Institutional Fund
Davidson Kempner Capital Management LP
New York, NYCIK 159508250 filings on record
Portfolio Value
$2.68B
Q1 2026
Holdings
180
Reported positions
New Buys
180
Opened this quarter
QoQ Change
+314.9%
from $645.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp6.5%
- Arko Corp4.8%
- Hologic Inc4.6%
- T-Mobile Us Inc3.8%
- Alcon AG3.7%
- Enviri Corp3.4%
- Other73.2%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 1.49M | $174.62M | 6.5% | +1.49M | New |
| 2 | Arko Corp | 23.14M | $128.66M | 4.8% | +23.14M | New |
| 3 | Hologic Inc | 1.62M | $122.39M | 4.6% | +1.62M | New |
| 4 | T-Mobile Us Inc | 484.9K | $101.84M | 3.8% | +484.9K | New |
| 5 | Alcon AG | 1.32M | $97.88M | 3.7% | +1.32M | New |
| 6 | Enviri Corp | 4.67M | $91.59M | 3.4% | +4.67M | New |
| 7 | Nvidia Corporation | 427.5K | $74.56M | 2.8% | +427.5K | New |
| 8 | Arcellx Inc | 559.6K | $64.26M | 2.4% | +559.6K | New |
| 9 | Meta Platforms Inc | 106.0K | $60.65M | 2.3% | +106.0K | New |
| 10 | Telephone & Data Sys Inc | 1.41M | $59.43M | 2.2% | +1.41M | New |
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