account_balance
Investment manager · 13F filer · SEC CIK 1595082
Davidson Kempner Capital Management LP
Reported value$6.23Bas of Jun 30, 2026
Positions231 83 new, 75 sold out
Top 10 weight33.3%EA alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EAElectronic Arts Inc
12.0%New
SPCXSpace Exploration Techn Corp
3.2%New
ECHOEchostar Corp
3.2%Added +31%
ARKOArko Corp
3.0%
MKS Inc
2.3%Added +77%
Alibaba Group HLDG Ltd
2.3%Added +3%
Uber Technologies Inc
1.9%
Rivian Automotive Inc
1.9%Trimmed −2%
Li Auto Inc
1.7%
Redfin Corp
1.7%
Etsy Inc
1.4%Added +9%
Microchip Technology Inc.
1.4%Added +4%
EAElectronic Arts Inc
12.0%New
SPCXSpace Exploration Techn Corp
3.2%New
ECHOEchostar Corp
3.2%Added +31%
ARKOArko Corp
3.0%
MKS Inc2.3%
Alibaba Group HLDG Ltd2.3%
Uber Technologies Inc1.9%
Rivian Automotive Inc1.9%
Li Auto Inc1.7%
Redfin Corp1.7%
Etsy Inc1.4%
Microchip Technology Inc.1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EA Electronic Arts Inc 12.0% New
SPCX Space Exploration Techn Corp 3.2% NewECHO Echostar Corp 3.2% Added +31%ARKO Arko Corp 3.0% HeldMKS Inc 2.3% Added +77%
Alibaba Group HLDG Ltd 2.3% Added +3%
Uber Technologies Inc 1.9% Held
Rivian Automotive Inc 1.9% Trimmed −2%
Li Auto Inc 1.7% Held
Redfin Corp 1.7% Held
Etsy Inc 1.4% Added +9%
Microchip Technology Inc. 1.4% Added +4%
What changed