Davidson Kempner Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Davidson Kempner Capital Management LP held in its portfolio 172 assets valued at $6,296,832,402 (i.e. $6.30B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR TR UNIT ($1.07B), INVESCO QQQ TR UNIT SER 1 ($405.45M), and ISHARES TR RUSSELL 2000 ETF ($246.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davidson Kempner Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 1567017 | 1068580233 | TR UNIT |
| INVESCO QQQ TR UNIT SER 1 | 660000 | 405444600 | TR UNIT SER 1 |
| ISHARES TR RUSSELL 2000 ETF | 1000000 | 246160000 | RUSSELL 2000 ETF |
| DAYFORCE INC COM | 1814721 | 125506104 | COM |
| ARKO CORP COM | 23139671 | 105054106 | COM |
| ECHOSTAR CORP CL A | 723678 | 78663799 | CL A |
| BARRICK MNG CORP COM SHS | 1659141 | 72255591 | COM SHS |
| MICROSOFT CORP COM | 145584 | 70407334 | COM |
| NAVITAS SEMICONDUCTOR CORP COM | 9629629 | 68755551 | COM |
| CSX CORP COM | 1755078 | 63621578 | COM |
| C H ROBINSON WORLDWIDE INC COM NEW | 390000 | 62696400 | COM |
| BOEING CO COM | 280000 | 60793600 | COM |
| TELEPHONE & DATA SYS INC COM NEW | 1411700 | 57879700 | COM |
| CARVANA CO CL A | 131750 | 55601135 | CL A |
| NVIDIA CORPORATION COM | 288200 | 53749300 | COM |
| META PLATFORMS INC CL A | 81145 | 53563003 | CL A |
| T-MOBILE US INC COM | 262178 | 53232621 | COM |
| VULCAN MATLS CO COM | 175000 | 49913500 | COM |
| KBR INC COM | 1144884 | 46024337 | COM |
| AXT INC COM | 2734693 | 44712231 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 87500 | 44688875 | COM |
| AT&T INC COM | 1794934 | 44586161 | COM |
| FRONTIER COMMUNICATIONS PARE COM | 1116098 | 42489851 | COM |
| ZILLOW GROUP INC CL C CAP STK | 601600 | 41041152 | CL C CAP STK |
| ENVIRI CORP COM | 2258800 | 40477696 | COM |
| SURGERY PARTNERS INC COM | 2371464 | 36639119 | COM |
| BOOKING HOLDINGS INC COM | 6662 | 35677208 | COM |
| ANGEL OAK MORTGAGE REIT INC COM | 4134210 | 35595548 | COM |
| CIDARA THERAPEUTICS INC COM NEW | 155631 | 34377332 | COM |
| LENNOX INTL INC COM | 70000 | 33990600 | COM |
| BAUSCH PLUS LOMB CORP COMMON SHARES | 1939711 | 33130264 | COM |
| COHERENT CORP COM | 175000 | 32299750 | COM |
| CONSTELLATION ENERGY CORP COM | 89205 | 31513450 | COM |
| MASTERCARD INCORPORATED CL A | 50000 | 28544000 | CL A |
| DISNEY WALT CO COM | 250000 | 28442500 | COM |
| ALCON AG ORD SHS | 347883 | 27781469 | ORD SHS |
| LINDE PLC SHS | 65000 | 27715350 | SHS |
| ASML HOLDING N V N Y REGISTRY SHS | 25000 | 26746500 | N Y REGISTRY SHS |
| ARISTA NETWORKS INC COM SHS | 200000 | 26206000 | COM |
| BROADCOM INC COM | 75000 | 25957500 | COM |
| AMETEK INC COM | 125000 | 25663750 | COM |
| US FOODS HLDG CORP COM | 316262 | 23820854 | COM |
| SYNOPSYS INC COM | 50000 | 23486000 | COM |
| BWX TECHNOLOGIES INC COM | 134947 | 23324239 | COM |
| AMAZON COM INC COM | 100000 | 23082000 | COM |
| DOORDASH INC CL A | 100000 | 22648000 | CL A |
| SUNOCOCORP LLC COM SHS LLC | 451767 | 22263078 | COM SHS LLC |
| ROBLOX CORP CL A | 269445 | 21833128 | CL A |
| MIRION TECHNOLOGIES INC COM CL A | 928513 | 21745774 | COM CL A |
| UNION PAC CORP COM | 90000 | 20818800 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75000 | 20654250 | HS |
| TE CONNECTIVITY PLC ORD SHS | 90000 | 20475900 | ORD SHS |
| T1 ENERGY INC COM NEW | 2929213 | 19567143 | COM |
| SIX FLAGS ENTERTAINMENT CORP COM | 1177943 | 18069646 | COM |
| NVENT ELECTRIC PLC SHS | 175000 | 17844750 | SHS |
| TRANSMEDICS GROUP INC COM | 146400 | 17809560 | COM |
| LAM RESEARCH CORP COM NEW | 100000 | 17118000 | COM |
| SNOWFLAKE INC COM SHS | 75000 | 16452000 | COM SHS |
| UBER TECHNOLOGIES INC COM | 200000 | 16342000 | COM |
| CORE & MAIN INC CL A | 300000 | 15591000 | CL A |
| MERCADOLIBRE INC COM | 7500 | 15106950 | COM |
| WAYFAIR INC CL A | 150000 | 15061500 | CL A |
| GATES INDL CORP PLC ORD SHS | 700000 | 15029000 | ORD SHS |
| AUTODESK INC COM | 50000 | 14800500 | COM |
| MEDLINE INC COM CL A | 347500 | 14595000 | COM CL A |
| RICHTECH ROBOTICS INC CL B | 4500000 | 14535000 | CL B |
| BAIN CAP GSS INVT CORP | 1400000 | 14112000 | ORD CL A |
| HUB GROUP INC CL A | 325000 | 13848250 | CL A |
| RTX CORPORATION COM | 75000 | 13755000 | COM |
| UNITED RENTALS INC COM | 15000 | 12139800 | COM |
| CAPRI HOLDINGS LIMITED SHS | 491644 | 11996114 | SHS |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 225000 | 11844000 | COMMON STOCK |
| API GROUP CORP COM STK | 275000 | 10521500 | COM |
| MONGODB INC CL A | 25000 | 10492250 | CL A |
| HILTON GRAND VACATIONS INC COM | 230000 | 10292500 | COM |
| PROCAP ACQUISITION CORP SHS CL A | 993432 | 10063466 | SHS CL A |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1000000 | 9900000 | RD SHS |
| AEROVIRONMENT INC COM | 40000 | 9675600 | COM |
| WARBY PARKER INC CL A COM | 400000 | 8716000 | CL A COM |
| YORKVILLE ACQUISITION CORP. SHS CL A | 850000 | 8610500 | SHS CL A |
| HIMS & HERS HEALTH INC COM CL A | 261655 | 8495938 | COM CL A |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 750000 | 7710000 | SHS CL A |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 750000 | 7548750 | UNIT 12/11/2030 |
| NOUVEAU MONDE GRAPHITE INC COM NEW | 2833395 | 7026820 | COM |
| LIGHTWAVE LOGIC INC COM | 2128639 | 6896790 | COM |
| UNITED AIRLS HLDGS INC COM | 60000 | 6709200 | COM |
| SMARTRENT INC COM CL A | 3300000 | 6666000 | COM CL A |
| COMCAST CORP NEW CL A | 215000 | 6426350 | CL A |
| ALASKA AIR GROUP INC COM | 125000 | 6287500 | COM |
| CRANE HBR ACQUISITION CORP CL A | 571582 | 6155938 | CL A |
| SONIDA SENIOR LIVING INC COM | 166666 | 5434978 | COM |
| BETA TECHNOLOGIES INC COM SHS CL A | 189476 | 5345118 | COM |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 500000 | 5020000 | /10/2030 |
| MONSTER BEVERAGE CORP NEW COM | 64830 | 4970516 | COM |
| BLUE ACQUISITION CORP. ORD SHS CL A | 459832 | 4694885 | ORD SHS CL A |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 400000 | 4044000 | HS CL A |
| ALLIANCE LAUNDRY HLDGS INC COM | 180000 | 3663000 | COM |
| HEWLETT PACKARD ENTERPRISE C COM | 150000 | 3603000 | COM |
| SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | 350000 | 3529750 | UNIT 99/99/9999 |
| STUDIO CITY INTL HLDGS LTD SPON ADS | 911306 | 3235136 | SPON ADS |
| SAFE PRO GROUP INC COM | 751730 | 3127197 | COM |
| DIGI PWR X INC COM SUB VTG | 1221698 | 3115330 | COM SUB VTG |
| REZOLVE AI PLC ORD SHS | 1200000 | 3084000 | ORD SHS |
| CANTOR EQUITY PARTNERS III I SHS CL A | 300000 | 3060000 | SHS CL A |
| SAP SE SPON ADR | 12256 | 2977105 | SPON ADR |
| NEPTUNE INS HLDGS INC CL A | 100000 | 2916000 | CL A |
| LIVEPERSON INC COM | 686800 | 2657916 | COM |
| UNUSUAL MACHS INC COM SHS | 200000 | 2548000 | COM SHS |
| M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | 250000 | 2500000 | CL A |
| SPDR SERIES TRUST STATE STREET SPD | 29074 | 2332316 | STATE STREET SPD |
| KARYOPHARM THERAPEUTICS INC COM NEW | 310020 | 2281747 | COM |
| SERVE ROBOTICS INC COM | 200000 | 2076000 | COM |
| CANTOR EQUITY PARTNERS V INC SHS CL A S | 200000 | 2050000 | S |
| FUTURECREST ACQUISITION CORP CL A ORD SHS | 200000 | 2020000 | ORD SHS |
| GCM GROSVENOR INC COM CL A | 143750 | 1627250 | COM |
| CELSIUS HLDGS INC COM NEW | 35164 | 1608401 | COM |
| TONIX PHARMACEUTICALS HLDG C COM NEW | 90006 | 1405894 | W |
| TRAILBLAZER ACQUISITION CORP ORD SHS CL A | 100000 | 1001000 | CL A |
| VERITONE INC COM | 200000 | 930000 | COM |
| WEALTHFRONT CORP COM | 50000 | 679500 | COM |
| ANDERSEN GROUP INC CL A | 25000 | 648250 | COM |
| GARTNER INC COM | 2300 | 580244 | COM |
| CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | 500000 | 400000 | RIGHT 04/17/2030 |
| AIRJOULE TECHNOLOGIES CORP | 375000 | 318750 | *W EXP 03/15/202 |
| VOYAGER TECHNOLOGIES INC COM CL A | 11500 | 300610 | COM CL A |
| 1RT ACQUISITION CORP. USD CL A ORD SHS | 25000 | 255000 | USD CL A ORD SHS |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 24600 | 254610 | ORD SHS CL A |
| HCM III ACQUISITION CORP ORD SHS CL A | 25000 | 251000 | ORD SHS CL A |
| BAIN CAP GSS INVT CORP | 280000 | 182756 | *W EXP 01/01/202 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 11853 | 149822 | HS CL A |
| REVOLUTION MEDICINES INC | 150000 | 140985 | *W EXP 12/17/202 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 1000000 | 140000 | 09/16/2030 |
| PROCAP ACQUISITION CORP | 331144 | 122888 | *W EXP 05/16/203 |
| BLUE GOLD LTD | 250000 | 105300 | *W EXP 04/01/203 |
| LIFEZONE METALS LIMITED | 200000 | 82160 | *W EXP 07/05/202 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 400000 | 80000 | 05/22/2030 |
| GEN DIGITAL INC RIGHT 99/99/9999 | 17246 | 77952 | RIGHT 99/99/9999 |
| FLYEXCLUSIVE INC | 266666 | 75946 | *W EXP 99/99/999 |
| FOLD HLDGS INC | 425000 | 64600 | *W EXP 02/14/203 |
| ROADZEN INC | 175000 | 47548 | *W EXP 11/30/202 |
| BRIDGER AEROSPACE GRP HLDGS | 195399 | 38963 | *W EXP 01/24/202 |
| THE ONCOLOGY INSTITUTE INC | 318710 | 38405 | *W EXP 99/99/999 |
| FUTURECREST ACQUISITION CORP | 50000 | 36500 | *W EXP 09/30/203 |
| UNITED HOMES GROUP INC | 95296 | 31438 | *W EXP 03/30/202 |
| M3-BRIGADE ACQUISITION VI CO | 83333 | 30833 | *W EXP 08/18/203 |
| SOUTHLAND HLDGS INC | 237500 | 20425 | *W EXP 02/14/202 |
| CXAPP INC | 350042 | 16277 | *W EXP 99/99/999 |
| TRAILBLAZER ACQUISITION CORP | 33333 | 16003 | *W EXP 09/30/203 |
| BAIRD MED INVT HLDGS LTD | 250000 | 15000 | *W EXP 10/01/202 |
| PALLADYNE AI CORP | 187499 | 11475 | *W EXP 09/24/202 |
| BETTER HOME & FINANCE HOLDIN | 100000 | 11000 | *W EXP 08/22/202 |
| TEVOGEN BIO HLDGS INC | 250000 | 10550 | *W EXP 02/14/202 |
| OUSTER INC | 150000 | 9570 | *W EXP 03/11/202 |
| TALKSPACE INC | 616450 | 9247 | *W EXP 06/21/202 |
| VALENS SEMICONDUCTOR LTD | 350000 | 8750 | *W EXP 09/30/202 |
| STARDUST PWR INC | 83332 | 8325 | *W EXP 06/21/202 |
| ZEO ENERGY CORP | 200000 | 7120 | *W EXP 03/13/202 |
| BUZZFEED INC | 266666 | 6720 | *W EXP 12/03/202 |
| CLASSOVER HLDGS INC | 500000 | 6000 | *W EXP 04/03/203 |
| ECARX HOLDINGS INC | 100000 | 4510 | *W EXP 99/99/999 |
| LANZATECH GLOBAL INC | 374999 | 4462 | *W EXP 01/01/202 |
| HCM III ACQUISITION CORP | 8333 | 4166 | *W EXP 07/23/203 |
| ABPRO HLDGS INC | 250000 | 4100 | *W EXP 11/12/202 |
| 1RT ACQUISITION CORP | 6249 | 3625 | *W EXP 06/26/203 |
| ORIGIN MATERIALS INC | 521975 | 2453 | *W EXP 06/25/202 |
| CELULARITY INC | 150800 | 2443 | *W EXP 07/16/202 |
| XOS INC | 466666 | 1820 | *W EXP 08/20/202 |
| ALLURION TECHNOLOGIES INC | 97826 | 1497 | *W EXP 08/01/203 |
| MOOLEC SCIENCE SA | 250000 | 1450 | *W EXP 01/30/202 |
| RENEW ENERGY GLOBAL PLC | 193066 | 1371 | *W EXP 08/21/202 |
| GOGORO INC | 125000 | 1100 | *W EXP 04/04/202 |
| LOTTERY COM INC | 100000 | 510 | *W EXP 10/15/202 |
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