DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$7,327,697
Net value change ($000)
+1,030,865 (16.4%)
New positions
63
Sold out positions
50
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOLX 122,389 NEW
SATS 95,955 122.0%
ALC 70,100 252.3%
ACLX 64,258 NEW
NVRI 51,114 126.3%
TMUS 48,608 91.3%
DHC 41,486 NEW
FPS 40,836 NEW
JCI 40,595 NEW
ORCL 40,455 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -125,506 -100.0%
NVTS -68,756 -100.0%
CSX -63,622 -100.0%
VMC -49,914 -100.0%
AXTI -44,712 -100.0%
TDY -44,689 -100.0%
CHRW -43,598 -69.5%
FYBR -42,490 -100.0%
ZG -41,041 -100.0%
MSFT -39,683 -56.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,681,946 (36.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type