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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
+$1.1bn on Q1 2026
Positions
241
85 new, 76 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 by quarter
$0$4.2bn$8.4bnQ3 24: $3.7bn$3.7bnQ3 24Q4 24: $4.4bn$4.4bnQ4 24Q1 25: $4.9bn$4.9bnQ1 25Q2 25: $6.1bn$6.1bnQ2 25Q3 25: $5.9bn$5.9bnQ3 25Q4 25: $6.3bn$6.3bnQ4 25Q1 26: $7.3bn$7.3bnQ1 26Q2 26: $8.4bn$8.4bnQ2 26
Largest positions, share of the book
iShares TR: 10%iShares TR10%Electronic Arts Inc: 8.9%Electronic Arts Inc8.9%State STR SPDR S&P 500 ETF T: 6.2%State STR SPDR S&P 500 …6.2%Invesco QQQ TR: 3.9%Invesco QQQ TR3.9%Space Exploration Techn Corp: 2.4%Space Exploration Techn…2.4%iShares TR: 2.4%iShares TR2.4%Echostar Corp (ECHO): 2.4%Echostar Corp (ECHO)2.4%Arko Corp (ARKO): 2.2%Arko Corp (ARKO)2.2%MKS Inc (MKSI): 1.7%MKS Inc (MKSI)1.7%Alibaba Group HLDG LTD: 1.7%Alibaba Group HLDG LTD1.7%

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.

  • Electronic Arts Inc$750m · 8.9%
  • Space Exploration Techn Corp$201m · 2.4%
  • Cerebras Systems Inc (CBRS)$88m · 1.1%
  • Cerebras Systems Inc (CBRS)$75m · 0.9%
  • Rubrik Inc. (RBRK)$61m · 0.7%
  • Etsy Inc (ETSY)$61m · 0.7%
  • Golar LNG LTD (GLNG)$57m · 0.7%
  • Veeco Instrs Inc Del$57m · 0.7%
  • Wabtec$54m · 0.6%
  • Vishay Intertechnology Inc (VSH)$48m · 0.6%
  • Nutanix Inc (NTNX)$40m · 0.5%
  • Coreweave Inc (CRWV)$40m · 0.5%
  • and 73 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.

  • Hologic Inc$122m held before
  • Alcon AG (ALC)$98m held before
  • Enviri Corp (NVRI)$92m held before
  • Etsy Inc (ETSY)$72m held before
  • Huazhu Group LTD$67m held before
  • Arcellx Inc$64m held before
  • H World Group LTD$60m held before
  • Barrick MNG Corp$57m held before
  • Cheesecake Factory Inc (CAKE)$46m held before
  • Forgent Power Solutions Inc (FPS)$41m held before
  • Datadog Inc (DDOG)$39m held before
  • RTX Corporation (RTX)$39m held before
  • and 64 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
United States Antimony Corp (UAMY)
COM · CUSIP 911549103
0.2%$18m2,529,250No earlier filingNew
Winnebago Inds Inc
NOTE 3.250% 1/1 · CUSIP 974637AF7
0.2%$19m20,000,000
+$500k
0 shares
Held
Vistance Networks Inc (VISN)
COM · CUSIP 20337X109
0.2%$19m1,500,000No earlier filingNew
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.2%$20m20,000
-$600k
-2,500 shares
Trimmed
Draftkings Inc New (DKNG)
COM CL A · CUSIP 26142V105
0.2%$20m779,805No earlier filingNew
Blackline Inc (BL)
NOTE 1.000% 6/0 · CUSIP 09239BAF6
0.2%$20m21,500,000No earlier filingNew
Humana Inc (HUM)
COM · CUSIP 444859102
0.2%$20m50,356No earlier filingNew
Cleanspark Inc
NOTE 0.0% 2/15/32 · CUSIP 18452BAD2
0.2%$20m20,000,000
+$3.5m
-5,000,000 shares
Trimmed
Motorola Solutions Inc (MSI)
COM NEW · CUSIP 620076307
0.2%$21m50,000No earlier filingNew
Uber Technologies Inc (UBER)
COM · CUSIP 90353T100
0.3%$22m300,000
+$7.3m
+100,000 shares
Added
Idex Corp
COM · CUSIP 45167R104
0.3%$23m100,000
+$12m
+45,000 shares
Added
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.3%$23m226,036
+$18m
+146,016 shares
Added
MGM Resorts International (MGM)
COM · CUSIP 552953101
0.3%$24m493,050No earlier filingNew
Nvent Elec PLC
SHS · CUSIP G6700G107
0.3%$24m140,000No earlier filingNew
Invitation Homes Inc (INVH)
COM · CUSIP 46187W107
0.3%$24m799,099
+$10m
+229,216 shares
Added
Quantinuum Inc (QNT)
CL A COM · CUSIP 74768A104
0.3%$24m297,800No earlier filingNew
Enviri Corp (NVRI)
COM · CUSIP 29390K102
0.3%$24m1,111,760No earlier filingNew
Realloys Inc (ALOY)
COM · CUSIP 75606V101
0.3%$25m1,737,211
+$22m
+1,437,211 shares
Added
Davita Inc (DVA)
COM · CUSIP 23918K108
0.3%$25m113,098
+$20m
+79,698 shares
Added
A10 Networks Inc (ATEN)
NOTE 2.750% 4/0 · CUSIP 002121AB7
0.3%$25m15,000,000No earlier filingNew
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.3%$25m100,000
+$12m
+10,000 shares
Added
Cleanspark Inc
NOTE 6/1 · CUSIP 18452BAC4
0.3%$26m20,000,000
+$6.6m
0 shares
Held
Viasat Inc (VSAT)
COM · CUSIP 92552V100
0.3%$27m300,000No earlier filingNew
Wolfspeed Inc (WOLF)
NOTE 6/15/31 · CUSIP 977852AS1
0.3%$27m30,000,000No earlier filingNew
Booking Holdings Inc (BKNG)
COM · CUSIP 09857L108
0.3%$28m158,000
-$2.7m
+150,680 shares
Added
Wolfspeed Inc (WOLF)
NOTE 2.5% 6/15/31 · CUSIP 977852AQ5
0.3%$29m7,277,000No earlier filingNew
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.3%$29m317,500
+$26m
+284,900 shares
Added
Bentley Sys Inc
NOTE 0.375% 7/0 · CUSIP 08265TAD1
0.3%$29m30,000,000
+$300k
0 shares
Held
Crown Castle Inc (CCI)
COM · CUSIP 22822V101
0.3%$29m381,346
+$3.4m
+68,294 shares
Added
Mirion Technologies Inc (MIR)
COM CL A · CUSIP 60471A101
0.3%$29m1,619,998
+$4.6m
+305,179 shares
Added
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
0.4%$30m83,286No earlier filingNew
Spotify Technology S A (SPOT)
SHS · CUSIP L8681T102
0.4%$30m65,000No earlier filingNew
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
0.4%$30m150,000
-$45m
-277,500 shares
Trimmed
Linde PLC (LIN)
SHS · CUSIP G54950103
0.4%$31m60,000
+$3.9m
+5,000 shares
Added
Vnet Group Inc (VNET)
NOTE 2.000%10/0 · CUSIP 90138AAE3
0.4%$32m27,500,000
+$3.7m
+2,500,000 shares
Added
AT&T Inc
COM · CUSIP 00206R102
0.4%$33m1,603,000
-$13m
0 shares
Held
Iqiyi Inc (IQ)
NOTE 4.625% 3/1 · CUSIP 46267XAK4
0.4%$35m38,000,000
+$200k
0 shares
Held
Snap Inc (SNAP)
NOTE 0.500% 5/0 · CUSIP 83304AAK2
0.4%$35m42,500,000
+$11m
+12,500,000 shares
Added
Invitation Homes Inc (INVH)
COM CALL · CUSIP 46187W107
0.4%$38m1,250,000
+$6.7m
0 shares
Held
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
0.5%$38m160,000
+$17m
+60,000 shares
Added
Makemytrip Limited Mauritius
NOTE 7/0 · CUSIP 56087FAD6
0.5%$39m42,500,000No earlier filingNew
Snowflake Inc (SNOW)
NOTE 10/0 · CUSIP 833445AB5
0.5%$39m23,500,000
-$20m
-26,500,000 shares
Trimmed
Coreweave Inc (CRWV)
COM CL A · CUSIP 21873S108
0.5%$40m400,000No earlier filingNew
Nutanix Inc (NTNX)
NOTE 0.500%12/1 · CUSIP 67059NAK4
0.5%$40m40,500,000No earlier filingNew
Oracle Corp
COM · CUSIP 68389X105
0.5%$40m275,000
-$200k
0 shares
Held
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.5%$42m101,373
+$37m
+82,673 shares
Added
Carvana Co (CVNA)
CL A · CUSIP 146869102
0.5%$43m656,500
+$18m
+575,200 shares
Added
Cardinal Health Inc (CAH)
COM · CUSIP 14149Y108
0.5%$43m182,103
+$35m
+144,493 shares
Added
Alibaba Group Holding
NOTE 0.0% 9/15/32 · CUSIP G01719AP1
0.5%$44m50,000,000
+$3.5m
+7,500,000 shares
Added
BWX Technologies Inc (BWXT)
COM · CUSIP 05605H100
0.6%$47m239,095
+$41m
+214,195 shares
Added
Vishay Intertechnology Inc (VSH)
COM · CUSIP 928298108
0.6%$48m896,300No earlier filingNew
Ametek Inc (AME)
COM · CUSIP 031100100
0.6%$48m200,000
+$9.8m
+20,000 shares
Added
Doordash Inc (DASH)
CL A · CUSIP 25809K105
0.6%$49m262,796
+$28m
+125,000 shares
Added
Jd.com Inc
NOTE 0.250% 6/0 · CUSIP 47215PAJ5
0.6%$49m50,000,000
+$18m
+19,060,000 shares
Added
Johnson Controls Internation
SHS · CUSIP G51502105
0.6%$50m340,000
+$9.1m
+30,000 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.6%$50m25,000
+$23m
+5,000 shares
Added
Nio Inc
NOTE 4.625%10/1 · CUSIP 62914VAK2
0.6%$50m50,000,000
-$1.7m
-2,000,000 shares
Trimmed
Snap Inc (SNAP)
NOTE 0.125% 3/0 · CUSIP 83304AAH9
0.6%$51m55,000,000
+$3.7m
+3,500,000 shares
Added
Bausch Plus Lomb Corp
COMMON SHARES · CUSIP 071705107
0.6%$52m3,158,972
+$17m
+959,800 shares
Added
Crh plc
ORD · CUSIP G25508105
0.6%$53m495,000
+$37m
+345,000 shares
Added
Comcast Corp New
CL A · CUSIP 20030N101
0.6%$54m2,188,388
+$21m
+1,036,795 shares
Added
Wabtec
COM · CUSIP 929740108
0.6%$54m200,000No earlier filingNew
Alarm Com HLDGS Inc
NOTE 2.250% 6/0 · CUSIP 011642AD7
0.6%$54m57,500,000
-$6.8m
-9,008,000 shares
Trimmed
Rapid7 Inc (RPD)
NOTE 0.250% 3/1 · CUSIP 753422AF1
0.7%$55m57,200,000
+$7.0m
+6,200,000 shares
Added
Surgery Partners Inc (SGRY)
COM · CUSIP 86881A100
0.7%$56m3,336,464
+$16m
0 shares
Held
Veeco Instrs Inc Del
COM · CUSIP 922417100
0.7%$57m750,000No earlier filingNew
Golar LNG LTD (GLNG)
NOTE 2.750%12/1 · CUSIP 38046YAD3
0.7%$57m50,000,000No earlier filingNew
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.7%$58m59,600
+$18m
-42,100 shares
Trimmed
Diversified Healthcare TR
COM SH BEN INT · CUSIP 25525P107
0.7%$60m6,409,530
+$18m
+161,700 shares
Added
Bill Holdings Inc (BILL)
NOTE 4/0 · CUSIP 090043AF7
0.7%$60m70,000,000
+$18m
+22,500,000 shares
Added
Boeing Co
COM · CUSIP 097023105
0.7%$61m280,000
+$8.9m
+20,000 shares
Added
Etsy Inc (ETSY)
NOTE 1.000% 6/1 · CUSIP 29786AAQ9
0.7%$61m52,500,000No earlier filingNew
Rubrik Inc. (RBRK)
NOTE 6/1 · CUSIP 781154AD1
0.7%$61m60,000,000No earlier filingNew
Constellation Energy Corp (CEG)
COM · CUSIP 21037T109
0.7%$62m250,896
+$29m
+132,532 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.8%$64m55,000
+$49m
+12,500 shares
Added
T-mobile US Inc
COM · CUSIP 872590104
0.8%$64m381,570
-$38m
-103,320 shares
Trimmed
Global PMTS Inc
NOTE 1.500% 3/0 · CUSIP 37940XAU6
0.8%$67m75,000,000
+$19m
+20,000,000 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.8%$69m123,000
+$8.6m
+17,000 shares
Added
Trip Com Group LTD
NOTE 0.750% 6/1 · CUSIP 89677QAB3
0.9%$74m75,000,000
+$12m
+15,000,000 shares
Added
Telephone & Data Sys Inc
COM NEW · CUSIP 879433829
0.9%$74m2,004,506
+$15m
+592,806 shares
Added
Cerebras Systems Inc (CBRS)
COM CL A · CUSIP 15675D103
0.9%$75m339,218No earlier filingNew
Weibo Corp
NOTE 1.375%12/0 · CUSIP 948596AJ0
0.9%$75m75,327,000
+$12m
+15,327,000 shares
Added
Microchip Technology Inc.
NOTE 0.750% 6/0 · CUSIP 595017BG8
1.0%$86m77,955,000
+$12m
+2,955,000 shares
Added
iShares TR
20 YR TR BD ETF PUT · CUSIP 464287432
1.0%$86m1,000,000
+$43m
+500,000 shares
Added
Cerebras Systems Inc (CBRS)
COM CL A CALL · CUSIP 15675D103
1.1%$88m400,000No earlier filingNew
Etsy Inc (ETSY)
NOTE 0.250% 6/1 · CUSIP 29786AAN6
1.1%$89m97,662,000
+$8.8m
+7,662,000 shares
Added
Redfin Corp
NOTE 0.500% 4/0 · CUSIP 75737FAE8
1.3%$107m111,281,000
+$1.9m
+1,281,000 shares
Added
Li Auto Inc
NOTE 0.250% 5/0 · CUSIP 50202MAB8
1.3%$108m111,000,000
-$3.0m
0 shares
Held
Rivian Automotive Inc
NOTE 4.625% 3/1 · CUSIP 76954AAB9
1.4%$118m100,000,000
+$8.8m
-2,500,000 shares
Trimmed
Uber Technologies Inc (UBER)
NOTE 0.875%12/0 · CUSIP 90353TAM2
1.4%$120m100,000,000
-$700k
0 shares
Held
Alibaba Group HLDG LTD
NOTE 0.500% 6/0 · CUSIP 01609WBG6
1.7%$142m120,000,000
-$19m
+4,000,000 shares
Added
MKS Inc (MKSI)
NOTE 1.250% 6/0 · CUSIP 55306NAB0
1.7%$146m49,500,000
+$100m
+21,500,000 shares
Added
Arko Corp (ARKO)
COM · CUSIP 041242108
2.2%$186m23,139,671
+$57m
0 shares
Held
Echostar Corp (ECHO)
CL A · CUSIP 278768106
2.4%$199m1,958,478
+$24m
+466,900 shares
Added
iShares TR
IBOXX HI YD ETF PUT · CUSIP 464288513
2.4%$200m2,500,000
+$41m
+500,000 shares
Added
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
2.4%$201m1,173,925No earlier filingNew
Invesco QQQ TR
UNIT SER 1 PUT · CUSIP 46090E103
3.9%$331m450,000
+$43m
-50,000 shares
Trimmed
State STR SPDR S&P 500 ETF T
TR UNIT PUT · CUSIP 78462F103
6.2%$518m693,500
-$30m
-149,000 shares
Trimmed
Electronic Arts Inc
COM · CUSIP 285512109
8.9%$750m3,655,973No earlier filingNew
iShares TR
RUSSELL 2000 ETF PUT · CUSIP 464287655
10%$877m2,920,000
+$629m
+1,920,000 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$8.4bn24142%13F-HR
Q1 202631 Mar 202615 May 2026$7.3bn23145%13F-HR
Q4 202531 Dec 202517 Feb 2026$6.3bn21341%13F-HR
Q3 202530 Sept 202514 Nov 2025$5.9bn22534%13F-HR
Q2 202530 Jun 202514 Aug 2025$6.1bn19331%13F-HR
Q1 202531 Mar 202515 May 2025$4.9bn19031%13F-HR
Q4 202431 Dec 202414 Feb 2025$4.4bn18927%13F-HR
Q3 202430 Sept 202414 Nov 2024$3.7bn20532%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.

Compare this against every other manager →How a hedge fund interview runs →

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.

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