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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,416,783,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $877,314,000
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $749,620,704
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $517,884,995
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $331,380,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $200,576,826
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $199,925,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $198,785,517
- ARKO CORP · COM · 041242108 · shares: $185,811,558
- MKS INC · NOTE 1.250% 6/0 · 55306NAB0 · principal: $145,706,441
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $141,540,000
Filing totals differ
The filing summary reports $8,416,783,092, while the holdings entries total $8,416,783,091.
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 20,000,000 principal | $18,300,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 675,000 shares | $17,671,500 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 17,500,000 principal | $17,666,250 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 17,000,000 principal | $17,595,000 |
| CENCORA INC | COM | 03073E105 | — | 62,100 shares | $17,573,058 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 100,000 shares | $17,086,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 8,000,323 shares | $16,880,682 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 1,858,320 shares | $16,873,546 |
| FEDEX CORP | COM | 31428X106 | — | 52,500 shares | $16,439,325 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 86,815 shares | $16,241,350 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 85,000 shares | $16,008,900 |
| KBR INC | COM | 48242W106 | — | 452,986 shares | $15,641,607 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 240,000 shares | $15,405,600 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,500,000 shares | $15,375,000 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 10,000,000 principal | $15,295,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 151,267 shares | $15,290,068 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,400,000 shares | $14,378,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,025,056 shares | $13,612,744 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 82,500 shares | $13,473,075 |
| MEDLINE INC | COM CL A | 58507V107 | — | 326,000 shares | $12,857,440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,000 shares | $12,840,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 85,000 shares | $12,835,000 |
| FRESHPET INC | COM | 358039105 | — | 211,400 shares | $12,497,968 |
| BLOCK INC | CL A | 852234103 | — | 150,000 shares | $11,400,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 166,900 shares | $11,085,498 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 700,000 shares | $11,025,000 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 5,000,000 shares | $10,550,000 |
| TWILIO INC | CL A | 90138F102 | — | 50,000 shares | $10,316,500 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20,000 shares | $10,304,600 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 993,432 shares | $10,212,481 |
| KIRBY CORP | COM | 497266106 | — | 75,000 shares | $10,197,750 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,000,000 shares | $10,060,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 325,000 shares | $9,499,750 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 235,000 shares | $9,294,250 |
| WAYFAIR INC | CL A | 94419L101 | — | 100,000 shares | $9,242,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 114,800 shares | $8,980,804 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,281 shares | $8,903,990 |
| YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 | — | 850,000 shares | $8,678,500 |
| API GROUP CORP | COM STK | 00187Y100 | — | 200,000 shares | $8,470,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,000 shares | $8,339,800 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 175,000 shares | $8,095,500 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 428,436 shares | $7,956,057 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 750,000 shares | $7,800,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 200,000 shares | $7,800,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 750,000 shares | $7,575,000 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 3,500,000 shares | $7,420,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 150,000 shares | $7,359,000 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 1,784,000 principal | $7,001,085 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 293,517 shares | $6,251,912 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 275,000 shares | $6,132,500 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25,000 shares | $5,954,750 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 850,000 shares | $5,712,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 70,000 shares | $5,632,200 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 160,012 shares | $5,547,616 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 57,850 shares | $5,083,858 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 500,000 shares | $5,045,000 |
| BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 | — | 459,832 shares | $4,874,219 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 208,000 shares | $4,738,240 |
| ARXIS INC | CL A COM | 04339D105 | — | 100,000 shares | $4,614,000 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 230,000 shares | $4,521,800 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 250,000 shares | $4,480,000 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 225,000 shares | $4,441,500 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 50,000 shares | $4,233,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 400,000 shares | $4,116,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 400,000 shares | $4,048,000 |
| HUMACYTE INC | COM | 44486Q103 | — | 5,000,000 shares | $3,902,000 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 1,285,347 shares | $3,688,946 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 350,000 shares | $3,521,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 177,500 shares | $3,258,900 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 583,659 shares | $3,180,942 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,197 shares | $3,134,194 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 300,000 shares | $2,997,000 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 300,000 shares | $2,931,000 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 3,000,000 principal | $2,857,500 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 489,200 shares | $2,710,168 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 250,000 shares | $2,532,500 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 375,000 shares | $2,392,500 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 3,405,889 shares | $2,350,063 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,000,000 shares | $2,270,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 200,000 shares | $2,062,500 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 200,000 shares | $2,060,000 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 911,306 shares | $1,667,690 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 52,000 shares | $1,249,040 |
| LIVEPERSON INC | COM | 538146309 | — | 630,900 shares | $1,198,710 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 1,000,000 principal | $1,071,600 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 100,000 shares | $1,012,000 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | — | 1,100,000 principal | $788,333 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 23,000 shares | $757,160 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 30,000 shares | $606,600 |
| LINCOLN INTL INC | CL A | 533714101 | — | 20,000 shares | $477,400 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 11,100 shares | $429,836 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 17,500 shares | $371,875 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 53,000 shares | $304,220 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 1,000,000 shares | $260,000 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 24,600 shares | $257,070 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 25,000 shares | $257,000 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 | — | 25,000 shares | $256,250 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 36,425 shares | $209,808 |
| AEVEX CORP | COM CL A | 00835T107 | — | 10,000 shares | $208,900 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 280,000 shares | $190,400 |