Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2026

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 237 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.4 $877M 2.9M 300.45
Electronic Arts (EA) 8.9 $750M 3.7M 205.04
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.2 $521M 698k 746.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $331M 450k 736.40
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 2.6 $218M 1.3M 170.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $200M 2.5M 79.97
Echostar Corp Cl A 2.4 $199M 2.0M 101.50
Arko Corp (ARKO) 2.2 $186M 23M 8.03
Cerebras Systems Com Cl A (CBRS) 1.9 $163M 739k 221.00
MKS Note 1.250% 6/0 (Principal) 1.7 $146M 50M 2.94
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.7 $142M 120M 1.18
Uber Technologies Note 0.875%12/0 (Principal) 1.4 $120M 100M 1.20
Rivian Automotive Note 4.625% 3/1 (Principal) 1.4 $119M 100M 1.18
Li Auto Note 0.250% 5/0 (Principal) 1.3 $108M 111M 0.97
Redfin Corp Note 0.500% 4/0 (Principal) 1.3 $107M 111M 0.96
Etsy Note 0.250% 6/1 (Principal) 1.1 $89M 98M 0.91
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.0 $86M 1.0M 86.42
Microchip Technology Note 0.750% 6/0 (Principal) 1.0 $86M 78M 1.10
Weibo Corp Note 1.375%12/0 (Principal) 0.9 $75M 75M 1.00
Telephone & Data Sys Com New (TDS) 0.9 $74M 2.0M 37.01
Trip Com Group Note 0.750% 6/1 (Principal) 0.9 $74M 75M 0.98
Meta Platforms Cl A (META) 0.8 $69M 123k 563.29
Global Pmts Note 1.500% 3/0 (Principal) 0.8 $67M 75M 0.90
Metropcs Communications (TMUS) 0.8 $64M 382k 167.73
Micron Technology (MU) 0.8 $64M 55k 1154.29
Constellation Energy (CEG) 0.7 $62M 251k 248.37
Invitation Homes (INVH) 0.7 $62M 2.0M 30.21
Rubrik Note 6/1 (Principal) 0.7 $61M 60M 1.02
Etsy Note 1.000% 6/1 (Principal) 0.7 $61M 53M 1.16
Boeing Company (BA) 0.7 $61M 280k 216.47
Bill Holdings Note 4/0 (Principal) 0.7 $60M 70M 0.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.7 $60M 6.4M 9.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $58M 60k 965.00
Golar Lng Note 2.750%12/1 (Principal) 0.7 $57M 50M 1.14
Veeco Instruments (VECO) 0.7 $57M 750k 75.80
Surgery Partners (SGRY) 0.7 $56M 3.3M 16.80
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $55M 57M 0.96
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.6 $54M 58M 0.95
Wabtec Corporation (WAB) 0.6 $54M 200k 269.60
Comcast Corp Cl A (CMCSA) 0.6 $54M 2.2M 24.55
CRH Ord (CRH) 0.6 $53M 495k 107.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.6 $52M 3.2M 16.56
Snap Note 0.125% 3/0 (Principal) 0.6 $51M 55M 0.92
Nio Note 4.625%10/1 (Principal) 0.6 $50M 50M 1.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $50M 25k 1989.44
Johnson Controls Internation SHS (JCI) 0.6 $50M 340k 146.11
Jd.com Note 0.250% 6/0 (Principal) 0.6 $49M 50M 0.98
Doordash Cl A (DASH) 0.6 $49M 263k 184.53
Ametek (AME) 0.6 $48M 200k 241.94
Vishay Intertechnology (VSH) 0.6 $48M 896k 53.78
Bwx Technologies (BWXT) 0.6 $47M 239k 194.65
Alibaba Group Holding Note 0.0% 9/15/32 (Principal) 0.5 $44M 50M 0.89
Cardinal Health (CAH) 0.5 $43M 182k 237.56
Carvana Cl A (CVNA) 0.5 $43M 657k 65.82
UnitedHealth (UNH) 0.5 $42M 101k 415.63
Oracle Corporation (ORCL) 0.5 $40M 275k 146.55
Nutanix Note 0.500%12/1 (Principal) 0.5 $40M 41M 0.98
Coreweave Com Cl A (CRWV) 0.5 $40M 400k 99.54
Snowflake Note 10/0 (Principal) 0.5 $39M 24M 1.66
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.5 $39M 43M 0.91
Amazon (AMZN) 0.5 $38M 160k 238.34
Iqiyi Note 4.625% 3/1 (Principal) 0.4 $35M 38M 0.91
Snap Note 0.500% 5/0 (Principal) 0.4 $35M 43M 0.81
At&t (T) 0.4 $33M 1.6M 20.70
Vnet Group Note 2.000%10/0 (Principal) 0.4 $32M 28M 1.16
Linde SHS (LIN) 0.4 $31M 60k 518.94
NVIDIA Corporation (NVDA) 0.4 $30M 150k 200.09
Spotify Technology S A SHS (SPOT) 0.4 $30M 65k 459.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M 83k 357.37
Mirion Technologies Com Cl A (MIR) 0.3 $29M 1.6M 17.93
Crown Castle Intl (CCI) 0.3 $29M 381k 75.73
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $29M 30M 0.96
Edwards Lifesciences (EW) 0.3 $29M 318k 90.46
Wolfspeed Note 2.5% 6/15/31 (Principal) 0.3 $29M 7.3M 3.92
Booking Holdings (BKNG) 0.3 $28M 158k 178.24
Wolfspeed Note 6/15/31 (Principal) 0.3 $27M 30M 0.91
ViaSat (VSAT) 0.3 $27M 300k 89.81
Cleanspark Note 6/1 (Principal) 0.3 $26M 20M 1.29
Snowflake Com Shs (SNOW) 0.3 $26M 100k 254.50
A10 Networks Note 2.750% 4/0 (Principal) 0.3 $25M 15M 1.70
DaVita (DVA) 0.3 $25M 113k 222.48
Realloys (ALOY) 0.3 $25M 1.7M 14.45
Enviri Corp 0.3 $24M 1.1M 21.95
Quantinuum Cl A Com 0.3 $24M 298k 81.74
Nvent Elec SHS (NVT) 0.3 $24M 140k 169.61
MGM Resorts International. (MGM) 0.3 $24M 493k 47.81
CVS Caremark Corporation (CVS) 0.3 $23M 226k 103.45
IDEX Corporation (IEX) 0.3 $23M 100k 226.95
Uber Technologies (UBER) 0.3 $22M 300k 72.16
Motorola Solutions Com New (MSI) 0.2 $21M 50k 415.29
Cleanspark Note 0.0% 2/15/32 (Principal) 0.2 $20M 20M 1.01
Humana (HUM) 0.2 $20M 50k 397.22
Blackline Note 1.000% 6/0 (Principal) 0.2 $20M 22M 0.92
Draftkings Com Cl A (DKNG) 0.2 $20M 780k 25.26
Parker-Hannifin Corporation (PH) 0.2 $20M 20k 978.12
Commscope Hldg (VISN) 0.2 $19M 1.5M 12.78
Winnebago Inds Note 3.250% 1/1 (Principal) 0.2 $19M 20M 0.93
United States Antimony (UAMY) 0.2 $18M 2.5M 7.26
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.2 $18M 20M 0.92
James Hardie Inds Ord Shs (JHX) 0.2 $18M 675k 26.18
Dropbox Note 3/0 (Principal) 0.2 $18M 18M 1.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $18M 17M 1.03
AmerisourceBergen (COR) 0.2 $18M 62k 282.98
Kosmos Energy (KOS) 0.2 $17M 8.0M 2.11
Angel Oak Mtg (AOMR) 0.2 $17M 1.9M 9.08
FedEx Corporation (FDX) 0.2 $16M 53k 313.13
Tenet Healthcare Corp Com New (THC) 0.2 $16M 87k 187.08
C H Robinson Worldwide In Com New (CHRW) 0.2 $16M 85k 188.34
KBR (KBR) 0.2 $16M 453k 34.53
Centene Corporation Put Option (CNC) 0.2 $15M 240k 64.19
Critical Metals Corp Pubco Ord Shs (CRML) 0.2 $15M 1.5M 10.25
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $15M 10M 1.53
Encompass Health Corp (EHC) 0.2 $15M 151k 101.08
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $14M 1.4M 10.27
Nokia Corp Sponsored Adr (NOK) 0.2 $14M 1.0M 13.28
Qnity Electronics Common Stock (Q) 0.2 $14M 83k 163.31
Medline Com Cl A (MDLN) 0.2 $13M 326k 39.44
Mastercard Incorporated Cl A (MA) 0.2 $13M 25k 513.60
Fedex Fght Hldg Common Stock (FDXF) 0.2 $13M 85k 151.00
Freshpet (FRPT) 0.1 $13M 211k 59.12
Block Cl A (XYZ) 0.1 $11M 150k 76.00
Transmedics Group (TMDX) 0.1 $11M 167k 66.42
Rocket Cos Com Cl A Put Option (RKT) 0.1 $11M 700k 15.75
Richtech Robotics CL B (RR) 0.1 $11M 5.0M 2.11
Twilio Cl A (TWLO) 0.1 $10M 50k 206.33
Applovin Corp Com Cl A (APP) 0.1 $10M 20k 515.23
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $10M 993k 10.28
Kirby Corporation (KEX) 0.1 $10M 75k 135.97
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $10M 1.0M 10.06
Fervo Energy Cl A Com 0.1 $9.5M 325k 29.23
Innio Nv Ordinary Shares 0.1 $9.3M 235k 39.55
Wayfair Cl A (W) 0.1 $9.2M 100k 92.42
Medtronic SHS (MDT) 0.1 $9.0M 115k 78.23
Stryker Corporation (SYK) 0.1 $8.9M 28k 314.84
Yorkville Acquisition Corp Shs Cl A (MCGA) 0.1 $8.7M 850k 10.21
Api Group Corp Com Stk (APG) 0.1 $8.5M 200k 42.35
Packaging Corporation of America (PKG) 0.1 $8.3M 35k 238.28
Smurfit Westrock SHS (SW) 0.1 $8.1M 175k 46.26
Capri Holdings SHS (CPRI) 0.1 $8.0M 428k 18.57
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $7.8M 750k 10.40
Madison Air Solutions Corp Com Shs Cl A 0.1 $7.8M 200k 39.00
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $7.6M 750k 10.10
Blockchain Digital Infrstr I (AIB) 0.1 $7.4M 3.5M 2.12
Dpc Holdings Ordinary Shares 0.1 $7.4M 150k 49.06
Wolfspeed Note 2.500% 6/1 (Principal) 0.1 $7.0M 1.8M 3.92
Six Flags Entertainment Corp (FUN) 0.1 $6.3M 294k 21.30
Unusual Machs Com Shs (UMAC) 0.1 $6.1M 275k 22.30
Regal-beloit Corporation (RRX) 0.1 $6.0M 25k 238.19
Momentus Com Cl A (MNTS) 0.1 $5.7M 850k 6.72
Solaris Energy Infras Com Cl A (SEI) 0.1 $5.6M 70k 80.46
Hims & Hers Health Com Cl A (HIMS) 0.1 $5.5M 160k 34.67
Spdr Series Trust St Str P500etf (SPYM) 0.1 $5.1M 58k 87.88
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $5.0M 500k 10.09
Blue Acquisition Corp Ord Shs Cl A (BACC) 0.1 $4.9M 460k 10.60
Applied Aerospace & Defense Common Stock 0.1 $4.7M 208k 22.78
Arxis Cl A Com 0.1 $4.6M 100k 46.14
Equipmentshare Com Cl A (EQPT) 0.1 $4.5M 230k 19.66
Navitas Semiconductor Corp-a (NVTS) 0.1 $4.5M 250k 17.92
Elmet Group Common Stock 0.1 $4.4M 225k 19.74
Sharonai Holdings Com Cl A (SHAZ) 0.1 $4.2M 50k 84.66
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $4.1M 400k 10.29
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $4.0M 400k 10.12
Humacyte (HUMA) 0.0 $3.9M 5.0M 0.78
Enhanced Group Com Cl A (ENHA) 0.0 $3.7M 1.3M 2.87
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $3.5M 350k 10.06
X-energy Com Cl A 0.0 $3.3M 178k 18.36
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $3.2M 584k 5.45
Patriot Acquisition Corp Unit 05/11/2031 0.0 $3.0M 300k 9.99
Karyopharm Therapeutics Com New (KPTI) 0.0 $2.9M 300k 9.77
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $2.9M 3.0M 0.95
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $2.7M 489k 5.54
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.5M 250k 10.13
New Era Helium (NUAI) 0.0 $2.4M 375k 6.38
Powerbank Corp Com Shs 0.0 $2.4M 3.4M 0.69
Venu Hldg Corp (VENU) 0.0 $2.3M 1.0M 2.27
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.1M 200k 10.31
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $2.1M 200k 10.30
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $1.7M 911k 1.83
Liftoff Mobile 0.0 $1.2M 52k 24.02
Liveperson (LPSN) 0.0 $1.2M 631k 1.90
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.0 $1.1M 1.0M 1.07
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.12
Liveperson Note 12/1 (Principal) 0.0 $788k 1.1M 0.72
Avalyn Pharmaceuticals Com Shs 0.0 $757k 23k 32.92
Hawkeye 360 Com Shs 0.0 $607k 30k 20.22
Lincoln Intl Cl A 0.0 $477k 20k 23.87
Qiagen Nv Ord Shares (QGEN) 0.0 $430k 11k 38.72
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $372k 18k 21.25
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $304k 53k 5.74
Klotho Neurosciences (GRML) 0.0 $260k 1.0M 0.26
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $257k 25k 10.45
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $257k 25k 10.28
1rt Acquisition Corp Usd Cl A Ord Shs (ONCH) 0.0 $256k 25k 10.25
Duke Robotics Corp. 0.0 $210k 36k 5.76
Aevex Corp Com Cl A 0.0 $209k 10k 20.89
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $190k 280k 0.68
Stablecoinx *w Exp 06/25/203 0.0 $144k 350k 0.41
Duke Robotics Corp *w Exp 05/06/203 0.0 $126k 97k 1.29
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $106k 331k 0.32
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $103k 175k 0.59
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $101k 188k 0.54
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $82k 200k 0.41
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $80k 1.0M 0.08
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $65k 125k 0.52
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $56k 267k 0.21
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $55k 195k 0.28
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $44k 400k 0.11
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $44k 425k 0.10
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $43k 50k 0.85
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $35k 175k 0.20
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $33k 83k 0.40
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $24k 250k 0.10
Gen Digital Right 99/99/9999 (GENVR) 0.0 $22k 17k 1.26
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $20k 350k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $19k 100k 0.19
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $14k 250k 0.06
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.40
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $13k 319k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $10k 250k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $9.8k 350k 0.03
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $9.2k 83k 0.11
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.7k 200k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.5k 267k 0.02
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $6.3k 500k 0.01
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.1k 238k 0.03
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $6.0k 188k 0.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $5.7k 375k 0.02
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $5.4k 8.3k 0.65
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.0k 100k 0.04
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.7k 300k 0.01
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $3.7k 250k 0.01
1rt Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $3.2k 6.2k 0.51
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.0k 467k 0.00
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.2k 125k 0.01
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW) 0.0 $1.0k 100k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $678.600000 151k 0.00
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $637.117800 193k 0.00