note 3.250% 1/1 (Principal) 0.2 $18M 20M 0.90
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.2 $18M 20M 0.90
Richtech Robotics CL B (RR) 0.2 $18M 8.5M 2.09
Wolfspeed Note 6/15/2031 (Principal) 0.2 $17M 22M 0.79
Deere & Company (DE) 0.2 $17M 30k 563.30
Cleanspark Note 0.0% 2/15/32 (Principal) 0.2 $17M 25M 0.67
Terns Pharmaceuticals (TERN) 0.2 $16M 312k 52.72
CRH Ord (CRH) 0.2 $16M 150k 105.12
Synaptics Note 0.750%12/0 (Principal) 0.2 $16M 15M 1.03
Broadcom (AVGO) 0.2 $16M 50k 309.51
Penguin Solutions Note 2.000% 8/1 (Principal) 0.2 $15M 15M 1.00
Transmedics Group (TMDX) 0.2 $15M 146k 99.41
Uber Technologies (UBER) 0.2 $14M 200k 71.93
Micron Technology (MU) 0.2 $14M 43k 337.84
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $14M 1.4M 10.11
Hldgs Call Option (UAL) 0.2 $14M 150k 92.07
Snowflake Com Shs (SNOW) 0.2 $14M 90k 150.82
KBR (KBR) 0.2 $13M 351k 36.86
Airbnb Com Cl A (ABNB) 0.2 $13M 100k 126.28
Freshpet (FRPT) 0.2 $13M 211k 58.96
Core & Main Cl A (CNM) 0.2 $12M 250k 49.40
Arista Networks Com Shs (ANET) 0.2 $12M 100k 122.78
Autodesk (ADSK) 0.2 $12M 50k 239.40
Roku Com Cl A (ROKU) 0.2 $12M 125k 94.62
Janus Living Cl A-1 0.2 $11M 476k 23.57
Almonty Inds Com New (ALM) 0.1 $11M 758k 14.48
IDEX Corporation (IEX) 0.1 $10M 55k 189.55
Api Group Corp Com Stk (APG) 0.1 $10M 250k 40.52
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $10M 993k 10.19
Wolfspeed Note 2.500% 6/15/31 (Principal) 0.1 $10M 7.0M 1.43
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $10M 1.0M 9.98
Xpo Logistics Inc equity (XPO) 0.1 $9.7M 50k 194.55
Hilton Grand Vacations (HGV) 0.1 $9.0M 230k 39.12
Alkami Technology (ALKT) 0.1 $8.8M 564k 15.67
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $8.6M 850k 10.11
Cardinal Health (CAH) 0.1 $7.9M 38k 211.31
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $7.7M 750k 10.20
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $7.6M 750k 10.19
Sportradar Group Class A Ord Shs (SRAD) 0.1 $6.9M 415k 16.74
Globalfoundries Ordinary Shares (GFS) 0.1 $6.7M 150k 44.48
Six Flags Entertainment Corp (FUN) 0.1 $6.6M 374k 17.75
Hub Group Cl A (HUBG) 0.1 $6.3M 175k 36.04
Anthem (ELV) 0.1 $6.2M 21k 292.75
Stryker Corporation (SYK) 0.1 $5.8M 18k 328.59
CVS Caremark Corporation (CVS) 0.1 $5.7M 80k 71.82
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $5.7M 125k 45.65
Nokia Corp Sponsored Adr (NOK) 0.1 $5.6M 700k 8.04
Horizon Quantum Holdings Cl A Ord Shs 0.1 $5.6M 635k 8.79
DaVita (DVA) 0.1 $5.1M 33k 153.69
Bwx Technologies (BWXT) 0.1 $5.1M 25k 204.49
UnitedHealth (UNH) 0.1 $5.1M 19k 270.59
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $5.0M 500k 10.03
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $4.8M 73k 65.48
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $4.7M 460k 10.21
Equipmentshare Com Cl A 0.1 $4.7M 230k 20.37
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.4M 58k 76.54
Paypay Corp Sponsored Ads 0.1 $4.3M 200k 21.34
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $4.1M 400k 10.22
Boston Scientific Corporation (BSX) 0.1 $4.0M 63k 62.75
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 7.7k 460.99
Bobs Disc Furniture Com Shs 0.0 $3.5M 302k 11.75
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $3.5M 350k 10.11
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 147k 23.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.3M 160k 20.76
Medline Com Cl A (MDLN) 0.0 $3.3M 75k 44.50
Venu Hldg Corp (VENU) 0.0 $3.3M 1.0M 3.31
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $3.1M 300k 10.31
Cibus Cl A Com Stk (CBUS) 0.0 $3.0M 1.5M 1.98
Realloys (ALOY) 0.0 $2.9M 300k 9.76
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 15k 188.71
Digitalocean Hldgs (DOCN) 0.0 $2.8M 32k 85.78
Roblox Corp Cl A (RBLX) 0.0 $2.7M 49k 56.56
Becton, Dickinson and (BDX) 0.0 $2.7M 17k 157.23
Revolution Medicines (RVMD) 0.0 $2.6M 27k 97.16
Edwards Lifesciences (EW) 0.0 $2.6M 33k 80.08
Canadian Natl Ry (CNI) 0.0 $2.6M 25k 102.90
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.5M 250k 10.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 219k 10.56
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.2M 911k 2.43
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.0M 200k 10.10
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $2.0M 200k 10.06
Encompass Health Corp (EHC) 0.0 $1.8M 18k 96.73
Karyopharm Therapeutics Com New (KPTI) 0.0 $1.7M 300k 5.57
Liveperson (LPSN) 0.0 $1.6M 631k 2.55
Coeur Mng Com New (CDE) 0.0 $1.5M 80k 18.77
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.4M 142k 9.80
NeoVo (NEOV) 0.0 $1.2M 400k 3.08
Solv Energy Com Shs Cl A (MWH) 0.0 $1.2M 40k 30.03
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $1.1M 748k 1.43
Pics Nv Com Cl A 0.0 $1.0M 100k 10.45
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $1.0M 1.0M 1.03
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.05
Draganfly (DPRO) 0.0 $737k 150k 4.91
York Space Systems 0.0 $474k 21k 22.17
Liveperson Note 12/1 (Principal) 0.0 $418k 1.1M 0.38
Once Upon A Farm Pbc (OFRM) 0.0 $327k 20k 16.35
Voyager Technologies Com Cl A (VOYG) 0.0 $269k 12k 23.39
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $261k 150k 1.74
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $255k 25k 10.35
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $254k 25k 10.14
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $252k 25k 10.08
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $210k 375k 0.56
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $174k 280k 0.62
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $106k 331k 0.32
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $100k 200k 0.50
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $80k 1.0M 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $76k 195k 0.39
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $61k 267k 0.23
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $50k 250k 0.20
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $50k 400k 0.12
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $47k 425k 0.11
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $30k 50k 0.59
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $29k 100k 0.29
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $29k 83k 0.35
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $25k 175k 0.14
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $20k 250k 0.08
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $18k 319k 0.06
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $17k 95k 0.18
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $14k 83k 0.16
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.40
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $12k 188k 0.06
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $11k 350k 0.03
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $9.1k 350k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.5k 250k 0.03
Gen Digital Right 99/99/9999 (GENVR) 0.0 $8.3k 17k 0.48
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $8.3k 238k 0.04
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $8.3k 500k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.2k 200k 0.04
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $6.5k 250k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $6.2k 300k 0.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $5.3k 375k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.2k 100k 0.05
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $4.0k 8.3k 0.48
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $4.0k 267k 0.01
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $2.7k 6.2k 0.43
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $1.6k 617k 0.00
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.5k 467k 0.00
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.5k 151k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.5k 193k 0.01
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $1.3k 522k 0.00
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW) 0.0 $1.2k 100k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.0k 125k 0.01
USA Rare Earth Inc A (USAR) 0.0 $0 0 0.00