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Filers›Family Office›DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
DOSSIER · 13F-HR · Q1 2026

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

DAVIDSON KEMPNER's family office based in Chicago, IL — $6.3B in tracked AUM across 214 positions as of Q1 2026.

DK
DAVIDSON KEMPNER·Chicago, IL·Family Office
CIK 0001595082 · last filed Mar 31, 2026
Total AUM
$6.3B
▲ 18.7%
vs prior
Holdings
214
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The SEC 13F filing for Davidson Kempner Capital Management LP (Report Date: September 30, 2025) reveals a dramatic transformation in the firm's reported portfolio. The total portfolio value surged by 24,070.7%, rising from approximately $16.31 million in the previous quarter to $3.94 billion. This exponential increase, coupled with the activity summary showing 50 new positions and 0 increased or reduced stakes, strongly suggests a significant corporate event, ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$1.9B2.9M26.0%
02
QQQ
INVESCO QQQ TR
$289M500K3.9%
03
IWM
ISHARES TR
$248M1.0M3.4%
04
SATS
ECHOSTAR CORP
$175M1.5M2.4%
05
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$161M116.0M2.2%
06
HYG
ISHARES TR
$159M2.0M2.2%
07
ARKO
ARKO CORP
$129M23.1M1.8%
08
HOLX
HOLOGIC INC
$122M1.6M1.7%
09
90353TAM2
UBER TECHNOLOGIES INC
$120M100.0M1.6%
10
LI 0.25 05/01/28
LI AUTO INC
$111M111.0M1.5%

Filing history

Filing history loading…
AI Agent · grounded in DAVIDSON
haiku-4-5 · 214 positions indexed
Sector mix
  • Financials12%
  • Health Care7%
  • Cons. Disc.24%
  • Communications50%
  • Industrials4%
  • Energy9%
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