DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001595082
· CRD 155680
· SEC-registered investment adviser
$8.4B Reported Value Total
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reports 95 total accounts under management (AUM). There are 95 discretionary accounts valued at $46,633,679,170, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
67 funds
· $66.1B gross asset value
Hedge Fund: $66.1B
Source: Form ADV filed 2026-10-08
Reported value
$8.4B
Quarter over quarter
+9.7%
Holdings
188
Top-10 concentration
42.2%
Key People
Form ADV owners & control persons
Anthony Alexander Yoseloff
EXECUTIVE MANAGING MEMBER
Conor (nmn) Bastable
PARTNER; DEPUTY CHIEF INVESTMENT OFFICER
Patrick Walsh Dennis
CO-DEPUTY MANAGING PARTNER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $8.4B |
| Positions | 188 |
| Change in reported value | +1.3% |
| New positions | 70 |
| Exited positions | 122 |
| Position turnover | 61.9% |
| Top-10 concentration | 42.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
188 | $8.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
185 | $8.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
179 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
190 | $7.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
146 | $7.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
159 | $7.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
157 | $6.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
173 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $6.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
209 | $7.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
198 | $6.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
233 | $13.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
268 | $51.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
321 | $63.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
368 | $41.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
495 | $5.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
524 | $5.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
550 | $7.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
515 | $6.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
468 | $7.0B |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $877.3M | 10.42% |
| 2 | EA ELECTRONIC ARTS INC | $749.6M | 8.91% |
| 3 | SPY P STATE STR SPDR S&P 500 ETF T | $517.9M | 6.15% |
| 4 | QQQ P INVESCO QQQ TR | $331.4M | 3.94% |
| 5 | SPCX SPACE EXPLORATION TECHN CORP | $200.6M | 2.38% |
| 6 | HYG P ISHARES TR | $199.9M | 2.38% |
| 7 | SATS ECHOSTAR CORP | $198.8M | 2.36% |
| 8 | ARKO ARKO CORP | $185.8M | 2.21% |
| 9 | MKSI 1.25 06/01/30 MKS INC | $145.7M | 1.73% |
| 10 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $141.5M | 1.68% |
| 11 | UBER 0.875 12/01/28 2028 UBER TECHNOLOGIES INC | $119.6M | 1.42% |
| 12 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $118.4M | 1.41% |
| 13 | LI 0.25 05/01/28 LI AUTO INC | $107.6M | 1.28% |
| 14 | RDFN 0.5 04/01/27 REDFIN CORP | $106.8M | 1.27% |
| 15 | ETSY 0.25 06/15/28 ETSY INC | $89.2M | 1.06% |
| 16 | CBRS C CEREBRAS SYSTEMS INC | $88.4M | 1.05% |
| 17 | TLT P ISHARES TR | $86.4M | 1.03% |
| 18 | MCHP 0.75 06/01/30 MICROCHIP TECHNOLOGY INC. | $85.7M | 1.02% |
| 19 | WB 1.375 12/01/30 WEIBO CORP | $75.4M | 0.9% |
| 20 | CBRS CEREBRAS SYSTEMS INC | $75.0M | 0.89% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.