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Anthony Gonzalez

Davidson Kempner Capital Management Lp

Assets Managed
$7.328B
Holdings
228
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
16.38%(2Q avg: 11.12%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Davidson Kempner Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 228 positions.

Assets under management

The assets under management (AUM) of Davidson Kempner Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.328B in assets, with a quarterly growth rate of 16.38% and a 2-quarter average growth rate of 11.12%. The portfolio is managed by Anthony Gonzalez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 86.6%
25.96%
$1.902B↑ Call
2.924M shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -24.24%
3.94%
$288.59M↓ Put
500,000 shares@ $577.18 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
3.39%
$248M↓ Put
1M shares@ $248.0 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 106.12%
2.39%
$174.619M
1.492M shares@ $117.07 avg price
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
Increased 5.46%
2.2%
$160.892M
116M shares@ $1.39 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
2.18%
$159.12M↓ Put
2M shares@ $79.56 avg price
ARKO
Arko Corp
Recent Activity
1.76%
$128.657M
23.14M shares@ $5.57 avg price
HOLX
Hologic Inc
Recent Activity
New Position
1.68%
$122.389M
1.619M shares@ $75.6 avg price
ur-9⤦
Uber Technologies Inc
Recent Activity
Increased 11.12%
1.65%
$120.25M
100M shares@ $1.21 avg price
ur-2⤦
Li Auto Inc
Recent Activity
Increased 48%
1.51%
$110.611M
111M shares@ $1.0 avg price

1-10 of 228