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Davidson Kempner Capital Management LP

institutionel investor · portefølje $8.42 mia. · 241 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 252

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
ELECTRONIC ARTS INC
CUSIP 285512109
3 655 973$750 mio.18.43%ny
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 173 925$201 mio.4.93%ny
EchoStar Corporation
US:ECHO
1 958 478$199 mio.4.89%+466 900
Arko Corp
US:ARKO
23 139 671$186 mio.4.57%—
Cerebras Systems Inc.
US:CBRS
339 218$75.0 mio.1.84%ny
Telephone and Data Systems I…
US:TDS
2 004 506$74.2 mio.1.82%+592 806
Meta Platforms, Inc.
US:META
123 000$69.3 mio.1.70%+17 000
T-Mobile US Inc
US:TMUS
381 570$64.0 mio.1.57%−103 320
Micron Technology Inc
US:MU
55 000$63.5 mio.1.56%+12 500
Constellation Energy Corp
US:CEG
250 896$62.3 mio.1.53%+132 532
The Boeing Company
US:BA
280 000$60.6 mio.1.49%+20 000
Diversified Healthcare Trust
US:DHC
6 409 530$59.6 mio.1.47%+161 700
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
59 600$57.5 mio.1.41%−42 100
Veeco Instruments Inc
US:VECO
750 000$56.9 mio.1.40%ny
Surgery Partners Inc
US:SGRY
3 336 464$56.1 mio.1.38%—
Westinghouse Air Brake Techn…
US:WAB
200 000$53.9 mio.1.33%ny
Comcast Holdings Corp
US:CMCSA
2 188 388$53.7 mio.1.32%+1 036 795
CRH PLC
CUSIP G25508105
495 000$53.0 mio.1.30%+345 000
Bausch + Lomb Corp
US:BLCO
3 158 972$52.3 mio.1.29%+959 800
ASML HLDG NV
CUSIP N07059210
25 000$49.7 mio.1.22%+5 000
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
340 000$49.7 mio.1.22%+30 000
DoorDash, Inc. Class A
US:DASH
262 796$48.5 mio.1.19%+125 000
Ametek Inc
US:AME
200 000$48.4 mio.1.19%+20 000
Vishay Intertechnology Inc
US:VSH
896 300$48.2 mio.1.19%ny
BWX Technologies Inc
US:BWXT
239 095$46.5 mio.1.14%+214 195
Cardinal Health Inc
US:CAH
182 103$43.3 mio.1.06%+144 493
Carvana Co
US:CVNA
656 500$43.2 mio.1.06%+575 200
UNITEDHEALTH GROUP INC
US:UNH
101 373$42.1 mio.1.04%+82 673
Oracle Corporation
US:ORCL
275 000$40.3 mio.0.99%—
CoreWeave, Inc.
US:CRWV
400 000$39.8 mio.0.98%ny
Amazon.com, Inc.
US:AMZN
160 000$38.1 mio.0.94%+60 000
AT&T Inc.
US:T
1 603 000$33.2 mio.0.82%—
LINDE PLC
CUSIP G54950103
60 000$31.1 mio.0.77%+5 000
NVIDIA Corporation
US:NVDA
150 000$30.0 mio.0.74%−277 500
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
65 000$29.8 mio.0.73%ny
Alphabet Inc.
US:GOOGL
83 286$29.8 mio.0.73%ny
Mirion Technologies Inc
US:MIR
1 619 998$29.0 mio.0.71%+305 179
Crown Castle
US:CCI
381 346$28.9 mio.0.71%+68 294
Edwards Lifesciences Corp
US:EW
317 500$28.7 mio.0.71%+284 900
Booking Holdings Inc
US:BKNG
158 000$28.2 mio.0.69%+150 680
ViaSat Inc
US:VSAT
300 000$26.9 mio.0.66%ny
Snowflake Inc.
US:SNOW
100 000$25.5 mio.0.63%+10 000
DAVITA INC.
US:DVA
113 098$25.2 mio.0.62%+79 698
REALLOYS INC.
US:ALOY
1 737 211$25.1 mio.0.62%+1 437 211
Enviri Corporation
US:NVRI
1 111 760$24.4 mio.0.60%ny
Quantinuum Inc. Class A
US:QNT
297 800$24.3 mio.0.60%ny
Invitation Homes Inc
US:INVH
799 099$24.1 mio.0.59%+229 216
NVENT ELEC PLC
CUSIP G6700G107
140 000$23.7 mio.0.58%ny
MGM Resorts International
US:MGM
493 050$23.6 mio.0.58%ny
CVS Health Corp
US:CVS
226 036$23.4 mio.0.57%+146 016
IDEX Corporation
US:IEX
100 000$22.7 mio.0.56%+45 000
Uber Technologies Inc
US:UBER
300 000$21.6 mio.0.53%+100 000
Motorola Solutions Inc
US:MSI
50 000$20.8 mio.0.51%ny
Humana Inc
US:HUM
50 356$20.0 mio.0.49%ny
DraftKings Inc.
US:DKNG
779 805$19.7 mio.0.48%ny
Parker-Hannifin Corporation
US:PH
20 000$19.6 mio.0.48%−2 500
Vistance Networks, Inc.
US:VISN
1 500 000$19.2 mio.0.47%ny
United States Antimony Corpo…
US:UAMY
2 529 250$18.4 mio.0.45%ny
JAMES HARDIE INDS PLC
CUSIP G4253H101
675 000$17.7 mio.0.43%−375 000
Cencora, Inc.
US:COR
62 100$17.6 mio.0.43%ny
Kosmos Energy Ltd
US:KOS
8 000 323$16.9 mio.0.42%−419 663
Angel Oak Mortgage Inc
US:AOMR
1 858 320$16.9 mio.0.41%−1 794 353
FEDEX CORP
US:FDX
52 500$16.4 mio.0.40%ny
Tenet Healthcare Corporation
US:THC
86 815$16.2 mio.0.40%+72 115
CH Robinson Worldwide Inc
US:CHRW
85 000$16.0 mio.0.39%−30 000
KBR Inc
US:KBR
452 986$15.6 mio.0.38%+102 198
CRITICAL METALS CORP
CUSIP G2662B103
1 500 000$15.4 mio.0.38%ny
Encompass Health Corp
US:EHC
151 267$15.3 mio.0.38%+133 067
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
1 400 000$14.4 mio.0.35%—
Nokia Corp ADR
US:NOK · depotbevis
1 025 056$13.6 mio.0.33%+325 056
Qnity Electronics, Inc
US:Q
82 500$13.5 mio.0.33%−117 500
Medline Inc. Class A
US:MDLN
326 000$12.9 mio.0.32%+251 500
Mastercard Inc
US:MA
25 000$12.8 mio.0.32%−40 000
FedEx Freight Holding Compan…
US:FDXF
85 000$12.8 mio.0.32%ny
Freshpet Inc
US:FRPT
211 400$12.5 mio.0.31%—
Block Inc
US:XYZ
150 000$11.4 mio.0.28%ny
TransMedics Group Inc
US:TMDX
166 900$11.1 mio.0.27%+20 500
Richtech Robotics Inc. Class…
US:RR
5 000 000$10.6 mio.0.26%−3 500 000
Twilio Inc
US:TWLO
50 000$10.3 mio.0.25%ny
Applovin Corp
US:APP
20 000$10.3 mio.0.25%ny
PROCAP ACQUISITION CORP
CUSIP G7257A105
993 432$10.2 mio.0.25%—
Kirby Corporation
US:KEX
75 000$10.2 mio.0.25%ny
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
1 000 000$10.1 mio.0.25%—
Fervo Energy Company Class A
US:FRVO
325 000$9.50 mio.0.23%ny
INNIO NV
CUSIP N52A8C105
235 000$9.29 mio.0.23%ny
Wayfair Inc
US:W
100 000$9.24 mio.0.23%ny
MEDTRONIC PLC
CUSIP G5960L103
114 800$8.98 mio.0.22%ny
STRYKER CORP
US:SYK
28 281$8.90 mio.0.22%+10 681
YORKVILLE ACQUISITION CORP
CUSIP G98659116
850 000$8.68 mio.0.21%—
Api Group Corp
US:APG
200 000$8.47 mio.0.21%−50 000
Packaging Corp of America
US:PKG
35 000$8.34 mio.0.21%ny
SMURFIT WESTROCK PLC
CUSIP G8267P108
175 000$8.10 mio.0.20%ny
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
428 436$7.96 mio.0.20%−1 001 204
Madison Air Solutions Corpor…
US:MAIR
200 000$7.80 mio.0.19%ny
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
750 000$7.80 mio.0.19%—
KARBON CAP PARTNERS CORP
CUSIP G5225W100
750 000$7.58 mio.0.19%ny
BlockchAIn Digital Infrastru…
US:AIB
3 500 000$7.42 mio.0.18%ny
DPC HOLDINGS PLC
CUSIP G2R11M108
150 000$7.36 mio.0.18%ny
Six Flags Entertainment Corp…
US:FUN
293 517$6.25 mio.0.15%−80 843
Unusual Machines, Inc.
US:UMAC
275 000$6.13 mio.0.15%−1 376 972
Regal Beloit Corporation
US:RRX
25 000$5.95 mio.0.15%ny
Momentus Inc
US:MNTS
850 000$5.71 mio.0.14%ny
Solaris Energy Infrastructur…
US:SEI
70 000$5.63 mio.0.14%ny
Hims Hers Health Inc
US:HIMS
160 012$5.55 mio.0.14%—
State Street® SPDR® Portfoli…
US:SPYM · ETF
57 850$5.08 mio.0.13%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
500 000$5.05 mio.0.12%ny
BLUE ACQUISITION CORP
CUSIP G1331A108
459 832$4.87 mio.0.12%—
Applied Aerospace & Defense,…
US:AADX
208 000$4.74 mio.0.12%ny
Arxis, Inc. Class A
US:ARXS
100 000$4.61 mio.0.11%ny
EquipmentShare.com Inc Class…
US:EQPT
230 000$4.52 mio.0.11%—
Navitas Semiconductor Corp
US:NVTS
250 000$4.48 mio.0.11%ny
Elmet Group Co.
US:ELMT
225 000$4.44 mio.0.11%ny
SharonAI Holdings Inc.
US:SHAZ
50 000$4.23 mio.0.10%ny
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
400 000$4.12 mio.0.10%—
BERTO ACQUISITION CORP II
CUSIP G1051M126
400 000$4.05 mio.0.10%ny
Humacyte Inc
US:HUMA
5 000 000$3.90 mio.0.10%ny
Enhanced Group Inc.
US:ENHA
1 285 347$3.69 mio.0.09%ny
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
350 000$3.52 mio.0.09%ny
X-Energy, Inc. Class A
US:XE
177 500$3.26 mio.0.08%ny
Digi Power X Inc.
US:DGXX
583 659$3.18 mio.0.08%ny
State Street® SPDR® S&P 500®…
US:SPY · ETF
4 197$3.13 mio.0.08%−1 338
PATRIOT ACQUISITION CORP
CUSIP G6951A122
300 000$3.00 mio.0.07%ny
Karyopharm Therapeutics Inc.
US:KPTI
300 000$2.93 mio.0.07%—
AirJoule Technologies Corpor…
US:AIRJ
489 200$2.71 mio.0.07%ny
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
250 000$2.53 mio.0.06%—
New ERA Energy & Digital, In…
US:NUAI
375 000$2.39 mio.0.06%ny
PowerBank Corporation
US:PBK
3 405 889$2.35 mio.0.06%ny
Venu Holding Corp
US:VENU
1 000 000$2.27 mio.0.06%—
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
200 000$2.06 mio.0.05%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
200 000$2.06 mio.0.05%—
STUDIO CITY INTERNATIONAL HO…
US:MSC · depotbevis
911 306$1.67 mio.0.04%—
Liftoff Mobile, Inc.
US:LFTO
52 000$1.25 mio.0.03%ny
LIVEPERSON INC
CUSIP 538146309
630 900$1.20 mio.0.03%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
100 000$1.01 mio.0.02%—
Avalyn Pharma Inc.
US:AVLN
23 000$757 t.0.02%ny
HawkEye 360, Inc.
US:HAWK
30 000$607 t.0.01%ny
Lincoln International, Inc.
US:LCLN
20 000$477 t.0.01%ny
QIAGEN NV
CUSIP N72482156
11 100$430 t.0.01%ny
EagleRock Land, LLC
US:EROK
17 500$372 t.0.01%ny
Keel Infrastructure Corp.
US:KEEL
53 000$304 t.0.01%ny
GREENLAND MINES LTD
CUSIP 49876K103
1 000 000$260 t.0.01%ny
HENNESSY CAP INVT CORP VII
CUSIP G4405D107
24 600$257 t.0.01%—
HCM III ACQUISITION CORP
CUSIP G4365E103
25 000$257 t.0.01%—
1RT ACQUISITION CORP
CUSIP G6757R105
25 000$256 t.0.01%—
DUKE Robotics Corp.
US:DUKR
36 425$210 t.0.01%ny
AEVEX Corp.
US:AVEX
10 000$209 t.0.01%ny
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
280 000$190 t.0.00%—
StablecoinX Inc. Class A
US:USDEW · anden værdipapirklasse
350 000$144 t.0.00%ny
DUKE ROBOTICS CORP
CUSIP 903448116
97 302$126 t.0.00%ny
PROCAP ACQUISITION CORP
CUSIP G7257A121
331 144$106 t.0.00%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
175 000$103 t.0.00%ny
KARBON CAP PARTNERS CORP
CUSIP G5225W118
187 500$101 t.0.00%ny
LIFEZONE METALS LIMITED
CUSIP G5568L117
200 000$82.0 t.0.00%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
1 000 000$80.0 t.0.00%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
125 000$65.0 t.0.00%ny
FLYEXCLUSIVE INC
CUSIP 343928115
266 666$56.0 t.0.00%—
BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110
195 399$54.7 t.0.00%—
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F138
400 000$44.0 t.0.00%—
FOLD HLDGS INC
CUSIP 29103K118
425 000$43.6 t.0.00%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U115
50 000$42.5 t.0.00%—
ROADZEN INC
CUSIP G7606H116
175 000$34.6 t.0.00%—
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
83 333$33.3 t.0.00%—
BLUE GOLD LTD
CUSIP G1331C112
250 000$24.0 t.0.00%—
Gen Digital Inc.
US:GENVR · anden værdipapirklasse
17 246$21.8 t.0.00%—
CXAPP INC
CUSIP 23248B117
350 042$20.0 t.0.00%—
BETTER HOME & FINANCE HOLDIN
CUSIP 08774B110
100 000$18.7 t.0.00%—
TEVOGEN BIO HLDGS INC
CUSIP 88165K119
250 000$14.2 t.0.00%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
33 333$13.3 t.0.00%—
THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118
318 710$13.0 t.0.00%—
BAIRD MED INVT HLDGS LTD
CUSIP G0705H111
250 000$10.1 t.0.00%—
VALENS SEMICONDUCTOR LTD
CUSIP M9607U107
350 000$9.80 t.0.00%—
STARDUST PWR INC
CUSIP 854936119
83 332$9.25 t.0.00%—
ZEO ENERGY CORP
CUSIP 98944F117
200 000$7.72 t.0.00%—
BuzzFeed, Inc.
US:BZFDW · anden værdipapirklasse
266 666$6.53 t.0.00%—
KIDZ AI INC
CUSIP 182744110
500 000$6.30 t.0.00%—
SOUTHLAND HLDGS INC
CUSIP 84445C118
237 500$6.06 t.0.00%—
PALLADYNE AI CORP
CUSIP 80359A114
187 499$6.02 t.0.00%—
LANZATECH GLOBAL INC
CUSIP 51655R119
374 999$5.66 t.0.00%—
HCM III ACQUISITION CORP
CUSIP G4365E111
8 333$5.42 t.0.00%—
ECARX HOLDINGS INC
CUSIP G29201111
100 000$4.00 t.0.00%—
CID HoldCo, Inc.
US:DAICW · anden værdipapirklasse
300 000$3.69 t.0.00%—
MOOLEC SCIENCE SA
CUSIP G6223S117
250 000$3.65 t.0.00%—
1RT ACQUISITION CORP
CUSIP G6757R113
6 249$3.18 t.0.00%—
XOS INC
CUSIP 98423B116
466 666$1.96 t.0.00%—
GOGORO INC
CUSIP G9491K113
125 000$1.16 t.0.00%—
SPORTS ENTMT GAMING GLOBAL
CUSIP 54570M116
100 000$1.03 t.0.00%—
CELULARITY INC
CUSIP 151190113
150 800$6790.00%—
RENEW ENERGY GLOBAL PLC
CUSIP G7500M120
193 066$6370.00%—
AIRJOULE TECHNOLOGIES CORP
CUSIP 612160119
0 (var 375 000)——solgt
Alkami Technology Inc
US:ALKT
0 (var 564 030)——solgt
UNITED HOMES GROUP INC
CUSIP 91060H116
0 (var 95 296)——solgt
Deere & Company
US:DE
0 (var 30 000)——solgt
DigitalOcean Holdings Inc
US:DOCN
0 (var 32 138)——solgt
NeoVolta Inc.
US:NEOV
0 (var 400 000)——solgt
Almonty Industries Inc.
US:ALM
0 (var 757 470)——solgt
USA Rare Earth, Inc.
US:USAR
0 (var 0)——solgt
Walt Disney Co
US:DIS
0 (var 200 000)——solgt
Once Upon a Farm, PBC
US:OFRM
0 (var 20 000)——solgt
Elevance Health Inc
US:ELV
0 (var 21 050)——solgt
Victory Capital Holdings Inc
US:VCTR
0 (var 73 095)——solgt
Draganfly Inc
US:DPRO
0 (var 150 000)——solgt
ORACLE CORP
CUSIP 68389X204
0 (var 125 000)——solgt
Apollo Commercial Real Estat…
US:ARI
0 (var 219 217)——solgt
Voyager Technologies, Inc.
US:VOYG
0 (var 11 500)——solgt
Forgent Power Solutions, Inc…
US:FPS
0 (var 1 395 147)——solgt
ORIGIN MATERIALS INC
CUSIP 68622D114
0 (var 521 975)——solgt
ARCELLX INC
CUSIP 03940C100
0 (var 559 644)——solgt
XPO Logistics Inc
US:XPO
0 (var 50 000)——solgt
GCM Grosvenor Inc
US:GCMG
0 (var 142 000)——solgt
PayPay Corporation American…
US:PAYP · depotbevis
0 (var 200 000)——solgt
Arista Networks
US:ANET
0 (var 100 000)——solgt
York Space Systems Inc.
US:YSS
0 (var 21 400)——solgt
WW Grainger Inc
US:GWW
0 (var 21 000)——solgt
RTX Corporation
US:RTX
0 (var 200 000)——solgt
Autodesk Inc
US:ADSK
0 (var 50 000)——solgt
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (var 300 000)——solgt
ENVIRI CORP
CUSIP 415864107
0 (var 4 668 300)——solgt
Revolution Medicines, Inc.
US:RVMD
0 (var 27 075)——solgt
Barrick Mining Corporation
US:B
0 (var 1 395 982)——solgt
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C124
0 (var 500 000)——solgt
Hewlett Packard Enterprise C…
US:HPE
0 (var 146 991)——solgt
Revolution Medicines, Inc.
US:RVMDW · anden værdipapirklasse
0 (var 150 000)——solgt
Becton Dickinson and Company
US:BDX
0 (var 17 000)——solgt
GLOBALFOUNDRIES INC
CUSIP G39387108
0 (var 150 000)——solgt
Hilton Grand Vacations Inc
US:HGV
0 (var 230 000)——solgt
Roblox Corp
US:RBLX
0 (var 48 535)——solgt
Bob's Discount Furniture, In…
US:BOBS
0 (var 302 000)——solgt
KARBON CAP PARTNERS CORP
CUSIP G5225W126
0 (var 750 000)——solgt
HOLOGIC INC
CUSIP 436440101
0 (var 1 619 115)——solgt
Roku Inc
US:ROKU
0 (var 125 000)——solgt
Boston Scientific Corp
US:BSX
0 (var 63 250)——solgt
SAFEGUARD ACQUISITION CORP
CUSIP G77676123
0 (var 350 000)——solgt
Hub Group Inc
US:HUBG
0 (var 175 000)——solgt
SOLV Energy, Inc. Class A
US:MWH
0 (var 40 000)——solgt
Broadcom Inc.
US:AVGO
0 (var 50 000)——solgt
ALCON AG
CUSIP H01301128
0 (var 1 319 570)——solgt
SPORTRADAR GROUP AG
CUSIP H8088L103
0 (var 414 946)——solgt
Intuitive Surgical Inc
US:ISRG
0 (var 7 748)——solgt
Synopsys Inc
US:SNPS
0 (var 50 000)——solgt
Canadian National Railway Co…
US:CNI
0 (var 25 000)——solgt
PICS NV
CUSIP N69958101
0 (var 100 000)——solgt
Intuitive Machines Inc.
US:LUNR
0 (var 1 322 751)——solgt
Take-Two Interactive Softwar…
US:TTWO
0 (var 115 552)——solgt
Cibus Global LLC
US:CBUS
0 (var 1 527 606)——solgt
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A102
0 (var 634 518)——solgt
Janus Living, Inc.
US:JAN
0 (var 476 015)——solgt
TALKSPACE INC
CUSIP 87427V111
0 (var 616 450)——solgt
Coeur Mining Inc
US:CDE
0 (var 79 988)——solgt
Microsoft Corporation
US:MSFT
0 (var 83 000)——solgt
Airbnb Inc
US:ABNB
0 (var 100 000)——solgt
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (var 311 623)——solgt
Core & Main Inc
US:CNM
0 (var 250 000)——solgt

I virksomheder i vores database 11

SelskabAndelAktierRapportdato
Angel Oak Mortgage Inc8%1 858 3202026-06-30
Yorkville Acquisition Corp.4.77%850 0002026-06-30
ProCap Acquisition Corp Clas…3.91%993 4322026-06-30
Diversified Healthcare Trust2.65%6 409 5302026-06-30
Blue Acquisition Corp/Cayman2.28%459 8322026-06-30
DUKE Robotics Corp.1.61%36 4252026-06-30
Critical Metals Plc1.02%1 500 0002026-06-30
Bausch + Lomb Corp0.88%3 158 9722026-06-30
AirJoule Technologies Corpor…0.67%489 2002026-06-30
Greenland Mines Ltd0.23%20 0002026-06-30
Dell Technologies Inc.———
annonce