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Latest Davidson Kempner Capital Management LP Stock Portfolio

$7.33Billion | No. of Holdings #181

Davidson Kempner Capital Management LP Performance

2026 Q1-2.32%
YTD-2.32%
2025+6.24%

About Davidson Kempner Capital Management LP and 13F Hedge Fund Stock Holdings

Davidson Kempner Capital Management LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $7.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Davidson Kempner Capital Management LP are SATS, ARKO, HOLX. The fund has invested 2.4% of it's portfolio in ECHOSTAR CORP and 1.8% of portfolio in ARKO CORP. <br><br> The fund managers got completely rid off USA RARE EARTH INC, CYBERARK SOFTWARE LTD SHS (CYBR) and EXACT SCIENCES CORP COM (EXAS) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), BWX TECHNOLOGIES INC (BWXT) and MEDLINE INC. Davidson Kempner Capital Management LP opened new stock positions in ARCELLX INC (ACLX), DIVERSIFIED HEALTHCARE TR (DHC) and FORGENT POWER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ORIGIN MATERIALS INC (ORGN), UNUSUAL MACHS INC and COMCAST CORP NEW (CMCSA).
Davidson Kempner Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.33Billion
  as of May 15, 2026

Davidson Kempner Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Davidson Kempner Capital Management LP made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arcellx inc64,258,300
global pmts inc48,457,800
mks inc.46,256,000
cheesecake factory inc45,742,500
diversified healthcare tr41,485,600
forgent power solutions inc40,836,000
johnson controls internation40,594,500
oracle corp40,455,200
New stocks bought by Davidson Kempner Capital Management LP

Additions

Ticker% Inc.
origin materials inc2,900
unusual machs inc725
comcast corp new435
alcon ag279
capri holdings limited190
state str spdr s&p 500 etf t174
rtx corporation166
richtech robotics inc142
Additions to existing portfolio by Davidson Kempner Capital Management LP

Reductions

Ticker% Reduced
roblox corp-81.99
bwx technologies inc-81.55
medline inc-78.56
c h robinson worldwide in-70.51
kbr inc-69.36
six flags entertainment corp-68.22
jd.com inc-52.4
arista networks inc-50.00
Davidson Kempner Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-111,665,000
ford mtr co-90,868,800
exact sciences corp-35,875,000
burlington stores inc-37,025,000
guess inc note-24,750,000
spotify usa inc-26,672,500
new gold inc cda com-102,560,000
ascendis pharma a/s-14,167,000
Davidson Kempner Capital Management LP got rid off the above stocks

Sector Distribution

Davidson Kempner Capital Management LP has about 26.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Utilities
Sector%
Others26.2
Technology17.6
Healthcare12.7
Communication Services12.6
Industrials12.4
Consumer Cyclical9.2
Real Estate4.1
Financial Services1.4
Utilities1.2

Market Cap. Distribution

Davidson Kempner Capital Management LP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • NANO-CAP
  • MICRO-CAP
Category%
LARGE-CAP27.6
UNALLOCATED26.2
MEGA-CAP18.7
SMALL-CAP9.8
MID-CAP9.7
NANO-CAP6.9
MICRO-CAP1.1

Stocks belong to which Index?

About 68.2% of the stocks held by Davidson Kempner Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.7
Others31.8
RUSSELL 200025.5
Top 5 Winners (%)%
moolec science sa
344.8 %
better home & finance holdin
163.6 %
LTRY
sports entmt gaming global
141.2 %
BAER
bridger aerospace grp hldgs
95.6 %
RVMD
revolution medicines inc
85.1 %
Top 5 Winners ($)$
ARKO
arko corp
23.6 M
STX
seagate technology hldngs pl
10.3 M
SATS
echostar corp
9.3 M
T
at&t inc
7.1 M
enviri corp
5.9 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.8 %
gen digital inc
-89.3 %
TALK
talkspace inc
-82.7 %
southland hldgs inc
-59.3 %
TOI
the oncology institute inc
-53.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.0 M
CVNA
carvana co
-11.5 M
SGRY
surgery partners inc
-10.1 M
DASH
doordash inc
-9.1 M
META
meta platforms inc
-8.2 M

Davidson Kempner Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP has 181 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ARKO was the most profitable stock for Davidson Kempner Capital Management LP last quarter.

$4.65BTotal Value
290Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Davidson Kempner Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Davidson Kempner Capital Management LP's holding in Alcon Ag over time
1.34%1,319,570
$97.88M
1.34%
increased 279.31 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Davidson Kempner Capital Management LP's holding in Asml Hldg Nv over time
0.36%20,000
$26.42M
0.36%
decreased 20 percentreduced
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Davidson Kempner Capital Management LP's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off