Davidson Kempner Capital Management LP

13F filer · CIK 0001595082

Reported Aug 14, 2026

13F portfolio value$8.42BU.S. long equity reported on 13F

Positions18268 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026182 positions
EAElectronic Arts Inc.	$750M	8.91%	Not reported	+26.7%	Q4 2017
SPCXSpace Exploration Technologies Corp	$201M	2.38%	Not reported	New	Q2 2026
ECHOEchoStar CORP	$199M	2.36%	4.11%	+31.3%	Q3 2025
ARKOARKO Corp.	$186M	2.21%	20.63%	Not reported	Q4 2020
CBRSCerebras Systems Inc.	$75M	0.89%	Not reported	New	Q2 2026
TDSTelephone & Data Systems Inc	$74.2M	0.88%	1.74%	+42.0%	Q3 2025
METAMeta Platforms, Inc.	$69.3M	0.82%	Not reported	+16.0%	Q4 2014
TMUST-Mobile US, Inc.	$64M	0.76%	0.04%	-21.3%	Q1 2014
MUMicron Technology Inc	$63.5M	0.75%	0.00%	+29.4%	Q1 2023
CEGConstellation Energy Corp	$62.3M	0.74%	0.07%	+112.0%	Q1 2023
BABoeing Co	$60.6M	0.72%	0.04%	+7.7%	Q4 2019
DHCDiversified Healthcare Trust	$59.6M	0.71%	2.65%	+2.6%	Q1 2026
STXSeagate Technology Holdings plc	$57.5M	0.68%	0.03%	-41.4%	Q1 2023
VECOVeeco Instruments Inc	$56.9M	0.68%	1.23%	New	Q2 2026
SGRYSurgery Partners, Inc.	$56.1M	0.67%	2.55%	Not reported	Q4 2025
WABWestinghouse Air Brake Technologies Corp	$53.9M	0.64%	0.12%	New	Q2 2026
CMCSAComcast Corp	$53.7M	0.64%	0.05%	+90.0%	Q1 2014
CRHCRH Public Ltd Co	$53M	0.63%	0.07%	+230.0%	Q1 2026
BLCOBausch & Lomb Corp	$52.3M	0.62%	0.88%	+43.6%	Q3 2025
ASMLAsml Holding NV	$49.7M	0.59%	0.01%	+25.0%	Q4 2024
JCIJohnson Controls International plc	$49.7M	0.59%	0.06%	+9.7%	Q1 2016
DASHDoorDash, Inc.	$48.5M	0.58%	Not reported	+90.7%	Q4 2020
AMEAmetek Inc/	$48.4M	0.57%	0.09%	+11.1%	Q4 2025
VSHVishay Intertechnology Inc	$48.2M	0.57%	0.68%	New	Q2 2026
BWXTBWX Technologies, Inc.	$46.5M	0.55%	0.26%	+860.2%	Q1 2023
CAHCardinal Health Inc	$43.3M	0.51%	0.08%	+384.2%	Q1 2014
CVNACarvana Co.	$43.2M	0.51%	Not reported	+61.5%	Q3 2025
UNHUnitedhealth Group Inc	$42.1M	0.50%	0.01%	+442.1%	Q3 2016
ORCLOracle Corp	$40.3M	0.48%	0.01%	Not reported	Q3 2025
CRWVCoreWeave, Inc.	$39.8M	0.47%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$38.1M	0.45%	0.00%	+60.0%	Q4 2015
TAt&T Inc.	$33.2M	0.39%	0.02%	Not reported	Q2 2018
LINLinde PLC	$31.1M	0.37%	0.01%	+9.1%	Q2 2023
NVDANvidia Corp	$30M	0.36%	0.00%	-64.9%	Q2 2024
SPOTSpotify Technology S.A.	$29.8M	0.35%	0.03%	Not reported	Q2 2018
GOOGLAlphabet Inc.	$29.8M	0.35%	0.00%	New	Q2 2026
MIRMirion Technologies, Inc.	$29M	0.35%	8.64%	+23.2%	Q3 2025
CCICrown Castle Inc.	$28.9M	0.34%	0.09%	+21.8%	Q1 2026
EWEdwards Lifesciences Corp	$28.7M	0.34%	0.06%	+873.9%	Q4 2016
BKNGBooking Holdings Inc.	$28.2M	0.33%	0.02%	-13.7%	Q1 2018
VSATViasat Inc	$26.9M	0.32%	0.22%	New	Q2 2026
SNOWSnowflake Inc.	$25.5M	0.30%	0.03%	+11.1%	Q3 2020
DVADavita Inc.	$25.2M	0.30%	0.18%	+238.6%	Q1 2026
ALOYRealloys Inc.	$25.1M	0.30%	2.53%	+479.1%	Q1 2026
NVRIEnviri Corp	$24.4M	0.29%	3.96%	-76.2%	Q3 2025
QNTQuantinuum Inc.	$24.3M	0.29%	Not reported	New	Q2 2026
INVHInvitation Homes Inc.	$24.1M	0.29%	0.14%	+40.2%	Q1 2017
NVTnVent Electric plc	$23.7M	0.28%	0.09%	Not reported	Q2 2025
MGMMGM Resorts International	$23.6M	0.28%	0.20%	Not reported	Q4 2014
CVSCVS HEALTH Corp	$23.4M	0.28%	0.02%	+182.5%	Q4 2018

Q1 2026Reported Aug 14, 2026174 positions
EAElectronic Arts Inc.	$588M	7.08%	Not reported	+47.4%	Q4 2017
ECHOEchoStar CORP	$175M	2.10%	3.13%	+106.1%	Q3 2025
GTLSChart Industries Inc	$165M	1.98%	1.67%	-44.9%	Q3 2025
ARKOARKO Corp.	$129M	1.55%	20.63%	Not reported	Q4 2020
HOLXHologic Inc	$122M	1.47%	0.73%	+124.8%	Q4 2025
MASIMasimo Corp	$104M	1.25%	1.12%	New	Q1 2026
TMUST-Mobile US, Inc.	$102M	1.23%	0.04%	+85.0%	Q1 2014
ALCAlcon Inc	$97.9M	1.18%	0.27%	+279.3%	Q2 2023
NVRIEnviri Corp	$91.6M	1.10%	Not reported	+106.7%	Q3 2025
NVDANvidia Corp	$74.6M	0.90%	0.00%	+48.3%	Q2 2024
CWANClearwater Analytics Holdings, Inc.	$67.7M	0.81%	Not reported	+105.0%	Q4 2025
ACLXArcellx, Inc.	$64.3M	0.77%	0.96%	New	Q1 2026
METAMeta Platforms, Inc.	$60.6M	0.73%	Not reported	+30.6%	Q4 2014
TDSTelephone & Data Systems Inc	$59.4M	0.72%	1.24%	Not reported	Q3 2025
BBarrick Mining Corp	$56.9M	0.69%	0.08%	-15.9%	Q3 2025
BABoeing Co	$51.7M	0.62%	0.03%	-7.1%	Q4 2019
TAt&T Inc.	$46.5M	0.56%	0.02%	-10.7%	Q2 2018
DHCDiversified Healthcare Trust	$41.5M	0.50%	2.58%	New	Q1 2026
FPSForgent Power Solutions, Inc.	$40.8M	0.49%	Not reported	New	Q1 2026
JCIJohnson Controls International plc	$40.6M	0.49%	0.05%	Not reported	Q1 2016
ORCLOracle Corp	$40.5M	0.49%	0.01%	Not reported	Q3 2025
STXSeagate Technology Holdings plc	$39.8M	0.48%	0.05%	+35.6%	Q1 2023
SGRYSurgery Partners, Inc.	$39.8M	0.48%	2.55%	+40.7%	Q4 2025
AMEAmetek Inc/	$38.6M	0.46%	0.08%	+44.0%	Q4 2025
RTXRTX Corp	$38.6M	0.46%	0.01%	+166.7%	Q1 2024
BLCOBausch & Lomb Corp	$35M	0.42%	0.62%	+13.4%	Q3 2025
CMCSAComcast Corp	$33.1M	0.40%	0.03%	+435.6%	Q1 2014
CEGConstellation Energy Corp	$33.1M	0.40%	0.03%	+32.7%	Q1 2023
MAMastercard Inc	$32.5M	0.39%	0.01%	+30.0%	Q1 2019
BKNGBooking Holdings Inc.	$30.8M	0.37%	0.02%	+9.9%	Q1 2018
MSFTMicrosoft Corp	$30.7M	0.37%	0.00%	-43.0%	Q4 2016
AOMRAngel Oak Mortgage REIT, Inc.	$30M	0.36%	14.66%	-11.7%	Q2 2021
LINLinde PLC	$27.3M	0.33%	0.01%	-15.4%	Q2 2023
ASMLAsml Holding NV	$26.4M	0.32%	0.01%	-20.0%	Q4 2024
CVNACarvana Co.	$25.6M	0.31%	Not reported	-38.3%	Q3 2025
CCICrown Castle Inc.	$25.5M	0.31%	0.07%	New	Q1 2026
CPRICapri Holdings Ltd	$25.2M	0.30%	1.24%	+190.8%	Q1 2019
LUNRIntuitive Machines, Inc.	$24.6M	0.30%	1.57%	New	Q1 2026
MIRMirion Technologies, Inc.	$24.4M	0.29%	7.01%	+41.6%	Q3 2025
KOSKosmos Energy Ltd.	$23.4M	0.28%	1.75%	New	Q1 2026
QQnity Electronics, Inc.	$23.1M	0.28%	0.10%	New	Q1 2026
GWWW.W. Grainger, Inc.	$22.9M	0.28%	0.04%	New	Q1 2026
TTWOTake Two Interactive Software Inc	$22.8M	0.27%	0.06%	Not reported	Q2 2016
AMZNAmazon Com Inc	$20.8M	0.25%	0.00%	Not reported	Q4 2015
DASHDoorDash, Inc.	$20.7M	0.25%	Not reported	+37.8%	Q4 2020
UMACUnusual Machines, Inc.	$20.5M	0.25%	3.46%	+726.0%	Q4 2025
PHParker-Hannifin Corp	$20.1M	0.24%	0.02%	Not reported	Q2 2024
JHXJames Hardie Industries plc	$19.9M	0.24%	0.18%	New	Q1 2026
SNPSSynopsys Inc	$19.8M	0.24%	0.03%	Not reported	Q1 2025
DISWalt Disney Co	$19.3M	0.23%	0.01%	-20.0%	Q4 2016

Q4 2025Reported Aug 14, 2026166 positions
EXKEndeavour Silver Corp	$430M	5.02%	1.61%	New	Q4 2025
EAElectronic Arts Inc.	$400M	4.67%	Not reported	+287.2%	Q4 2017
GTLSChart Industries Inc	$299M	3.49%	3.22%	-25.8%	Q3 2025
CFLTConfluent, Inc.	$267M	3.12%	8.07%	Not reported	Q2 2021
DAYDayforce, Inc.	$126M	1.47%	1.13%	New	Q4 2025
ARKOARKO Corp.	$105M	1.23%	20.87%	Not reported	Q4 2020
ECHOEchoStar CORP	$78.7M	0.92%	1.52%	+164.4%	Q3 2025
BBarrick Mining Corp	$72.3M	0.84%	0.10%	+374.0%	Q3 2025
MSFTMicrosoft Corp	$70.4M	0.82%	0.00%	+44.7%	Q4 2016
NVTSNavitas Semiconductor Corp	$68.8M	0.80%	5.25%	New	Q4 2025
CSXCSX Corp	$63.6M	0.74%	0.09%	+75.5%	Q1 2014
CHRWC. H. Robinson Worldwide, Inc.	$62.7M	0.73%	0.33%	+50.0%	Q2 2024
BABoeing Co	$60.8M	0.71%	0.03%	Not reported	Q4 2019
TDSTelephone & Data Systems Inc	$57.9M	0.68%	1.24%	Not reported	Q3 2025
CVNACarvana Co.	$55.6M	0.65%	Not reported	-13.2%	Q3 2025
NVDANvidia Corp	$53.7M	0.63%	0.00%	-43.8%	Q2 2024
HOLXHologic Inc	$53.7M	0.63%	0.32%	New	Q4 2025
METAMeta Platforms, Inc.	$53.6M	0.63%	Not reported	-62.5%	Q4 2014
TMUST-Mobile US, Inc.	$53.2M	0.62%	0.02%	+49.8%	Q1 2014
VMCVulcan Materials CO	$49.9M	0.58%	0.13%	+218.2%	Q4 2017
KBRKBR, Inc.	$46M	0.54%	0.90%	+23.0%	Q4 2018
AXTIAxt Inc	$44.7M	0.52%	4.95%	New	Q4 2025
TDYTeledyne Technologies Inc	$44.7M	0.52%	0.19%	New	Q4 2025
TAt&T Inc.	$44.6M	0.52%	0.03%	-33.4%	Q2 2018
FYBRFrontier Communications Parent, Inc.	$42.5M	0.50%	Not reported	-75.5%	Q2 2021
ZZillow Group, Inc.	$41M	0.48%	Not reported	+62.2%	Q3 2020
NVRIEnviri Corp	$40.5M	0.47%	Not reported	+34.2%	Q3 2025
SGRYSurgery Partners, Inc.	$36.6M	0.43%	1.83%	New	Q4 2025
BKNGBooking Holdings Inc.	$35.7M	0.42%	0.02%	-42.9%	Q1 2018
AOMRAngel Oak Mortgage REIT, Inc.	$35.6M	0.42%	16.59%	Not reported	Q2 2021
CDTXCidara Therapeutics, Inc.	$34.4M	0.40%	0.50%	New	Q4 2025
LIILennox International Inc	$34M	0.40%	0.20%	+81.8%	Q3 2025
CWANClearwater Analytics Holdings, Inc.	$33.7M	0.39%	Not reported	New	Q4 2025
BLCOBausch & Lomb Corp	$33.1M	0.39%	0.55%	+97.8%	Q3 2025
COHRCoherent Corp.	$32.3M	0.38%	0.11%	+40.0%	Q2 2021
CEGConstellation Energy Corp	$31.5M	0.37%	0.03%	+287.9%	Q1 2023
MAMastercard Inc	$28.5M	0.33%	0.00%	Not reported	Q1 2019
DISWalt Disney Co	$28.4M	0.33%	0.01%	Not reported	Q4 2016
ALCAlcon Inc	$27.8M	0.32%	0.07%	+34.7%	Q2 2023
LINLinde PLC	$27.7M	0.32%	0.01%	Not reported	Q2 2023
ASMLAsml Holding NV	$26.7M	0.31%	0.01%	Not reported	Q4 2024
SEESealed Air Corp	$26.7M	0.31%	0.44%	Not reported	Q4 2023
ANETArista Networks, Inc.	$26.2M	0.31%	0.02%	Not reported	Q1 2024
AVGOBroadcom Inc.	$26M	0.30%	0.00%	Not reported	Q3 2024
AMEAmetek Inc/	$25.7M	0.30%	0.05%	New	Q4 2025
USFDUS Foods Holding Corp.	$23.8M	0.28%	0.14%	-57.1%	Q2 2016
SNPSSynopsys Inc	$23.5M	0.27%	0.03%	+66.7%	Q1 2025
BWXTBWX Technologies, Inc.	$23.3M	0.27%	0.15%	Not reported	Q1 2023
AMZNAmazon Com Inc	$23.1M	0.27%	0.00%	-79.4%	Q4 2015
DASHDoorDash, Inc.	$22.6M	0.26%	Not reported	Not reported	Q4 2020

Q3 2025Reported Aug 14, 2026174 positions
GTLSChart Industries Inc	$391M	4.99%	4.34%	New	Q3 2025
VRNAVerona Pharma plc	$349M	4.46%	0.48%	New	Q3 2025
FYBRFrontier Communications Parent, Inc.	$170M	2.18%	Not reported	-38.1%	Q2 2021
METAMeta Platforms, Inc.	$159M	2.03%	Not reported	-3.8%	Q4 2014
MRUSMerus N.V.	$116M	1.48%	1.63%	New	Q3 2025
AMZNAmazon Com Inc	$106M	1.36%	0.00%	+34.7%	Q4 2015
ARKOARKO Corp.	$106M	1.35%	20.59%	Not reported	Q4 2020
EAElectronic Arts Inc.	$102M	1.30%	Not reported	Not reported	Q4 2017
NVDANvidia Corp	$95.8M	1.22%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$76.1M	0.97%	0.04%	+54.0%	Q2 2018
BKNGBooking Holdings Inc.	$63M	0.80%	0.04%	-30.2%	Q1 2018
CVNACarvana Co.	$57.2M	0.73%	Not reported	New	Q3 2025
USFDUS Foods Holding Corp.	$56.4M	0.72%	0.33%	+250.6%	Q2 2016
TDSTelephone & Data Systems Inc	$55.4M	0.71%	1.22%	New	Q3 2025
ALSumisho Air Lease Corporation	$53.5M	0.68%	0.75%	+84.6%	Q1 2025
MSFTMicrosoft Corp	$52.1M	0.67%	0.00%	-54.4%	Q4 2016
PLNTPlanet Fitness, Inc.	$45.2M	0.58%	435000.00%	+45.0%	Q2 2017
KBRKBR, Inc.	$44M	0.56%	0.72%	-15.9%	Q4 2018
CELHCelsius Holdings, Inc.	$43.1M	0.55%	0.29%	-17.6%	Q4 2023
ATIAti Inc	$43.1M	0.55%	0.39%	+307.7%	Q1 2025
MNSTMonster Beverage Corp	$43.1M	0.55%	0.07%	-15.2%	Q1 2014
CCLCarnival Corp Ltd.	$41.9M	0.54%	0.12%	+114.8%	Q1 2024
TMUST-Mobile US, Inc.	$41.9M	0.54%	0.02%	+16.7%	Q1 2014
RTXRTX Corp	$40.6M	0.52%	0.02%	+7.8%	Q1 2024
WNSWNS (Holdings) Limited	$40.1M	0.51%	1.23%	New	Q3 2025
AOMRAngel Oak Mortgage REIT, Inc.	$38.7M	0.49%	16.59%	-12.6%	Q2 2021
UBERUber Technologies, Inc	$38.7M	0.49%	0.02%	+14.5%	Q4 2019
DKNGDraftKings Inc.	$38.2M	0.49%	Not reported	Not reported	Q3 2023
APPAppLovin Corp	$35.9M	0.46%	0.01%	Not reported	Q2 2021
CSXCSX Corp	$35.5M	0.45%	0.05%	Not reported	Q1 2014
CNMCore & Main, Inc.	$34.7M	0.44%	Not reported	+46.6%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$34.4M	0.44%	0.22%	-28.8%	Q2 2024
EMREmerson Electric Co	$31.5M	0.40%	0.04%	-28.4%	Q4 2023
ELFe.l.f. Beauty, Inc.	$30.5M	0.39%	0.39%	+100.0%	Q3 2016
AZOAutozone Inc	$30M	0.38%	0.04%	-12.5%	Q2 2016
NVTnVent Electric plc	$29.6M	0.38%	0.19%	-16.7%	Q2 2025
MCDMcdonalds Corp	$28.9M	0.37%	0.01%	+90.0%	Q1 2015
DISWalt Disney Co	$28.6M	0.37%	0.01%	Not reported	Q4 2016
ZZillow Group, Inc.	$28.6M	0.37%	Not reported	+23.7%	Q3 2020
MAMastercard Inc	$28.4M	0.36%	0.00%	Not reported	Q1 2019
UALUnited Airlines Holdings, Inc.	$24.1M	0.31%	0.08%	Not reported	Q1 2014
LITELumentum Holdings Inc.	$23.4M	0.30%	0.20%	-42.4%	Q4 2017
TGNATegna Inc	$23.2M	0.30%	Not reported	Not reported	Q2 2023
LMTLockheed Martin Corp	$22.5M	0.29%	0.02%	New	Q3 2025
UNPUnion Pacific Corp	$22.5M	0.29%	0.02%	-20.8%	Q2 2025
ETNEaton Corp plc	$22.5M	0.29%	0.02%	-25.0%	Q3 2024
WWayfair Inc.	$22.3M	0.29%	Not reported	-50.0%	Q4 2014
ASAmer Sports, Inc.	$21.7M	0.28%	0.11%	Not reported	Q1 2024
NVRIEnviri Corp	$21.4M	0.27%	Not reported	New	Q3 2025
ECHOEchoStar CORP	$20.9M	0.27%	0.57%	New	Q3 2025

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