DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082 · Q2 2026

13F Equity AUM

$8.4B

+1.3% QoQ

Positions

228

+6 QoQ

AUM Rank

#582

Top 7%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #7,014 · Top 84%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 32.0%Top 10: 42.7%Top 20: 54.6%

IWM10.4%

EA8.9%

SPY6.2%

NDQ3.9%

SPACE EXPLORATION TECHN CORP2.6%

HYG2.4%

SATS2.4%

ARKO2.2%

CEREBRAS SYSTEMS INC1.9%

MKSI 1.25 06/01/301.7%

Others (218)57.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.3%

Unclassified15.9%

Technology14.9%

Communication Services14.8%

Consumer Cyclical7.7%

Fixed Income7.0%

Industrials5.3%

Healthcare4.7%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 228Median: 0.17%Avg: 0.44%

0–0.5%

173(22.5%)

0.5–1%

37(24.7%)

1–3%

14(23.4%)

3–5%

1(3.9%)

5%+

3(25.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 228vs 20 funds

0%Low

228

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New84Increased60Decreased22Exited80

New Positions

SPACE EXPLORATION TE…2.6%

+1.3M

CEREBRAS SYSTEMS INC1.9%

+739K

RUBRIK INC.0.7%

+60.0M

ETSY INC0.7%

+52.5M

GOLAR LNG LTD0.7%

+50.0M

VECO0.7%

+750K

WAB0.6%

+200K

VSH0.6%

+896K

NTNX 0.5 12/15/290.5%

+40.5M

CRWV0.5%

+400K

Increased

BILL 0 04/01/300.7%

+22.5M(+47%)

MKSI 1.25 06/01/301.7%

+21.5M(+77%)

GPN 1.5 03/01/310.8%

+20.0M(+36%)

JD 0.25 06/01/290.6%

+19.1M(+62%)

WB 1.375 12/01/300.9%

+15.3M(+26%)

TCOM 0.75 06/15/290.9%

+15.0M(+25%)

SNAP 0.5 05/01/300.4%

+12.5M(+42%)

Wolfspeed Inc0.3%

+8.0M(+36%)

ETSY 0.25 06/15/281.1%

+7.7M(+9%)

BBAAY0.5%

+7.5M(+18%)

Decreased

SNOW 0 10/01/270.5%

-26,500,000(-53%)

ALRM 2.25 06/01/290.7%

-9,008,000(-14%)

CLSK 0 02/15/320.2%

-5,000,000(-20%)

RR0.1%

-3,500,000(-41%)

RIVN 4.625 03/15/291.4%

-2,500,000(-2%)

SPY6.2%

-2,226,338(-76%)

NIO 4.625 10/15/300.6%

-2,000,000(-4%)

AOMR0.2%

-1,794,353(-49%)

UMAC0.1%

-1,376,972(-83%)

CPRI0.1%

-1,001,204(-70%)

Exited

-797,399

-1,619,115

-585,988

-1,319,570

-4,668,300

-75,000,000

-2,863,317

-47,500,000

-559,644

-45,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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