Davidson Kempner Capital Management LP
CIK 1595082
13F filing for Q2 2026・No. 637
- Holdings
- US$8.42B
- Quarter change
- +US$106.23M
- Entries
- 241
- Net bought (estimate)
- +US$216.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 70
- Sold out 67
- Cut 15
- Added 40
- Corporate actions 0
- Unchanged 63
Largest holdings
188 stocks worth US$4.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EAELECTRONIC ARTS INCCOM | Added | 3,655,973 | US$749.62M | 18.43% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 1,173,925 | US$200.58M | 4.93% |
| ECHOECHOSTAR CORPCL A | Added | 1,958,478 | US$198.79M | 4.89% |
| ARKO CORPCOM | Unchanged | 23,139,671 | US$185.81M | 4.57% |
| CBRSCEREBRAS SYSTEMS INCCOM CL A | New | 339,218 | US$74.97M | 1.84% |
| TDSTELEPHONE & DATA SYS INCCOM NEW | Added | 2,004,506 | US$74.19M | 1.82% |
| METAMetaCL A | Added | 123,000 | US$69.28M | 1.70% |
| TMUST-MOBILE US INCCOM | Cut | 381,570 | US$64M | 1.57% |
| MUMicronCOM | Added | 55,000 | US$63.49M | 1.56% |
| CEGCONSTELLATION ENERGY CORPCOM | Added | 250,896 | US$62.32M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.