WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-08-14

Davidson Kempner Capital Management LP disclosed 225 US equity positions worth $5.6bn in its Q1 2026 13F filing. Its largest position is EA at 10.5% of the reported book, followed by ECHO and GTLSGBP. Versus Q4 2025 it opened 77 new positions, added to 40, reduced 33 and exited 68.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
225
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.5%
Largest position
The largest single position as a share of the reported equity book.
32.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 77 new, 40 added, 33 reduced, 68 exited

50 of 225
EA ELECTRONIC ARTS INCCommunication Services10.5%$588m2.89m+47%added
ECHO ECHOSTAR CORPCommunication Services3.1%$175m1.49m+106%added
GTLSGBP CHART INDS INC–2.9%$165m797,399−45%reduced
ALIBABA GROUP HLDG LTD no ticker–2.9%$161m116.00m+5.5%added
UBER UBER TECHNOLOGIES INCTechnology2.4%$135m100.20m+11%added
ARKO ARKO CORPConsumer Cyclical2.3%$129m23.14m0.0%held
HO1 HOLOGIC INC–2.2%$122m1.62m+125%added
LI AUTO INC no ticker–2.0%$111m111.00m+48%added
RIVIAN AUTOMOTIVE INC no ticker–1.9%$110m102.50m−1.0%reduced
REDFIN CORP no ticker–1.9%$105m110.00m+10%added
MASI* MASIMO CORP–1.9%$104m585,988–new
TMUS T-MOBILE US INCCommunication Services1.8%$102m484,890+85%added
ALC ALCON INCHealthcare1.7%$97.9m1.32m+279%added
NVRI ENVIRI CORPIndustrials1.6%$91.6m4.67m+107%added
ETSY ETSY INCConsumer Cyclical1.4%$80.4m90.00m+29%added
NVDA NVIDIA CORPORATIONTechnology1.3%$74.6m427,500+48%added
MICROCHIP TECHNOLOGY INC. no ticker–1.3%$74.1m75.00m+50%added
SNOW SNOWFLAKE INCTechnology1.3%$72.6m50.09m0.0%held
ETSY INC no ticker–1.3%$72.4m75.00m+11%added
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.2%$67.7m2.86m+105%added
HUAZHU GROUP LTD no ticker–1.2%$66.9m47.50m0.0%held
ACLXGBX ARCELLX INC–1.1%$64.3m559,644–new
WEIBO CORP no ticker–1.1%$63.2m60.00m+38%added
TRIP COM GROUP LTD no ticker–1.1%$62.1m60.00m0.0%held
ALARM COM HLDGS INC no ticker–1.1%$61.2m66.51m+11%added
META META PLATFORMS INCCommunication Services1.1%$60.6m106,000+31%added
H WORLD GROUP LTD no ticker–1.1%$60.4m45.00m0.0%held
TDS TELEPHONE & DATA SYS INCCommunication Services1.1%$59.4m1.41m0.0%held
JANUS HENDERSON GROUP PLC no ticker–1.0%$57.8m1.13m–new
B BARRICK MNG CORPBasic Materials1.0%$56.9m1.40m−16%reduced
BA BOEING COIndustrials0.9%$51.7m260,000−7.1%reduced
NIO INC no ticker–0.9%$51.7m52.00m+4.0%added
GLOBAL PMTS INC no ticker–0.9%$48.5m55.00m–new
RAPID7 INC no ticker–0.9%$47.9m51.00m−2.9%reduced
SNAP SNAP INCCommunication Services0.8%$46.9m51.50m+14%added
T AT&T INCCommunication Services0.8%$46.5m1.60m−11%reduced
MKSI MKS INC.Technology0.8%$46.3m28.00m–new
CHEESECAKE FACTORY INC no ticker–0.8%$45.7m45.00m–new
BILL BILL HOLDINGS INCTechnology0.7%$42.2m47.50m+19%added
DHC DIVERSIFIED HEALTHCARE TRReal Estate0.7%$41.5m6.25m–new
ALIBABA GROUP HOLDING no ticker–0.7%$40.9m42.50m+70%added
FPS FORGENT POWER SOLUTIONS INCIndustrials0.7%$40.8m1.40m–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.7%$40.6m310,000–new
ORCL ORACLE CORPTechnology0.7%$40.5m275,000–new
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.7%$39.8m101,700+36%added
SGRY SURGERY PARTNERS INCHealthcare0.7%$39.8m3.34m+41%added
DATADOG INC no ticker–0.7%$39.1m40.45m+1.1%added
AME AMETEK INCIndustrials0.7%$38.6m180,000+44%added
RTX RTX CORPORATIONIndustrials0.7%$38.6m200,000+167%added
BLCO BAUSCH PLUS LOMB CORPHealthcare0.6%$35.0m2.20m+13%added

Exited since Q4 2025

68 rows
CYBERARK SOFTWARE LTD no ticker9.4%$644m
EXK EXACT SCIENCES CORP6.3%$430m
8QR CONFLUENT INC3.9%$267m
DAY DAYFORCE INC1.8%$126m
CONFLUENT INC no ticker1.6%$112m
NGDN NEW GOLD INC CDA1.5%$103m
FORD MTR CO no ticker1.3%$90.9m
NVTS NAVITAS SEMICONDUCTOR CORP1.0%$68.8m
CSX CSX CORP0.9%$63.6m
VMC VULCAN MATLS CO0.7%$49.9m
AXTI AXT INC0.7%$44.7m
TDY TELEDYNE TECHNOLOGIES INC0.7%$44.7m
FYBR FRONTIER COMMUNICATIONS PARE0.6%$42.5m
Z ZILLOW GROUP INC0.6%$41.0m
BURLINGTON STORES INC no ticker0.5%$37.0m
EXACT SCIENCES CORP no ticker0.5%$35.9m
CDTX CIDARA THERAPEUTICS INC0.5%$34.4m
LII LENNOX INTL INC0.5%$34.0m
COHR COHERENT CORP0.5%$32.3m
SPOTIFY USA INC no ticker0.4%$26.7m
SEE1GBP SEALED AIR CORP NEW0.4%$26.7m
GUESS INC NOTE no ticker0.4%$24.8m
USFD US FOODS HLDG CORP0.3%$23.8m
SUNC SUNOCOCORP LLC0.3%$22.3m
UNP UNION PACIFIC CORP0.3%$20.8m
TEL TE CONNECTIVITY PLC0.3%$20.5m
TE T1 ENERGY INC0.3%$19.6m
NVT NVENT ELECTRIC PLC0.3%$17.8m
LRCX LAM RESEARCH CORP0.3%$17.1m
MELI MERCADOLIBRE0.2%$15.1m
W WAYFAIR INC0.2%$15.1m
GATES INDL CORP PLC no ticker0.2%$15.0m
ASND ASCENDIS PHARMA A/S0.2%$14.2m
URI UNITED RENTALS INC0.2%$12.1m
GXO GXO LOGISTICS INCORPORATED0.2%$11.8m
BBIO BRIDGEBIO PHARMA INC0.2%$11.2m
FASTLY INC no ticker0.2%$11.0m
MDB MONGODB INC0.2%$10.5m
AVAV AEROVIRONMENT INC0.1%$9.7m
NMG NOUVEAU MONDE GRAPHITE INC0.1%$7.0m
LWLG LIGHTWAVE LOGIC INC0.1%$6.9m
UAL UNITED AIRLINES HLDGS INC0.10%$6.7m
SMRT SMARTRENT INC0.10%$6.7m
ALK ALASKA AIR GROUP INC0.09%$6.3m
CRANE HBR ACQUISITION CORP CL A no ticker0.09%$6.2m
SNDA SONIDA SENIOR LIVING INC0.08%$5.4m
BETA BETA TECHNOLOGIES INC0.08%$5.3m
MNST MONSTER BEVERAGE CORP NEW0.07%$5.0m
FASTLY INC no ticker0.07%$4.9m
ALH ALLIANCE LAUNDRY HLDGS INC0.05%$3.7m

Sector mix

  • Unclassified40.3%
  • Communication Services20.7%
  • Technology13.1%
  • Industrials9.0%
  • Consumer Cyclical6.4%
  • Healthcare4.4%
  • Basic Materials2.4%
  • Real Estate1.7%
  • Financial Services0.7%
  • Utilities0.6%
  • Energy0.4%
  • Consumer Defensive0.2%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 2026229$6.2bn
Q1 2026225$5.6bn
Q4 2025216$6.8bn
Q3 2025228$7.1bn
Q2 2025188$6.6bn
Q1 2025199$7.1bn
Q4 2024194$5.7bn
Q3 2024212$4.6bn
Q2 2024247$6.0bn
Q1 2024251$6.7bn
Q4 2023236$5.7bn
Q3 2023274$6.5bn
Q2 2023302$4.8bn
Q1 2023345$4.8bn
Q4 2022410$4.7bn
Q3 2022530$5.1bn
Q2 2022554$5.2bn
Q1 2022589$7.1bn
Q4 2021544$6.7bn
Q3 2021494$6.9bn
Q2 2021560$12.8bn
Q1 2021455$10.0bn
Q4 2020276$8.5bn
Q3 2020257$7.0bn
Q2 2020188$4.0bn
Q1 2020162$3.7bn
Q4 2019162$4.2bn
Q3 2019157$5.0bn
Q2 2019164$8.4bn
Q1 2019151$5.0bn
Q4 2018148$5.0bn
Q3 2018153$8.4bn
Q2 2018162$7.3bn
Q1 2018157$9.1bn
Q4 2017149$7.1bn
Q3 2017163$7.2bn
Q2 2017153$7.1bn
Q1 2017144$7.3bn
Q4 2016147$4.7bn
Q3 2016142$3.6bn
Q2 2016156$4.1bn
Q1 2016140$4.7bn
Q4 2015142$5.5bn
Q3 2015149$5.1bn
Q2 2015162$5.9bn
Q1 2015140$4.4bn
Q4 2014127$5.0bn
Q3 2014148$4.1bn
Q2 2014135$3.3bn
Q1 2014136$2.7bn

Where Davidson Kempner Capital Management LP was early

33 rows
ALLY ALLY FINL INCQ2 201420 of 2153.4%3.4%6Exited by Q4 2021+114%
IPG INTERPUBLIC GROUP COS INCQ3 201410 of 1290.08%5.2%4Exited by Q3 2025+34%
BABA ALIBABA GROUP HLDG LTDQ3 201429 of 3771.2%1.3%7Exited by Q4 2022−10.0%
TSN TYSON FOODS INCQ4 201413 of 1240.2%4.0%6Exited by Q1 2020+127%
WSM WILLIAMS SONOMA INCQ1 20156 of 1430.4%1.3%3Exited by Q4 2015−4.2%
BURL BURLINGTON STORES INCQ2 20158 of 1710.09%1.3%12Exited by Q1 2025+457%
PVH PVH CORPQ2 201512 of 1410.2%1.7%12Exited by Q3 2019−18%
AVGO BROADCOM INCQ2 201517 of 3233.5%13.4%8Exited by Q2 2026+2228%
LULU LULULEMON ATHLETICA INCQ3 20159 of 2060.9%1.0%7Exited by Q2 2024+671%
CB CHUBB CORPQ3 201513 of 1614.0%4.0%2Exited by Q1 2016+13%
BMCH BMC STK HLDGS INCQ4 20152 of 833.2%3.8%8Exited by Q4 2017+91%
KLAC KLA-TENCOR CORPQ4 201510 of 2020.6%3.5%4Exited by Q4 2016+0.5%
SNDK SANDISK CORPQ4 201522 of 2330.5%1.8%3Exited by Q4 2025–
DLTR DOLLAR TREE INCQ1 201617 of 1860.9%1.6%14Exited by Q1 2024+72%
DELL DELL TECHNOLOGIES INCQ3 201612 of 2741.4%4.8%15Exited by Q4 2024+784%
COST COSTCO WHSL CORP NEWQ4 201618 of 1770.6%1.1%2Exited by Q2 2017+4.7%
NVAX NOVAVAX INCQ1 20174 of 1170.2%1.4%16Exited by Q1 2021+336%
VST VISTRA CORPQ2 20178 of 2802.3%7.1%25Exited by Q3 2023+56%
THC TENET HEALTHCARE CORPQ2 201719 of 1820.3%2.8%17Held at last filing, Q2 2026+867%
SWK STANLEY BLACK & DECKER INCQ3 20177 of 1420.5%1.2%3Exited by Q3 2018−12%
ELAN ELANCO ANIMAL HEALTH INCQ3 201815 of 1630.2%1.0%18Exited by Q4 2024−58%
KDP KEURIG DR PEPPER INCQ4 201811 of 1480.3%1.2%4Exited by Q3 2023+22%
IHRT IHEARTMEDIA INCQ3 20199 of 970.8%1.1%7Exited by Q2 2021+21%
EVRG EVERGY INCQ2 20206 of 1320.2%1.1%3Exited by Q1 2021−6.4%
ACI ALBERTSONS COS INCQ2 202012 of 1770.10%1.5%11Exited by Q3 2024+25%
JAZZ JAZZ PHARMACEUTICALS PLCQ2 202016 of 1611.3%1.9%5Exited by Q3 2021+61%
ARKO ARKO CORPQ4 20202 of 632.4%4.3%23Held at last filing, Q2 2026−11%
VTRS VIATRIS INCQ4 202012 of 1541.4%1.4%4Exited by Q4 2021−28%
ZIM ZIM INTEGRATED SHIPPING SERVQ1 20216 of 1140.3%1.6%6Exited by Q3 2022+94%
AOMR ANGEL OAK MORTGAGE REIT INCQ2 20212 of 241.0%1.9%21Held at last filing, Q2 2026−49%
BROS DUTCH BROS INCQ3 20216 of 1240.04%1.1%5Exited by Q3 2024−4.4%
CEG CONSTELLATION ENERGY CORPQ1 202222 of 2370.1%1.8%16Held at last filing, Q2 2026+342%
KVUE KENVUE INCQ2 202319 of 2030.5%1.9%7Exited by Q3 2025−21%

Concentration and tenure

11.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
45.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters