—

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    231

  • Value ($000)

    $7,327,697

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001595082
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.35B
18 %

2,076,000

call
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$547.91M
8 %

842,500

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$288.59M
4 %

500,000

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$248M
3 %

1,000,000

put
S
SATS

ECHOSTAR CORP

CL A
278768106
$174.62M
2 %

1,491,578

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$160.89M
2 %

116,000,000

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$159.12M
2 %

2,000,000

put
A
ARKO

ARKO CORP

COM
041242108
$128.66M
2 %

23,139,671

H
HOLX

HOLOGIC INC

COM
436440101
$122.39M
2 %

1,619,115

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$120.25M
2 %

100,000,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 231