StockDriftsStockDriftsTop 50 Davidson Kempner Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 12.02% | 3.66M | $749.6M | new | $203.81(+2.89%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 3.19% | 1.96M | $198.8M | +31.30%(+466.90K) | $102.95(-10.15%) | 2026-06-30 | |
| ARKO | ARKO CORP | 2.98% | 23.14M | $185.8M | +0.00%(+0) | $4.14(+17.01%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYS INC | 1.19% | 2.00M | $74.2M | +41.99%(+592.81K) | $38.00(-7.34%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.11% | 123.0K | $69.3M | +16.04%(+17.00K) | $642.55(-9.69%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 1.03% | 381.6K | $64.0M | -21.31%(-103.32K) | $222.14(-19.26%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.02% | 55.0K | $63.5M | +29.41%(+12.50K) | $249.53(+306.69%) | 2026-06-30 | |
| CEG | CONSTELLATION ENERGY CORP | 1% | 250.9K | $62.3M | +111.97%(+132.53K) | $294.55(-6.93%) | 2026-06-30 | |
| BA | BOEING CO | 0.97% | 280.0K | $60.6M | +7.69%(+20.00K) | $207.70(+9.65%) | 2026-06-30 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.96% | 6.41M | $59.6M | +2.59%(+161.70K) | $5.80(+44.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.64% | +17.89% | +0.90% | +4.57% |
| Top 20 Holdings Unweighted | +7.77% | +25.17% | +2.11% | +11.03% |
Davidson Kempner Capital Management LP reports $8.42B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are EA (12.0%), SATS (3.2%) and ARKO (3.0%). The top 20 holdings account for 33.99% of reported assets. Its disclosed equity book has returned +17.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Davidson Kempner Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Davidson Kempner Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595082). View Davidson Kempner Capital Management LP’s 13F filings on SEC