13F filer

Davidson Kempner Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1595082 SEC filings ↗

13F Value

$8.42B

Positions

241

Top Position

IWM · PUT10.4%

Top 5

31.8%

Latest filing changes

vs Mar 31, 2026

1 IWM · PUT iShares Russell 2000 ETF +192.0%+$576.9M

2 EA Electronic Arts +26.7%+$158.0M

3 MKSI - Note 1.250% 6/0 Mks +76.8%+$63.3M

4 ECHO Echostar +31.3%+$47.4M

5 TLT · PUT iShares 20+ Year Treasury Bond ETF +100.0%+$43.2M

Holdings241

#
1	IWM · PUT iShares Russell 2000 ETF	10.4%	$877.3M	+192.0%	2.92M	3.0%	Put
2	EA Electronic Arts	8.9%	$749.6M	+26.7%	3.66M	7.1%	Common Stock
3	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	6.2%	$517.9M	-17.7%	693.5K	6.6%	Put
4	QQQ · PUT Invesco QQQ Trust, Series 1	3.9%	$331.4M	-10.0%	450.0K	3.5%	Put
5	SPCX Space Exploration Techn	2.4%	$200.6M	NEW	1.17M	—	Common Stock
6	HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF	2.4%	$199.9M	+25.0%	2.50M	1.9%	Put
7	ECHO Echostar	2.4%	$198.8M	+31.3%	1.96M	2.1%	Common Stock
8	ARKO Arko	2.2%	$185.8M	—	23.14M	1.5%	Common Stock
9	MKSI - Note 1.250% 6/0 Mks	1.7%	$145.7M	+76.8%	49.50M	0.6%	Bond
10	ALIBABA GROUP HLDG LTD — NOTE 0.500% 6/0 Alibaba Group Hldg	1.7%	$141.5M	+3.4%	120.00M	1.9%	Bond
11	UBER - Note 0.875% 12/0 Uber Technologies	1.4%	$119.6M	—	100.00M	1.4%	Bond
12	RIVN - Note 4.625% 3/1 Rivian Automotive	1.4%	$118.4M	-2.4%	100.00M	1.3%	Bond
13	LI AUTO INC — NOTE 0.250% 5/0 Li Auto	1.3%	$107.6M	—	111.00M	1.3%	Bond
14	REDFIN CORP — NOTE 0.500% 4/0 Redfin	1.3%	$106.8M	+1.2%	111.28M	1.3%	Bond
15	ETSY - Note 0.250% 6/1 Etsy	1.1%	$89.2M	+8.5%	97.66M	1.0%	Bond
16	CBRS · CALL Cerebras Systems	1.1%	$88.4M	NEW	400.0K	—	Call
17	TLT · PUT iShares 20+ Year Treasury Bond ETF	1.0%	$86.4M	+100.0%	1.00M	0.5%	Put
18	MCHP - Note 0.750% 6/0 Microchip Technology	1.0%	$85.7M	+3.9%	77.95M	0.9%	Bond
19	WEIBO CORP — NOTE 1.375%12/0 Weibo	0.9%	$75.4M	+25.5%	75.33M	0.8%	Bond
20	CBRS Cerebras Systems	0.9%	$75.0M	NEW	339.2K	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing80

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.