DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$8,416,783
Net value change ($000)
+1,089,086 (14.9%)
New positions
66
Sold out positions
59
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EA 749,621 NEW
SPACE EXPLORATION TECHN CORP 200,577 NEW
CEREBRAS SYSTEMS INC 74,967 NEW
ARKO 57,155 44.4%
VECO 56,850 NEW
WAB 53,920 NEW
MU 49,128 342.2%
VSH 48,203 NEW
BWXT 41,448 814.0%
CRWV 39,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -122,389 -100.0%
ALC -97,881 -100.0%
NVRI -91,592 -100.0%
ACLX -64,258 -100.0%
B -56,942 -100.0%
NVDA -44,542 -59.7%
FPS -40,836 -100.0%
RTX -38,580 -100.0%
TMUS -37,840 -37.2%
MSFT -30,724 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,182,604 (25.9% 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