13F-HRCIK 0001595082
Last filed Aug 14, 2026Davidson Kempner Capital Management LP·13F Holdings
$1.9B+45.6% vs prior quarter
- Positions
- 55
- Top-10 weight
- 46%
- Largest
- SPCX · 10%
- Quarter ending
- Jun 30, 2026
- Added
- 39
- Trimmed
- 13
- Sold out
- 24
- Last filed
- Aug 14, 2026
Portfolio
What does Davidson Kempner Capital Management LP own?
Davidson Kempner Capital Management LP reported 55 long equity positions worth $1.9B for the quarter ending Jun 30, 2026. The largest is SPCX at 10% of reported value. The ten largest positions make up 46% of the portfolio. Against the prior quarter it added to 39 positions, trimmed 13 and sold out of 24. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPCXSpace Exploration Technologies Corp.$200.6M10% of portfolio
- ECHOEchoStar Corporation$198.8M10% of portfolio
- CBRSCerebras Systems, Inc.$75.0M3.9% of portfolio
- METAMeta Platforms, Inc.$69.3M3.6% of portfolio
- TMUST-Mobile US, Inc.$64.0M3.3% of portfolio
- MUMicron Technology, Inc.$63.5M3.3% of portfolio
- CEGConstellation Energy Corporation$62.3M3.2% of portfolio
- BAThe Boeing Company$60.6M3.1% of portfolio
- WABWestinghouse Air Brake Technologies Corporation$53.9M2.8% of portfolio
- CMCSAComcast Corporation$53.7M2.8% of portfolio
Sector tilt
Which sectors does Davidson Kempner Capital Management LP lean on?
Industrials (25%) and Consumer Cyclical (18%) are the two largest sectors by reported value.
By share of reported value, across 55 classified tickers.
Quarter changes
What did Davidson Kempner Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Davidson Kempner Capital Management LP's 13F value moved?
Reported value went from $1.5B to $1.9B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.5BMar 2024
$1.4BJun 2024
$1.1BSep 2024
$1.4BDec 2024
$1.6BMar 2025
$1.5BJun 2025
$1.7BSep 2025
$1.4BDec 2025
$1.3BMar 2026
$1.9BJun 2026
Latest 13F
What Davidson Kempner Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $200.6M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $75.0M | Aug 14, 2026 | |
| Barrick Mining Corporation B | -100% | $56.9M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -65% | $55.5M | Aug 14, 2026 | |
| Westinghouse Air Brake Technologies Corporation WAB | New | $53.9M | Aug 14, 2026 | |
| EchoStar Corporation ECHO | +31% | $47.4M | Aug 14, 2026 | |
| BWX Technologies Inc. BWXT | +860% | $41.7M | Aug 14, 2026 | |
| RTX Corporation RTX | -100% | $38.6M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | +442% | $34.4M | Aug 14, 2026 | |
| Cardinal Health, Inc. CAH | +384% | $34.3M | Aug 14, 2026 | |
| CoreWeave, Inc. CRWV | +567% | $33.8M | Aug 14, 2026 | |
| Constellation Energy Corporation CEG | +112% | $32.9M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -100% | $30.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | New | $29.8M | Aug 14, 2026 | |
| ViaSat Inc. VSAT | New | $26.9M | Aug 14, 2026 |
