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Davidson Kempner Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Davidson Kempner Capital Management LP

报告期 2026-03-31 · CIK 0001595082

持仓数

231

前50大市值合计

$5.70B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$1.35B

2,076,000

23.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$547.9M

842,500

9.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$288.6M

500,000

5.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$248.0M

1,000,000

4.3%

ECHO ECHOSTAR CORP

CL A

$174.6M

1,491,578

3.1%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$160.9M

116,000,000

2.8%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$159.1M

2,000,000

2.8%

ARKO ARKO CORP

COM

$128.7M

23,139,671

2.3%

— HOLOGIC INC

COM

$122.4M

1,619,115

2.1%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$120.3M

100,000,000

2.1%

— LI AUTO INC

NOTE 0.250% 5/0

$110.6M

111,000,000

1.9%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$109.7M

102,500,000

1.9%

— REDFIN CORP

NOTE 0.500% 4/0

$104.9M

110,000,000

1.8%

TMUS T-MOBILE US INC

COM

$101.8M

484,890

1.8%

— ALCON AG

ORD SHS

$97.9M

1,319,570

1.7%

— ENVIRI CORP

COM

$91.6M

4,668,300

1.6%

— ETSY INC

NOTE 0.250% 6/1

$80.4M

90,000,000

1.4%

NVDA NVIDIA CORPORATION

COM

$74.6M

427,500

1.3%

— MICROCHIP TECHNOLOGY INC.

NOTE 0.750% 6/0

$74.1M

75,000,000

1.3%

— ETSY INC

NOTE 1.000% 6/15/30

$72.4M

75,000,000

1.3%

— HUAZHU GROUP LTD

NOTE 1.500% 7/1/27

$66.9M

47,500,000

1.2%

— ARCELLX INC

COMMON STOCK

$64.3M

559,644

1.1%

— WEIBO CORP

NOTE 1.375%12/0

$63.2M

60,000,000

1.1%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$62.1M

60,000,000

1.1%

— ALARM COM HLDGS INC

NOTE 2.250% 6/0

$61.2M

66,508,000

1.1%

META META PLATFORMS INC

CL A

$60.6M

106,000

1.1%

— H WORLD GROUP LTD

NOTE 3.000% 5/0

$60.4M

45,000,000

1.1%

TDS TELEPHONE & DATA SYS INC

COM NEW

$59.4M

1,411,700

1.0%

— SNOWFLAKE INC

NOTE 10/0

$59.0M

50,000,000

1.0%

B BARRICK MNG CORP

COM SHS

$56.9M

1,395,982

1.0%

BA BOEING CO

COM

$51.7M

260,000

0.9%

— NIO INC

NOTE 4.625%10/1

$51.7M

52,000,000

0.9%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$48.5M

55,000,000

0.8%

— RAPID7 INC

NOTE 0.250% 3/1

$47.9M

51,000,000

0.8%

— SNAP INC

NOTE 0.125% 3/0

$46.9M

51,500,000

0.8%

T AT&T INC

COM

$46.5M

1,603,000

0.8%

— MKS INC.

NOTE 1.250% 6/0

$46.3M

28,000,000

0.8%

— CHEESECAKE FACTORY INC

NOTE 2.000% 3/1

$45.7M

45,000,000

0.8%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$43.3M

500,000

0.8%

— BILL HOLDINGS INC

NOTE 4/0

$42.2M

47,500,000

0.7%

DHC DIVERSIFIED HEALTHCARE TR

COM SH BEN INT

$41.5M

6,247,830

0.7%

— ALIBABA GROUP HOLDING

NOTE 0.0% 9/15/32

$40.9M

42,500,000

0.7%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$40.8M

1,395,147

0.7%

— JOHNSON CONTROLS INTERNATION

SHS

$40.6M

310,000

0.7%

ORCL ORACLE CORP

COM

$40.5M

275,000

0.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$39.8M

101,700

0.7%

SGRY SURGERY PARTNERS INC

COM

$39.8M

3,336,464

0.7%

— DATADOG INC

NOTE 12/0

$39.1M

40,451,000

0.7%

AME AMETEK INC

COM

$38.6M

180,000

0.7%

RTX RTX CORPORATION

COM

$38.6M

200,000

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

SPY23.7%SPY9.6%QQQ5.1%IWM4.3%ECHO3.1%ALIBABA GROUP HLDG LTD2.8%