← All managers
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
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
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Immunocore HLDGS PLC NOTE 2.500% 2/0 · CUSIP 45258DAB1 | 0.2% | $18m | 20,000,000 | +$400k 0 shares | Held |
James Hardie Inds PLC ORD SHS · CUSIP G4253H101 | 0.2% | $18m | 675,000 | -$2.2m -375,000 shares | Trimmed |
Dropbox Inc (DBX) NOTE 3/0 · CUSIP 26210CAD6 | 0.2% | $18m | 17,500,000 | No earlier filing | New |
Post HLDGS Inc NOTE 2.500% 8/1 · CUSIP 737446AT1 | 0.2% | $18m | 17,000,000 | No earlier filing | New |
Cencora Inc (COR) COM · CUSIP 03073E105 | 0.2% | $18m | 62,100 | No earlier filing | New |
Space Exploration Techn Corp CLASS A COM STK PUT · CUSIP 84615Q103 | 0.2% | $17m | 100,000 | No earlier filing | New |
Kosmos Energy LTD (KOS) COM · CUSIP 500688106 | 0.2% | $17m | 8,000,323 | -$6.5m -419,663 shares | Trimmed |
Angel Oak Mortgage REIT Inc COM · CUSIP 03464Y108 | 0.2% | $17m | 1,858,320 | -$13m -1,794,353 shares | Trimmed |
Fedex Corp (FDX) COM · CUSIP 31428X106 | 0.2% | $16m | 52,500 | No earlier filing | New |
Tenet Healthcare Corp (THC) COM NEW · CUSIP 88033G407 | 0.2% | $16m | 86,815 | +$14m +72,115 shares | Added |
C H Robinson Worldwide In COM NEW · CUSIP 12541W209 | 0.2% | $16m | 85,000 | -$3.1m -30,000 shares | Trimmed |
KBR Inc (KBR) COM · CUSIP 48242W106 | 0.2% | $16m | 452,986 | +$2.7m +102,198 shares | Added |
Centene Corp Del COM PUT · CUSIP 15135B101 | 0.2% | $15m | 240,000 | No earlier filing | New |
Critical Metals Corp PUBCO ORD SHS · CUSIP G2662B103 | 0.2% | $15m | 1,500,000 | No earlier filing | New |
Fortuna MNG Corp NOTE 3.750% 6/3 · CUSIP 349915AE8 | 0.2% | $15m | 10,000,000 | No earlier filing | New |
Encompass Health Corp (EHC) COM · CUSIP 29261A100 | 0.2% | $15m | 151,267 | +$14m +133,067 shares | Added |
Bain Cap GSS Invt Corp ORD CL A · CUSIP G0R78B106 | 0.2% | $14m | 1,400,000 | +$200k 0 shares | Held |
Nokia Corp SPONSORED ADR · CUSIP 654902204 | 0.2% | $14m | 1,025,056 | +$8.0m +325,056 shares | Added |
Qnity Electronics Inc (Q) COMMON STOCK · CUSIP 74743L100 | 0.2% | $14m | 82,500 | -$9.6m -117,500 shares | Trimmed |
Medline Inc (MDLN) COM CL A · CUSIP 58507V107 | 0.2% | $13m | 326,000 | +$9.5m +251,500 shares | Added |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.2% | $13m | 25,000 | -$20m -40,000 shares | Trimmed |
Fedex FGHT HLDG Co Inc COMMON STOCK · CUSIP 314352105 | 0.2% | $13m | 85,000 | No earlier filing | New |
Freshpet Inc (FRPT) COM · CUSIP 358039105 | 0.1% | $13m | 211,400 | unchanged 0 shares | Held |
Block Inc CL A · CUSIP 852234103 | 0.1% | $11m | 150,000 | No earlier filing | New |
Transmedics Group Inc (TMDX) COM · CUSIP 89377M109 | 0.1% | $11m | 166,900 | -$3.5m +20,500 shares | Added |
Rocket Cos Inc COM CL A PUT · CUSIP 77311W101 | 0.1% | $11m | 700,000 | No earlier filing | New |
Richtech Robotics Inc (RR) CL B · CUSIP 765504105 | 0.1% | $11m | 5,000,000 | -$7.2m -3,500,000 shares | Trimmed |
Twilio Inc (TWLO) CL A · CUSIP 90138F102 | 0.1% | $10m | 50,000 | No earlier filing | New |
Applovin Corp (APP) COM CL A · CUSIP 03831W108 | 0.1% | $10m | 20,000 | No earlier filing | New |
Procap Acquisition Corp SHS CL A · CUSIP G7257A105 | 0.1% | $10m | 993,432 | +$100k 0 shares | Held |
Kirby Corp (KEX) COM · CUSIP 497266106 | 0.1% | $10m | 75,000 | No earlier filing | New |
Drugs Made In Amer Acq II Co USD ORD SHS · CUSIP G2851K104 | 0.1% | $10m | 1,000,000 | +$100k 0 shares | Held |
Fervo Energy Co (FRVO) CL A COM · CUSIP 31556C106 | 0.1% | $9.5m | 325,000 | No earlier filing | New |
Innio NV ORDINARY SHARES · CUSIP N52A8C105 | 0.1% | $9.3m | 235,000 | No earlier filing | New |
Wayfair Inc (W) CL A · CUSIP 94419L101 | 0.1% | $9.2m | 100,000 | No earlier filing | New |
Medtronic PLC (MDT) SHS · CUSIP G5960L103 | 0.1% | $9.0m | 114,800 | No earlier filing | New |
Stryker Corporation (SYK) COM · CUSIP 863667101 | 0.1% | $8.9m | 28,281 | +$3.1m +10,681 shares | Added |
Yorkville Acquisition Corp SHS CL A · CUSIP G98659116 | 0.1% | $8.7m | 850,000 | +$100k 0 shares | Held |
Api Group Corp (APG) COM STK · CUSIP 00187Y100 | 0.1% | $8.5m | 200,000 | -$1.7m -50,000 shares | Trimmed |
Packaging Corp Amer COM · CUSIP 695156109 | 0.1% | $8.3m | 35,000 | No earlier filing | New |
Smurfit Westrock PLC (SW) SHS · CUSIP G8267P108 | 0.1% | $8.1m | 175,000 | No earlier filing | New |
Capri Holdings Limited (CPRI) SHS · CUSIP G1890L107 | 0.1% | $8.0m | 428,436 | -$17m -1,001,204 shares | Trimmed |
Cantor Equity Partners IV In SHS CL A · CUSIP G1828E100 | 0.1% | $7.8m | 750,000 | +$200k 0 shares | Held |
Madison Air Solutions Corp (MAIR) COM SHS CL A · CUSIP 55658T105 | 0.1% | $7.8m | 200,000 | No earlier filing | New |
Karbon Cap Partners Corp ORD SHS CL A · CUSIP G5225W100 | 0.1% | $7.6m | 750,000 | No earlier filing | New |
Aib Data Centers Inc (AIB) COM · CUSIP 093919108 | 0.1% | $7.4m | 3,500,000 | No earlier filing | New |
DPC Holdings PLC (DPC) ORDINARY SHARES · CUSIP G2R11M108 | 0.1% | $7.4m | 150,000 | No earlier filing | New |
Wolfspeed Inc (WOLF) NOTE 2.500% 6/1 · CUSIP 977852AP7 | 0.1% | $7.0m | 1,784,000 | +$5.9m +1,036,000 shares | Added |
Six Flags Entertainment Corp (FUN) COM · CUSIP 83001C108 | 0.1% | $6.3m | 293,517 | -$400k -80,843 shares | Trimmed |
Unusual Machs Inc COM SHS · CUSIP 91532F102 | 0.1% | $6.1m | 275,000 | -$14m -1,376,972 shares | Trimmed |
Regal Rexnord Corporation (RRX) COM · CUSIP 758750103 | 0.1% | $6.0m | 25,000 | No earlier filing | New |
Momentus Inc (MNTS) COM CL A · CUSIP 60879E408 | 0.1% | $5.7m | 850,000 | No earlier filing | New |
Solaris Energy Infras Inc COM CL A · CUSIP 83418M103 | 0.1% | $5.6m | 70,000 | No earlier filing | New |
Hims & Hers Health Inc (HIMS) COM CL A · CUSIP 433000106 | 0.1% | $5.5m | 160,012 | +$2.2m 0 shares | Held |
SPDR Series Trust ST STR P500ETF · CUSIP 78464A854 | 0.1% | $5.1m | 57,850 | No earlier filing | New |
Daedalus SPL Acquisition Cor USD CL A ORD SHS · CUSIP G2616C108 | 0.1% | $5.0m | 500,000 | No earlier filing | New |
Blue Acquisition Corp ORD SHS CL A · CUSIP G1331A108 | 0.1% | $4.9m | 459,832 | +$200k 0 shares | Held |
Applied Aerospace & Defense (AADX) COMMON STOCK · CUSIP 03815J107 | 0.1% | $4.7m | 208,000 | No earlier filing | New |
Arxis Inc (ARXS) CL A COM · CUSIP 04339D105 | 0.1% | $4.6m | 100,000 | No earlier filing | New |
Equipmentshare Com Inc (EQPT) COM CL A · CUSIP 29445S100 | 0.1% | $4.5m | 230,000 | -$200k 0 shares | Held |
Navitas Semiconductor Corp (NVTS) COM · CUSIP 63942X106 | 0.1% | $4.5m | 250,000 | No earlier filing | New |
Elmet Group Co (the) (ELMT) COMMON STOCK · CUSIP 289395105 | 0.1% | $4.4m | 225,000 | No earlier filing | New |
Sharonai Holdings Inc COM CL A · CUSIP 778920306 | 0.1% | $4.2m | 50,000 | No earlier filing | New |
Oyster Enterprises II Acquis ORD SHS CL A · CUSIP G6861F104 | 0.0% | $4.1m | 400,000 | unchanged 0 shares | Held |
Berto Acquisition Corp II UNIT 03/06/2031 · CUSIP G1051M126 | 0.0% | $4.0m | 400,000 | No earlier filing | New |
Humacyte Inc COM · CUSIP 44486Q103 | 0.0% | $3.9m | 5,000,000 | No earlier filing | New |
Enhanced Group Inc (ENHA) COM CL A · CUSIP 29333R107 | 0.0% | $3.7m | 1,285,347 | No earlier filing | New |
Safeguard Acquisition Corp CL A ORD SHS · CUSIP G77676107 | 0.0% | $3.5m | 350,000 | No earlier filing | New |
X-energy Inc (XE) COM CL A · CUSIP 98386P102 | 0.0% | $3.3m | 177,500 | No earlier filing | New |
Digi PWR X Inc COM SUB VTG · CUSIP 25380B102 | 0.0% | $3.2m | 583,659 | No earlier filing | New |
State STR SPDR S&P 500 ETF T TR UNIT · CUSIP 78462F103 | 0.0% | $3.1m | 4,197 | -$500k -1,338 shares | Trimmed |
Patriot Acquisition Corp UNIT 05/11/2031 · CUSIP G6951A122 | 0.0% | $3.0m | 300,000 | No earlier filing | New |
Karyopharm Therapeutics Inc (KPTI) COM NEW · CUSIP 48576U205 | 0.0% | $2.9m | 300,000 | +$1.3m 0 shares | Held |
Alphatec HLDGS Inc NOTE 0.750% 3/1 · CUSIP 02081GAD4 | 0.0% | $2.9m | 3,000,000 | No earlier filing | New |
Airjoule Technologies Corp CL A · CUSIP 612160101 | 0.0% | $2.7m | 489,200 | No earlier filing | New |
M3-brigade Acquisition Vi Co ORD SHS CL A · CUSIP G63221108 | 0.0% | $2.5m | 250,000 | unchanged 0 shares | Held |
New Era Energy & Digital Inc COM · CUSIP 64428N109 | 0.0% | $2.4m | 375,000 | No earlier filing | New |
Powerbank Corp (PBK) COM SHS · CUSIP 73933V100 | 0.0% | $2.4m | 3,405,889 | No earlier filing | New |
Venu HLDG Corp COM · CUSIP 92333E104 | 0.0% | $2.3m | 1,000,000 | -$1.0m 0 shares | Held |
Cantor Equity Partners V Inc (CEPV) SHS CL A S · CUSIP G1828S109 | 0.0% | $2.1m | 200,000 | unchanged 0 shares | Held |
Futurecrest Acquisition Corp CL A ORD SHS · CUSIP G3730U107 | 0.0% | $2.1m | 200,000 | unchanged 0 shares | Held |
Studio City Intl HLDGS LTD SPON ADS · CUSIP 86389T106 | 0.0% | $1.7m | 911,306 | -$500k 0 shares | Held |
Liftoff Mobile Inc (LFTO) COM · CUSIP 53229X101 | 0.0% | $1.2m | 52,000 | No earlier filing | New |
Liveperson Inc (LPSN) COM · CUSIP 538146309 | 0.0% | $1.2m | 630,900 | -$400k 0 shares | Held |
Viridian Therapeutics Inc NOTE 1.750% 5/1 · CUSIP 92790CAB0 | 0.0% | $1.1m | 1,000,000 | No earlier filing | New |
Trailblazer Acquisition Corp ORD SHS CL A · CUSIP G9009S103 | 0.0% | $1.0m | 100,000 | unchanged 0 shares | Held |
Liveperson Inc (LPSN) NOTE 12/1 · CUSIP 538146AD3 | 0.0% | $800k | 1,100,000 | +$400k 0 shares | Held |
Avalyn Pharmaceuticals Inc COM SHS · CUSIP 05348Y105 | 0.0% | $800k | 23,000 | No earlier filing | New |
Hawkeye 360 Inc (HAWK) COM SHS · CUSIP 420201105 | 0.0% | $600k | 30,000 | No earlier filing | New |
Lincoln Intl Inc CL A · CUSIP 533714101 | 0.0% | $500k | 20,000 | No earlier filing | New |
Qiagen NV ORD SHARES · CUSIP N72482156 | 0.0% | $400k | 11,100 | No earlier filing | New |
Eaglerock LD LLC CL A SHS REP LTD · CUSIP 27005A105 | 0.0% | $400k | 17,500 | No earlier filing | New |
Keel Infrastructure Corp (KEEL) COM SHS · CUSIP 486917107 | 0.0% | $300k | 53,000 | No earlier filing | New |
Greenland Mines LTD COM · CUSIP 49876K103 | 0.0% | $300k | 1,000,000 | No earlier filing | New |
Hennessy Cap Invt Corp Vii ORD SHS CL A · CUSIP G4405D107 | 0.0% | $300k | 24,600 | unchanged 0 shares | Held |
HCM III Acquisition Corp ORD SHS CL A · CUSIP G4365E103 | 0.0% | $300k | 25,000 | unchanged 0 shares | Held |
1RT Acquisition Corp USD CL A ORD SHS · CUSIP G6757R105 | 0.0% | $300k | 25,000 | unchanged 0 shares | Held |
Duke Robotics Corp COM · CUSIP 903448207 | 0.0% | $200k | 36,425 | No earlier filing | New |
Aevex Corp (AVEX) COM CL A · CUSIP 00835T107 | 0.0% | $200k | 10,000 | No earlier filing | New |
Bain Cap GSS Invt Corp *W EXP 01/01/202 · CUSIP G0R78B114 | 0.0% | $200k | 280,000 | unchanged 0 shares | Held |
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 | $7.3bn | 231 | 45% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $6.3bn | 213 | 41% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $5.9bn | 225 | 34% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $6.1bn | 193 | 31% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $4.9bn | 190 | 31% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $4.4bn | 189 | 27% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $3.7bn | 205 | 32% | 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.
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