DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Est. AUM

$7.33B

13F long equity, this entity only

Positions

233

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.35B	2076000	18.42%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$547.9M	842500	7.48%	SOLE
3	INVESCO QQQ TRPUT	UNIT SER 1	$288.6M	500000	3.94%	SOLE
4	ISHARES TRPUT	RUSSELL 2000 ETF	$248.0M	1000000	3.38%	SOLE
5	ECHOSTAR CORP	CL A	$174.6M	1491578	2.38%	SOLE
6	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$160.9M	116000000	2.20%	SOLE
7	ARKO CORP	COM	$128.7M	23139671	1.76%	SOLE
8	HOLOGIC INC	COM	$122.4M	1619115	1.67%	SOLE
9	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$120.3M	100000000	1.64%	SOLE
10	ISHARES TRPUT	IBOXX HI YD ETF	$119.3M	1500000	1.63%	SOLE
11	LI AUTO INC	NOTE 0.250% 5/0	$110.6M	111000000	1.51%	SOLE
12	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$109.7M	102500000	1.50%	SOLE
13	REDFIN CORP	NOTE 0.500% 4/0	$104.9M	110000000	1.43%	SOLE
14	T-MOBILE US INC	COM	$101.8M	484890	1.39%	SOLE
15	ALCON AG	ORD SHS	$94.9M	1279670	1.29%	SOLE
16	ENVIRI CORP	COM	$91.6M	4668300	1.25%	SOLE
17	ETSY INC	NOTE 0.250% 6/1	$80.4M	90000000	1.10%	SOLE
18	NVIDIA CORPORATION	COM	$74.6M	427500	1.02%	SOLE
19	MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$74.1M	75000000	1.01%	SOLE
20	ETSY INC	NOTE 1.000% 6/15/30	$72.4M	75000000	0.99%	SOLE
21	HUAZHU GROUP LTD	NOTE 1.500% 7/1/27	$66.9M	47500000	0.91%	SOLE
22	ARCELLX INC	COMMON STOCK	$64.3M	559644	0.88%	SOLE
23	WEIBO CORP	NOTE 1.375%12/0	$63.2M	60000000	0.86%	SOLE
24	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$62.1M	60000000	0.85%	SOLE
25	ALARM COM HLDGS INC	NOTE 2.250% 6/0	$61.2M	66508000	0.84%	SOLE
26	META PLATFORMS INC	CL A	$60.6M	106000	0.83%	SOLE
27	H WORLD GROUP LTD	NOTE 3.000% 5/0	$60.4M	45000000	0.82%	SOLE
28	TELEPHONE & DATA SYS INC	COM NEW	$59.4M	1411700	0.81%	SOLE
29	SNOWFLAKE INC	NOTE 10/0	$59.0M	50000000	0.81%	SOLE
30	BARRICK MNG CORP	COM SHS	$56.9M	1395982	0.78%	SOLE
31	BOEING CO	COM	$51.7M	260000	0.71%	SOLE
32	NIO INC	NOTE 4.625%10/1	$51.7M	52000000	0.71%	SOLE
33	GLOBAL PMTS INC	NOTE 1.500% 3/0	$48.5M	55000000	0.66%	SOLE
34	RAPID7 INC	NOTE 0.250% 3/1	$47.9M	51000000	0.65%	SOLE
35	SNAP INC	NOTE 0.125% 3/0	$46.9M	51500000	0.64%	SOLE
36	AT&T INC	COM	$46.5M	1603000	0.63%	SOLE
37	MKS INC.	NOTE 1.250% 6/0	$46.3M	28000000	0.63%	SOLE
38	CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$45.7M	45000000	0.62%	SOLE
39	ISHARES TRPUT	20 YR TR BD ETF	$43.3M	500000	0.59%	SOLE
40	BILL HOLDINGS INC	NOTE 4/0	$42.2M	47500000	0.58%	SOLE
41	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$41.5M	6247830	0.57%	SOLE
42	ALIBABA GROUP HOLDING	NOTE 0.0% 9/15/32	$40.9M	42500000	0.56%	SOLE
43	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$40.8M	1395147	0.56%	SOLE
44	JOHNSON CONTROLS INTERNATION	SHS	$40.6M	310000	0.55%	SOLE
45	ORACLE CORP	COM	$40.5M	275000	0.55%	SOLE
46	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$39.8M	101700	0.54%	SOLE
47	SURGERY PARTNERS INC	COM	$39.8M	3336464	0.54%	SOLE
48	DATADOG INC	NOTE 12/0	$39.1M	40451000	0.53%	SOLE
49	AMETEK INC	COM	$38.6M	180000	0.53%	SOLE
50	RTX CORPORATION	COM	$38.6M	200000	0.53%	SOLE

1–50 of 231

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.