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Latest Davidson Kempner Capital Management LP Stock Portfolio

$8.42Billion | No. of Holdings #188

Davidson Kempner Capital Management LP Performance

2026 Q2+3.09%
YTD+1.30%
2025+6.26%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Davidson Kempner Capital Management LP are EA, , SATS. The fund has invested 8.9% of it's portfolio in ELECTRONIC ARTS INC and 2.4% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off CHART INDS INC (GTLS), HOLOGIC INC (HOLX) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in UNUSUAL MACHS INC, CAPRI HOLDINGS LIMITED (CPRI) and NVIDIA CORPORATION (NVDA). Davidson Kempner Capital Management LP opened new stock positions in SPACE EXPLORATION TECHN CORP, VEECO INSTRS INC DEL (VECO) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), BWX TECHNOLOGIES INC (BWXT) and ENCOMPASS HEALTH CORP (EHC).
Davidson Kempner Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.42Billion
  as of Aug 14, 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 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp200,577,000
cerebras systems inc74,967,200
rubrik inc.61,260,000
etsy inc60,858,000
golar lng ltd56,856,200
veeco instrs inc del56,850,000
wabtec53,920,000
vishay intertechnology inc48,203,000
New stocks bought by Davidson Kempner Capital Management LP

Additions

Ticker% Inc.
edwards lifesciences corp873
bwx technologies inc860
encompass health corp731
carvana co707
tenet healthcare corp490
realloys inc479
unitedhealth group inc442
cardinal health inc384
Additions to existing portfolio by Davidson Kempner Capital Management LP

Reductions

Ticker% Reduced
unusual machs inc-83.35
capri holdings limited-70.03
nvidia corporation-64.91
mastercard incorporated-61.54
qnity electronics inc-58.75
snowflake inc-53.00
angel oak mortgage reit inc-49.12
seagate technology hldngs pl-41.4
Davidson Kempner Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
etsy inc-72,375,000
huazhu group ltd-66,927,500
cheesecake factory inc-45,742,500
h world group ltd-60,435,000
datadog inc-39,095,900
q2 hldgs inc-29,802,000
integer hldgs corp-23,837,500
nabors inds inc-19,110,000
Davidson Kempner Capital Management LP got rid off the above stocks

Sector Distribution

Davidson Kempner Capital Management LP has about 27.3% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Communication Services27.3
Others21.4
Technology15.7
Industrials10.6
Consumer Cyclical9
Healthcare8.8
Real Estate3.2
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

Davidson Kempner Capital Management LP has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.8
UNALLOCATED21.7
MID-CAP12.9
MEGA-CAP9
SMALL-CAP5.6

Stocks belong to which Index?

About 68.9% 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 50048.1
Others31
RUSSELL 200020.8
Top 5 Winners (%)%
MU
micron technology inc
168.1 %
gen digital inc
162.1 %
STX
seagate technology hldngs pl
116.0 %
cxapp inc
90.6 %
KPTI
karyopharm therapeutics inc
75.4 %
Top 5 Winners ($)$
ARKO
arko corp
57.2 M
STX
seagate technology hldngs pl
46.2 M
MU
micron technology inc
39.8 M
DHC
diversified healthcare tr
16.8 M
SGRY
surgery partners inc
16.3 M
Top 5 Losers (%)%
CVNA
carvana co
-68.0 %
RNW
renew energy global plc
-57.2 %
CELU
celularity inc
-54.5 %
blue gold ltd
-52.0 %
baird med invt hldgs ltd
-49.6 %
Top 5 Losers ($)$
CVNA
carvana co
-91.7 M
SATS
echostar corp
-26.9 M
TMUS
t-mobile us inc
-18.3 M
T
at&t inc
-13.3 M
TDS
telephone & data sys inc
-8.7 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 188 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. CVNA 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.

$6.23BTotal Value
310Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Davidson Kempner Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Davidson Kempner Capital Management LP's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Davidson Kempner Capital Management LP's holding in Asml Hldg Nv over time
0.59%25,000
$49.74M
0.59%
increased 25 percentadded