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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,920,000 shares | $877,314,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,655,973 shares | $749,620,704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 693,500 shares | $517,884,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 450,000 shares | $331,380,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,173,925 shares | $200,576,826 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,500,000 shares | $199,925,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,958,478 shares | $198,785,517 |
| ARKO CORP | COM | 041242108 | — | 23,139,671 shares | $185,811,558 |
| MKS INC | NOTE 1.250% 6/0 | 55306NAB0 | — | 49,500,000 principal | $145,706,441 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 120,000,000 principal | $141,540,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 100,000,000 principal | $119,600,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 100,000,000 principal | $118,446,774 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | — | 111,000,000 principal | $107,625,600 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 111,281,000 principal | $106,829,760 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 97,662,000 principal | $89,175,172 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 400,000 shares | $88,400,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,000,000 shares | $86,420,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 77,955,000 principal | $85,702,369 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 75,327,000 principal | $75,355,533 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 339,218 shares | $74,967,178 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,004,506 shares | $74,186,767 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 75,000,000 principal | $73,837,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 123,000 shares | $69,284,670 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 75,000,000 principal | $67,312,500 |
| T-MOBILE US INC | COM | 872590104 | — | 381,570 shares | $64,000,736 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 55,000 shares | $63,485,950 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 250,896 shares | $62,315,040 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 60,000,000 principal | $61,260,000 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 52,500,000 principal | $60,858,000 |
| BOEING CO | COM | 097023105 | — | 280,000 shares | $60,611,600 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 70,000,000 principal | $60,382,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 6,409,530 shares | $59,608,629 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 59,600 shares | $57,514,000 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 50,000,000 principal | $56,856,200 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 750,000 shares | $56,850,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,336,464 shares | $56,052,595 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 57,200,000 principal | $54,911,986 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 57,500,000 principal | $54,412,250 |
| WABTEC | COM | 929740108 | — | 200,000 shares | $53,920,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,188,388 shares | $53,724,925 |
| CRH PLC | ORD | G25508105 | — | 495,000 shares | $52,965,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 3,158,972 shares | $52,312,576 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 55,000,000 principal | $50,534,000 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 50,000,000 principal | $50,045,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25,000 shares | $49,736,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 340,000 shares | $49,677,400 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 50,000,000 principal | $49,050,000 |
| DOORDASH INC | CL A | 25809K105 | — | 262,796 shares | $48,493,746 |
| AMETEK INC | COM | 031100100 | — | 200,000 shares | $48,388,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 896,300 shares | $48,203,014 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 239,095 shares | $46,539,842 |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 | G01719AP1 | — | 50,000,000 principal | $44,375,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 182,103 shares | $43,260,389 |
| CARVANA CO | CL A | 146869102 | — | 656,500 shares | $43,210,830 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 101,373 shares | $42,133,660 |
| ORACLE CORP | COM | 68389X105 | — | 275,000 shares | $40,301,250 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 40,500,000 principal | $39,827,700 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 400,000 shares | $39,816,000 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 23,500,000 principal | $39,085,220 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 42,500,000 principal | $38,547,500 |
| AMAZON COM INC | COM | 023135106 | — | 160,000 shares | $38,134,400 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 1,250,000 shares | $37,762,500 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 38,000,000 principal | $34,580,000 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 42,500,000 principal | $34,573,750 |
| AT&T INC | COM | 00206R102 | — | 1,603,000 shares | $33,182,100 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 27,500,000 principal | $31,883,511 |
| LINDE PLC | SHS | G54950103 | — | 60,000 shares | $31,136,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,000 shares | $30,013,500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 65,000 shares | $29,843,450 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,286 shares | $29,763,918 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,619,998 shares | $29,046,564 |
| CROWN CASTLE INC | COM | 22822V101 | — | 381,346 shares | $28,879,333 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 30,000,000 principal | $28,764,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 317,500 shares | $28,721,050 |
| WOLFSPEED INC | NOTE 2.5% 6/15/31 | 977852AQ5 | — | 7,277,000 principal | $28,557,677 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 158,000 shares | $28,161,920 |
| Wolfspeed Inc | NOTE 6/15/31 | 977852AS1 | — | 30,000,000 principal | $27,187,500 |
| VIASAT INC | COM | 92552V100 | — | 300,000 shares | $26,943,000 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 20,000,000 principal | $25,890,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 100,000 shares | $25,450,000 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 15,000,000 principal | $25,444,500 |
| DAVITA INC | COM | 23918K108 | — | 113,098 shares | $25,162,043 |
| REALLOYS INC | COM | 75606V101 | — | 1,737,211 shares | $25,102,699 |
| ENVIRI CORP | COM | 29390K102 | — | 1,111,760 shares | $24,403,132 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 297,800 shares | $24,342,172 |
| INVITATION HOMES INC | COM | 46187W107 | — | 799,099 shares | $24,140,781 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 140,000 shares | $23,745,400 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 493,050 shares | $23,572,720 |
| CVS HEALTH CORP | COM | 126650100 | — | 226,036 shares | $23,383,424 |
| IDEX CORP | COM | 45167R104 | — | 100,000 shares | $22,695,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 300,000 shares | $21,648,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 50,000 shares | $20,764,500 |
| CLEANSPARK INC | NOTE 0.0% 2/15/32 | 18452BAD2 | — | 20,000,000 principal | $20,226,000 |
| HUMANA INC | COM | 444859102 | — | 50,356 shares | $20,002,410 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 21,500,000 principal | $19,790,750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 779,805 shares | $19,697,874 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20,000 shares | $19,562,400 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,500,000 shares | $19,170,000 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 20,000,000 principal | $18,550,000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,529,250 shares | $18,362,355 |