DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082 · Q1 2026

13F Equity AUM

$7.3B

-6.3% QoQ

Positions

219

+10 QoQ

AUM Rank

#787

Top 6%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,997 · Top 85%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 37.9%Top 10: 46.6%Top 20: 58.5%

SPY25.9%

NDQ3.9%

IWM3.4%

SATS2.4%

BABA 0.5 06/01/312.2%

HYG2.2%

ARKO1.8%

HOLX1.7%

UBER 0.875 12/01/28 1.6%

LI 0.25 05/01/281.5%

Others (209)53.4%

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

Sector Allocation

Financial Services38.2%

Technology12.8%

Fixed Income9.1%

Unclassified8.9%

Consumer Cyclical7.7%

Industrials6.7%

Healthcare6.3%

Communication Services6.1%

Other4.3%

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

Position Sizing

Positions: 219Median: 0.15%Avg: 0.46%

0–0.5%

169(21.5%)

0.5–1%

32(21.9%)

1–3%

15(23.4%)

3–5%

2(7.3%)

5%+

1(25.9%)

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

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Portfolio Overlap

Shared: 166Unique: 53vs 20 funds

2.3%Low

219

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

2.9%

3.5%

2.5%

3.8%

BANK OF AMERICA CORP /DE/

2.7%

FMR LLC

4.3%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New78Increased40Decreased33Exited68

New Positions

HYG2.2%

+2.0M

ACLX0.9%

+560K

GPN 1.5 03/01/310.7%

+55.0M

MKSI 1.25 06/01/300.6%

+28.0M

CHEESECAKE FACTORY I…0.6%

+45.0M

INVH0.6%

+1.8M

TLT0.6%

+500K

DHC0.6%

+6.2M

FORGENT POWER SOLUTI…0.6%

+1.4M

JCI0.6%

+310K

Increased

LI 0.25 05/01/281.5%

+36.0M(+48%)

MCHP 0.75 06/01/301.0%

+25.0M(+50%)

ETSY 0.25 06/15/281.1%

+20.0M(+29%)

BBAAY0.6%

+17.5M(+70%)

WB 1.375 12/01/300.9%

+16.5M(+38%)

RDFN 0.5 04/01/271.4%

+10.0M(+10%)

UBER 0.875 12/01/28 1.6%

+10.0M(+11%)

BSY 0.375 07/01/270.4%

+10.0M(+50%)

BILL 0 04/01/300.6%

+7.5M(+19%)

ETSY 1 06/15/301.0%

+7.5M(+11%)

Decreased

JD 0.25 06/01/290.4%

-34,060,000(-52%)

SYNA 0.75 12/01/310.2%

-10,000,000(-40%)

NBR 1.75 06/15/290.3%

-4,000,000(-16%)

CLSK 0 02/15/320.2%

-3,000,000(-11%)

WGO 3.25 01/15/300.3%

-3,000,000(-13%)

RPD 0.25 03/15/270.7%

-1,500,000(-3%)

RIVN 4.625 03/15/291.5%

-1,000,000(-1%)

FUN0.1%

-803,583(-68%)

K6B0.2%

-794,096(-69%)

AOMR0.4%

-481,537(-12%)

Exited

-1,444,703

-4,230,749

-8,829,908

-1,814,721

-115,000,000

-11,775,006

-87,500,000

-9,629,629

-1,755,078

-175,000

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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