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Davidson Kempner Capital Management Lp

Portfolio Manager
Davidson Kempner Capital Management LP
Performance
-4.23% (2026 Q1)
AUM (13F)
$7.33B
# of Holdings
223
Performance Rank
Allocation (Top 20)
30.4%

Davidson Kempner Capital Management Lp Holdings Map

Top 50 Davidson Kempner Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
3.76%1.49M$174.6M
+106.11%(+767.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 273.7K shares2025-Q4: 723.7K shares2026-Q1: 1.49M shares
$95.58(+43.58%)
2026-03-31
ARKO
ARKO CORP
2.77%23.14M$128.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 23.14M shares2025-Q3: 23.14M shares2025-Q4: 23.14M shares2026-Q1: 23.14M shares
$4.14(+68.64%)
2026-03-31
HOLX
HOLOGIC INC
2.63%1.62M$122.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.62M shares
$75.04(+1.29%)
2026-03-31
TMUS
T-MOBILE US INC
2.19%484.9K$101.8M
+84.95%(+222.71K)
2025-Q1: 0 shares2025-Q2: 150.0K shares2025-Q3: 175.0K shares2025-Q4: 262.2K shares2026-Q1: 484.9K shares
$224.78(-17.60%)
2026-03-31
ALC
ALCON AG
2.11%1.32M$97.9M
+279.31%(+971.69K)
2025-Q1: 0 shares2025-Q2: 509.4K shares2025-Q3: 258.3K shares2025-Q4: 347.9K shares2026-Q1: 1.32M shares
$79.98(-20.43%)
2026-03-31
NVRI
ENVIRI CORP
1.97%4.67M$91.6M
+106.67%(+2.41M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.68M shares2025-Q4: 2.26M shares2026-Q1: 4.67M shares
$15.43(+25.69%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.6%427.5K$74.6M
+48.33%(+139.30K)
2025-Q1: 0 shares2025-Q2: 513.2K shares2025-Q3: 513.2K shares2025-Q4: 288.2K shares2026-Q1: 427.5K shares
$149.02(+51.20%)
2026-03-31
ACLX
ARCELLX INC
1.38%559.6K$64.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 559.6K shares
$90.01(+27.84%)
2026-03-31
META
META PLATFORMS INC
1.31%106.0K$60.6M
+30.63%(+24.86K)
2025-Q1: 0 shares2025-Q2: 224.8K shares2025-Q3: 216.3K shares2025-Q4: 81.1K shares2026-Q1: 106.0K shares
$647.73(-5.17%)
2026-03-31
TDS
TELEPHONE & DATA SYS INC
1.28%1.41M$59.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.41M shares2025-Q4: 1.41M shares2026-Q1: 1.41M shares
$37.41(+8.26%)
2026-03-31

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