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Davidson Kempner Capital Management LP
The positions Davidson Kempner Capital Management LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$8.4bn
+$106m on Q1 2026
Positions
241
84+ new, 80 sold out
Top ten weight
42%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001595082 · Long/short equity · NY
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp (SPCX)Class A Common Stock$201m · 2.4%
- Cerebras Systems Inc (CBRS)Common Class A · calls$88m · 1.1%
- Cerebras Systems Inc (CBRS)Common Class A$75m · 0.9%
- Rubrik Inc. (RBRK)Note 6/1$61m · 0.7%
- Etsy Inc (ETSY)Note 1.000% 6/1$61m · 0.7%
- Golar LNG LTD (GLNG)Note 2.750%12/1$57m · 0.7%
- Veeco Instrs Inc Del (VECO)$57m · 0.7%
- Wabtec (WAB)$54m · 0.6%
- Vishay Intertechnology Inc (VSH)$48m · 0.6%
- Nutanix Inc (NTNX)Note 0.500%12/1$40m · 0.5%
- Coreweave Inc (CRWV)Common Class A$40m · 0.5%
- Makemytrip Limited MauritiusNote 7/0$39m · 0.5%
- and 72 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Chart Inds Inc (GTLS)$165m held before
- Hologic Inc (HOLX)$122m held before
- Masimo Corp (MASI)$104m held before
- Alcon AG (ALC)$98m held before
- Enviri Corp (NVRI)$92m held before
- Etsy Inc (ETSY)$72m held before
- Clearwater Analytics HLDGS (CWAN)$68m held before
- Huazhu Group LTD$67m held before
- Arcellx Inc (ACLX)$64m held before
- H World Group LTD$60m held before
- Janus Henderson Group PLC (JHG)$58m held before
- Barrick MNG Corp (B)$57m held before
- and 68 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 99.9% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF (IWM) puts · CUSIP 464287655 | 10% | $877m | 2,920,000 | +$629m +1,920,000 shares | Added |
| Electronic Arts Inc (EA) CUSIP 285512109 | 8.9% | $750m | 3,655,973 | +$161m +770,797 shares | Added |
| State Street SPDR S&P 500 ETF (SPY) puts · CUSIP 78462F103 | 6.2% | $518m | 693,500 | -$30m -149,000 shares | Trimmed |
| Invesco QQQ Trust (QQQ) puts · CUSIP 46090E103 | 3.9% | $331m | 450,000 | +$43m -50,000 shares | Trimmed |
| Space Exploration Techn Corp (SPCX) Class A Common Stock · CUSIP 84615Q103 | 2.4% | $201m | 1,173,925 | No earlier filing | New |
| iShares IBOXX High Yield ETF (HYG) puts · CUSIP 464288513 | 2.4% | $200m | 2,500,000 | +$41m +500,000 shares | Added |
| Echostar Corp (ECHO) Class A · CUSIP 278768106 | 2.4% | $199m | 1,958,478 | +$24m +466,900 shares | Added |
| Arko Corp (ARKO) CUSIP 041242108 | 2.2% | $186m | 23,139,671 | +$57m 0 shares | Held |
| MKS Inc (MKSI) Note 1.250% 6/0 · CUSIP 55306NAB0 | 1.7% | $146m | 49,500,000 | +$100m +21,500,000 shares | Added |
| Alibaba Group HLDG LTD Note 0.500% 6/0 · CUSIP 01609WBG6 | 1.7% | $142m | 120,000,000 | -$19m +4,000,000 shares | Added |
| Uber Technologies Inc (UBER) Note 0.875%12/0 · CUSIP 90353TAM2 | 1.4% | $120m | 100,000,000 | -$700k 0 shares | Held |
| Rivian Automotive Inc Note 4.625% 3/1 · CUSIP 76954AAB9 | 1.4% | $118m | 100,000,000 | +$8.8m -2,500,000 shares | Trimmed |
| Li Auto Inc Note 0.250% 5/0 · CUSIP 50202MAB8 | 1.3% | $108m | 111,000,000 | -$3.0m 0 shares | Held |
| Redfin Corp Note 0.500% 4/0 · CUSIP 75737FAE8 | 1.3% | $107m | 111,281,000 | +$1.9m +1,281,000 shares | Added |
| Etsy Inc (ETSY) Note 0.250% 6/1 · CUSIP 29786AAN6 | 1.1% | $89m | 97,662,000 | +$8.8m +7,662,000 shares | Added |
| Cerebras Systems Inc (CBRS) Common Class A · calls · CUSIP 15675D103 | 1.1% | $88m | 400,000 | No earlier filing | New |
| iShares 20 Year Treasury Bond ETF (TLT) puts · CUSIP 464287432 | 1.0% | $86m | 1,000,000 | +$43m +500,000 shares | Added |
| Microchip Technology Inc. Note 0.750% 6/0 · CUSIP 595017BG8 | 1.0% | $86m | 77,955,000 | +$12m +2,955,000 shares | Added |
| Weibo Corp Note 1.375%12/0 · CUSIP 948596AJ0 | 0.9% | $75m | 75,327,000 | +$12m +15,327,000 shares | Added |
| Cerebras Systems Inc (CBRS) Common Class A · CUSIP 15675D103 | 0.9% | $75m | 339,218 | No earlier filing | New |
| Telephone & Data Sys Inc (TDS) CUSIP 879433829 | 0.9% | $74m | 2,004,506 | +$15m +592,806 shares | Added |
| Trip Com Group LTD Note 0.750% 6/1 · CUSIP 89677QAB3 | 0.9% | $74m | 75,000,000 | +$12m +15,000,000 shares | Added |
| Meta Platforms Inc (META) Class A · CUSIP 30303M102 | 0.8% | $69m | 123,000 | +$8.6m +17,000 shares | Added |
| Global PMTS Inc Note 1.500% 3/0 · CUSIP 37940XAU6 | 0.8% | $67m | 75,000,000 | +$19m +20,000,000 shares | Added |
| T-mobile US Inc (TMUS) CUSIP 872590104 | 0.8% | $64m | 381,570 | -$38m -103,320 shares | Trimmed |
| Micron Technology Inc (MU) CUSIP 595112103 | 0.8% | $64m | 55,000 | +$49m +12,500 shares | Added |
| Constellation Energy Corp (CEG) CUSIP 21037T109 | 0.7% | $62m | 250,896 | +$29m +132,532 shares | Added |
| Rubrik Inc. (RBRK) Note 6/1 · CUSIP 781154AD1 | 0.7% | $61m | 60,000,000 | No earlier filing | New |
| Etsy Inc (ETSY) Note 1.000% 6/1 · CUSIP 29786AAQ9 | 0.7% | $61m | 52,500,000 | No earlier filing | New |
| Boeing Co (BA) CUSIP 097023105 | 0.7% | $61m | 280,000 | +$8.9m +20,000 shares | Added |
| Bill Holdings Inc (BILL) Note 4/0 · CUSIP 090043AF7 | 0.7% | $60m | 70,000,000 | +$18m +22,500,000 shares | Added |
| Diversified Healthcare TR (DHC) Common SH Beneficial Interest · CUSIP 25525P107 | 0.7% | $60m | 6,409,530 | +$18m +161,700 shares | Added |
| Seagate Technology Hldngs PL (STX) CUSIP G7997R103 | 0.7% | $58m | 59,600 | +$18m -42,100 shares | Trimmed |
| Golar LNG LTD (GLNG) Note 2.750%12/1 · CUSIP 38046YAD3 | 0.7% | $57m | 50,000,000 | No earlier filing | New |
| Veeco Instrs Inc Del (VECO) CUSIP 922417100 | 0.7% | $57m | 750,000 | No earlier filing | New |
| Surgery Partners Inc (SGRY) CUSIP 86881A100 | 0.7% | $56m | 3,336,464 | +$16m 0 shares | Held |
| Rapid7 Inc (RPD) Note 0.250% 3/1 · CUSIP 753422AF1 | 0.7% | $55m | 57,200,000 | +$7.0m +6,200,000 shares | Added |
| Alarm Com HLDGS Inc Note 2.250% 6/0 · CUSIP 011642AD7 | 0.6% | $54m | 57,500,000 | -$6.8m -9,008,000 shares | Trimmed |
| Wabtec (WAB) CUSIP 929740108 | 0.6% | $54m | 200,000 | No earlier filing | New |
| Comcast Corp New (CMCSA) Class A · CUSIP 20030N101 | 0.6% | $54m | 2,188,388 | +$21m +1,036,795 shares | Added |
| Crh plc (CRH) CUSIP G25508105 | 0.6% | $53m | 495,000 | +$37m +345,000 shares | Added |
| Bausch Plus Lomb Corp (BLCO) CUSIP 071705107 | 0.6% | $52m | 3,158,972 | +$17m +959,800 shares | Added |
| Snap Inc (SNAP) Note 0.125% 3/0 · CUSIP 83304AAH9 | 0.6% | $51m | 55,000,000 | +$3.7m +3,500,000 shares | Added |
| Nio Inc Note 4.625%10/1 · CUSIP 62914VAK2 | 0.6% | $50m | 50,000,000 | -$1.7m -2,000,000 shares | Trimmed |
| Asml HLDG NV (ASML) N Y Registry Shares · CUSIP N07059210 | 0.6% | $50m | 25,000 | +$23m +5,000 shares | Added |
| Johnson Controls Internation (JCI) CUSIP G51502105 | 0.6% | $50m | 340,000 | +$9.1m +30,000 shares | Added |
| Jd.com Inc Note 0.250% 6/0 · CUSIP 47215PAJ5 | 0.6% | $49m | 50,000,000 | +$18m +19,060,000 shares | Added |
| Doordash Inc (DASH) Class A · CUSIP 25809K105 | 0.6% | $49m | 262,796 | +$28m +125,000 shares | Added |
| Ametek Inc (AME) CUSIP 031100100 | 0.6% | $48m | 200,000 | +$9.8m +20,000 shares | Added |
| Vishay Intertechnology Inc (VSH) CUSIP 928298108 | 0.6% | $48m | 896,300 | No earlier filing | New |
| BWX Technologies Inc (BWXT) CUSIP 05605H100 | 0.6% | $47m | 239,095 | +$41m +214,195 shares | Added |
| Alibaba Group Holding Note 0.0% 9/15/32 · CUSIP G01719AP1 | 0.5% | $44m | 50,000,000 | +$3.5m +7,500,000 shares | Added |
| Cardinal Health Inc (CAH) CUSIP 14149Y108 | 0.5% | $43m | 182,103 | +$35m +144,493 shares | Added |
| Carvana Co (CVNA) Class A · CUSIP 146869102 | 0.5% | $43m | 656,500 | +$18m +575,200 shares | Added |
| Unitedhealth Group Inc (UNH) CUSIP 91324P102 | 0.5% | $42m | 101,373 | +$37m +82,673 shares | Added |
| Oracle Corp (ORCL) CUSIP 68389X105 | 0.5% | $40m | 275,000 | -$200k 0 shares | Held |
| Nutanix Inc (NTNX) Note 0.500%12/1 · CUSIP 67059NAK4 | 0.5% | $40m | 40,500,000 | No earlier filing | New |
| Coreweave Inc (CRWV) Common Class A · CUSIP 21873S108 | 0.5% | $40m | 400,000 | No earlier filing | New |
| Snowflake Inc (SNOW) Note 10/0 · CUSIP 833445AB5 | 0.5% | $39m | 23,500,000 | -$20m -26,500,000 shares | Trimmed |
| Makemytrip Limited Mauritius Note 7/0 · CUSIP 56087FAD6 | 0.5% | $39m | 42,500,000 | No earlier filing | New |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 0.5% | $38m | 160,000 | +$17m +60,000 shares | Added |
| Invitation Homes Inc (INVH) calls · CUSIP 46187W107 | 0.4% | $38m | 1,250,000 | +$6.7m 0 shares | Held |
| Iqiyi Inc (IQ) Note 4.625% 3/1 · CUSIP 46267XAK4 | 0.4% | $35m | 38,000,000 | +$200k 0 shares | Held |
| Snap Inc (SNAP) Note 0.500% 5/0 · CUSIP 83304AAK2 | 0.4% | $35m | 42,500,000 | +$11m +12,500,000 shares | Added |
| AT&T Inc (T) CUSIP 00206R102 | 0.4% | $33m | 1,603,000 | -$13m 0 shares | Held |
| Vnet Group Inc (VNET) Note 2.000%10/0 · CUSIP 90138AAE3 | 0.4% | $32m | 27,500,000 | +$3.7m +2,500,000 shares | Added |
| Linde PLC (LIN) CUSIP G54950103 | 0.4% | $31m | 60,000 | +$3.9m +5,000 shares | Added |
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 0.4% | $30m | 150,000 | -$45m -277,500 shares | Trimmed |
| Spotify Technology S A (SPOT) CUSIP L8681T102 | 0.4% | $30m | 65,000 | No earlier filing | New |
| Alphabet Inc (GOOGL) Capital Stock Class A · CUSIP 02079K305 | 0.4% | $30m | 83,286 | No earlier filing | New |
| Mirion Technologies Inc (MIR) Common Class A · CUSIP 60471A101 | 0.3% | $29m | 1,619,998 | +$4.6m +305,179 shares | Added |
| Crown Castle Inc (CCI) CUSIP 22822V101 | 0.3% | $29m | 381,346 | +$3.4m +68,294 shares | Added |
| Bentley Sys Inc Note 0.375% 7/0 · CUSIP 08265TAD1 | 0.3% | $29m | 30,000,000 | +$300k 0 shares | Held |
| Edwards Lifesciences Corp (EW) CUSIP 28176E108 | 0.3% | $29m | 317,500 | +$26m +284,900 shares | Added |
| Wolfspeed Inc (WOLF) Note 2.5% 6/15/31 · CUSIP 977852AQ5 | 0.3% | $29m | 7,277,000 | No earlier filing | New |
| Booking Holdings Inc (BKNG) CUSIP 09857L108 | 0.3% | $28m | 158,000 | -$2.7m +150,680 shares | Added |
| Wolfspeed Inc (WOLF) Note 6/15/31 · CUSIP 977852AS1 | 0.3% | $27m | 30,000,000 | No earlier filing | New |
| Viasat Inc (VSAT) CUSIP 92552V100 | 0.3% | $27m | 300,000 | No earlier filing | New |
| Cleanspark Inc Note 6/1 · CUSIP 18452BAC4 | 0.3% | $26m | 20,000,000 | +$6.6m 0 shares | Held |
| Snowflake Inc (SNOW) CUSIP 833445109 | 0.3% | $25m | 100,000 | +$12m +10,000 shares | Added |
| A10 Networks Inc (ATEN) Note 2.750% 4/0 · CUSIP 002121AB7 | 0.3% | $25m | 15,000,000 | No earlier filing | New |
| Davita Inc (DVA) CUSIP 23918K108 | 0.3% | $25m | 113,098 | +$20m +79,698 shares | Added |
| Realloys Inc (ALOY) CUSIP 75606V101 | 0.3% | $25m | 1,737,211 | +$22m +1,437,211 shares | Added |
| Enviri Corp (NVRI) CUSIP 29390K102 | 0.3% | $24m | 1,111,760 | No earlier filing | New |
| Quantinuum Inc (QNT) Class A Common · CUSIP 74768A104 | 0.3% | $24m | 297,800 | No earlier filing | New |
| Invitation Homes Inc (INVH) CUSIP 46187W107 | 0.3% | $24m | 799,099 | +$10m +229,216 shares | Added |
| Nvent Elec PLC (NVT) CUSIP G6700G107 | 0.3% | $24m | 140,000 | No earlier filing | New |
| MGM Resorts International (MGM) CUSIP 552953101 | 0.3% | $24m | 493,050 | No earlier filing | New |
| CVS Health Corp (CVS) CUSIP 126650100 | 0.3% | $23m | 226,036 | +$18m +146,016 shares | Added |
| Idex Corp (IEX) CUSIP 45167R104 | 0.3% | $23m | 100,000 | +$12m +45,000 shares | Added |
| Uber Technologies Inc (UBER) CUSIP 90353T100 | 0.3% | $22m | 300,000 | +$7.3m +100,000 shares | Added |
| Motorola Solutions Inc (MSI) CUSIP 620076307 | 0.2% | $21m | 50,000 | No earlier filing | New |
| Cleanspark Inc Note 0.0% 2/15/32 · CUSIP 18452BAD2 | 0.2% | $20m | 20,000,000 | +$3.5m -5,000,000 shares | Trimmed |
| Humana Inc (HUM) CUSIP 444859102 | 0.2% | $20m | 50,356 | No earlier filing | New |
| Blackline Inc (BL) Note 1.000% 6/0 · CUSIP 09239BAF6 | 0.2% | $20m | 21,500,000 | No earlier filing | New |
| Draftkings Inc New (DKNG) Common Class A · CUSIP 26142V105 | 0.2% | $20m | 779,805 | No earlier filing | New |
| Parker-hannifin Corp (PH) CUSIP 701094104 | 0.2% | $20m | 20,000 | -$600k -2,500 shares | Trimmed |
| Vistance Networks Inc (VISN) CUSIP 20337X109 | 0.2% | $19m | 1,500,000 | No earlier filing | New |
| Winnebago Inds Inc Note 3.250% 1/1 · CUSIP 974637AF7 | 0.2% | $19m | 20,000,000 | +$500k 0 shares | Held |
| United States Antimony Corp (UAMY) CUSIP 911549103 | 0.2% | $18m | 2,529,250 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $8.4bn | 241 | 42% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $8.3bn | 236 | 46% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $8.6bn | 223 | 47% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $7.8bn | 236 | 38% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $7.0bn | 199 | 33% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $7.3bn | 205 | 41% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $6.0bn | 205 | 32% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $4.8bn | 219 | 33% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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