Davidson Kempner Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Davidson Kempner Capital Management LP reported 142 stock positions worth $3.7 billion. Its top holding was Electronic Arts (EA) at 16.1% of the portfolio, followed by Echostar Class A (ECHO, 4.8%) and Chart Industries (GTLS, 4.5%). Compared with Q4 2025, it opened 62 new positions, sold out of 54, added to 26 and reduced 26. The biggest buy was Electronic Arts (EA, shares +47%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001595082
- Portfolio Value
- $3.7B (Q1 2026)
- SEC Filing
- 0001595082-26-000046 ↗ filed May 15, 2026
Holdings Value
Holdings 142 stocks · $3.7B
| EA Electronic Arts Inc. | 16.09% | 2,885,176 | $588.2M | Add +47.4% |
| ECHO Echostar Corp. Class A | 4.78% | 1,491,578 | $174.6M | Add +106.1% |
| GTLS Chart Industries Inc. | 4.51% | 797,399 | $164.9M | Reduce -44.9% |
| ARKO Arko Corp. | 3.52% | 23,139,671 | $128.7M | No change |
| HOLX Hologic Inc. | 3.35% | 1,619,115 | $122.4M | Add +124.8% |
| MASI Masimo Corp. | 2.85% | 585,988 | $104.2M | New |
| TMUS T-Mobile US Inc. | 2.79% | 484,890 | $101.8M | Add +85.0% |
| ALC Alcon Inc. filed as ALCON AG | 2.68% | 1,319,570 | $97.9M | Add +279.3% |
| NVRI Enviri Corp. | 2.51% | 4,668,300 | $91.6M | Add +106.7% |
| NVDA Nvidia Corp. | 2.04% | 427,500 | $74.6M | Add +48.3% |
| CWAN Clearwater Analytics HDS-A | 1.85% | 2,863,317 | $67.7M | Add +105.0% |
| ACLX Arcellx Inc. | 1.76% | 559,644 | $64.3M | New |
| META Meta Platforms Inc. Class A | 1.66% | 106,000 | $60.6M | Add +30.6% |
| TDS Telephone and Data Systems | 1.63% | 1,411,700 | $59.4M | No change |
| JHG Janus Henderson Group PLC | 1.58% | 1,126,040 | $57.8M | New |
| B Barrick Mining Corp. | 1.56% | 1,395,982 | $56.9M | Reduce -15.9% |
| BA The Boeing Co. | 1.42% | 260,000 | $51.7M | Reduce -7.1% |
| T AT&T Inc. | 1.27% | 1,603,000 | $46.5M | Reduce -10.7% |
| DHC Diversified Healthcare Trust | 1.14% | 6,247,830 | $41.5M | New |
| FPS Forgent Power Solutions Class A | 1.12% | 1,395,147 | $40.8M | New |
| JCI Johnson Controls Internation | 1.11% | 310,000 | $40.6M | New |
| ORCL Oracle Corp. | 1.11% | 275,000 | $40.5M | New |
| STX Seagate Technology Holdings | 1.09% | 101,700 | $39.8M | Add +35.6% |
| SGRY Surgery Partners Inc. | 1.09% | 3,336,464 | $39.8M | Add +40.7% |
| AME Ametek Inc. | 1.06% | 180,000 | $38.6M | Add +44.0% |
| RTX RTX Corp. | 1.06% | 200,000 | $38.6M | Add +166.7% |
| BLCO Bausch + Lomb Corp. | 0.96% | 2,199,172 | $35.0M | Add +13.4% |
| CMCSA Comcast Corp. Class A | 0.90% | 1,151,593 | $33.1M | Add +435.6% |
| CEG Constellation Energy | 0.90% | 118,364 | $33.1M | Add +32.7% |
| MA Mastercard Inc. Class A | 0.89% | 65,000 | $32.5M | Add +30.0% |
| BKNG Booking Holdings Inc. | 0.84% | 7,320 | $30.8M | Add +9.9% |
| MSFT Microsoft Corp. | 0.84% | 83,000 | $30.7M | Reduce -43.0% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.82% | 3,652,673 | $30.0M | Reduce -11.7% |
| LIN Linde PLC | 0.75% | 55,000 | $27.3M | Reduce -15.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 20,000 | $26.4M | Reduce -20.0% |
| CVNA Carvana Co. | 0.70% | 81,300 | $25.6M | Reduce -38.3% |
| CCI Crown Castle Inc. | 0.70% | 313,052 | $25.5M | New |
| CPRI Capri Holdings Ltd. | 0.69% | 1,429,640 | $25.2M | Add +190.8% |
| LUNR Intuitive Machines Inc. | 0.67% | 1,322,751 | $24.6M | New |
| MIR Mirion Technologies Inc. | 0.67% | 1,314,819 | $24.4M | Add +41.6% |
| KOS Kosmos Energy Ltd. | 0.64% | 8,419,986 | $23.4M | New |
| Q Qnity Electronics Inc. | 0.63% | 200,000 | $23.1M | New |
| GWW WW Grainger Inc. | 0.63% | 21,000 | $22.9M | New |
| TTWO Take-Two Interactive Softwre | 0.62% | 115,552 | $22.8M | New |
| AMZN Amazon.com Inc. | 0.57% | 100,000 | $20.8M | No change |
| DASH DoorDash Inc. Class A | 0.57% | 137,796 | $20.7M | Add +37.8% |
| UMAC Unusual Machines Inc. | 0.56% | 1,651,972 | $20.5M | Add +726.0% |
| PH Parker Hannifin Corp. | 0.55% | 22,500 | $20.1M | New |
| JHX James Hardie Ind PLC | 0.54% | 1,050,000 | $19.9M | New |
| SNPS Synopsys Inc. | 0.54% | 50,000 | $19.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 200,000 | $19.3M | Reduce -20.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.52% | 115,000 | $19.1M | Reduce -70.5% |
| RR Richtech Robotics Inc. Class B | 0.49% | 8,500,000 | $17.8M | Add +142.9% |
| DE Deere & Co. | 0.46% | 30,000 | $16.9M | New |
| TERN Terns Pharmaceuticals Inc. | 0.45% | 311,623 | $16.4M | New |
| CRH CRH PLC | 0.43% | 150,000 | $15.8M | New |
| AVGO Broadcom Inc. | 0.42% | 50,000 | $15.5M | Reduce -33.3% |
| TMDX Transmedics Group Inc. | 0.40% | 146,400 | $14.6M | No change |
| UBER Uber Technologies Inc. | 0.39% | 200,000 | $14.4M | No change |
| MU Micron Technology Inc. | 0.39% | 42,500 | $14.4M | New |
| INVH Invitation Homes Inc. | 0.39% | 569,883 | $14.2M | New |
| BCSS Bain Capital GSS Inv- A | 0.39% | 1,400,000 | $14.2M | No change |
| SNOW Snowflake Inc. | 0.37% | 90,000 | $13.6M | Add +20.0% |
| KBR KBR Inc. | 0.35% | 350,788 | $12.9M | Reduce -69.4% |
| ABNB Airbnb Inc. Class A | 0.35% | 100,000 | $12.6M | New |
| FRPT Freshpet Inc. | 0.34% | 211,400 | $12.5M | New |
| CNM Core & Main Inc. Class A | 0.34% | 250,000 | $12.3M | Reduce -16.7% |
| ANET Arista Networks Inc. | 0.34% | 100,000 | $12.3M | Reduce -50.0% |
| ADSK Autodesk Inc. | 0.33% | 50,000 | $12.0M | No change |
| ROKU Roku Inc. | 0.32% | 125,000 | $11.8M | New |
| JAN Janus Living Inc. Class-A-1 | 0.31% | 476,015 | $11.2M | New |
| ALM Almonty Industries Inc. | 0.30% | 757,470 | $11.0M | New |
| IEX Idex Corp. | 0.29% | 55,000 | $10.4M | New |
| APG Api Group Corp. | 0.28% | 250,000 | $10.1M | Reduce -9.1% |
| PCAP Procap Acquisition Corp. Class A | 0.28% | 993,432 | $10.1M | No change |
| DMII Drugs Made in America Acquis | 0.27% | 1,000,000 | $10.0M | No change |
| XPO Xpo Inc. | 0.27% | 50,000 | $9.7M | New |
| HGV Hilton Grand Vacations Inc. | 0.25% | 230,000 | $9.0M | No change |
| ALKT Alkami Technology Inc. | 0.24% | 564,030 | $8.8M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.24% | 850,000 | $8.6M | No change |
| CAH Cardinal Health Inc. | 0.22% | 37,610 | $7.9M | New |
| KBONU Karbon Capital Partners Corp. | 0.21% | 750,000 | $7.7M | No change |
| CEPF Cantor Equity Partners Class A | 0.21% | 750,000 | $7.6M | No change |
| SRAD Sportradar Group AG-A | 0.19% | 414,946 | $6.9M | New |
| GFS Globalfoundries Inc. | 0.18% | 150,000 | $6.7M | New |
| FUN Six Flags Entertainment Corp. | 0.18% | 374,360 | $6.6M | Reduce -68.2% |
| HUBG Hub Group Inc. Class A | 0.17% | 175,000 | $6.3M | Reduce -46.1% |
| ELV Elevance Health Inc. | 0.17% | 21,050 | $6.2M | New |
| SYK Stryker Corp. | 0.16% | 17,600 | $5.8M | New |
| CVS CVS Health Corp. | 0.16% | 80,020 | $5.7M | New |
| NOK Nokia Corp.-Spon ADR | 0.15% | 700,000 | $5.6M | New |
| HQ Horizon Quantum Holding Class A | 0.15% | 634,518 | $5.6M | New |
| DVA Davita Inc. | 0.14% | 33,400 | $5.1M | New |
| BWXT BWX Technologies Inc. | 0.14% | 24,900 | $5.1M | Reduce -81.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 18,700 | $5.1M | New |
| DSACU Daedalus Special Acquisition | 0.14% | 500,000 | $5.0M | No change |
| VCTR Victory Capital Holding - A | 0.13% | 73,095 | $4.8M | New |
| BACC Blue Acquisition Corp. Class A | 0.13% | 459,832 | $4.7M | No change |
| EQPT Equipmentshare.com Inc. Class A | 0.13% | 230,000 | $4.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 57,850 | $4.4M | Add +99.0% |
| PAYP Paypay Corp. | 0.12% | 200,000 | $4.3M | New |
| OYSE Oyster Enterprises II Acq-A | 0.11% | 400,000 | $4.1M | No change |
| BSX Boston Scientific Corp. | 0.11% | 63,250 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 5,535 | $3.6M | Add +174.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 7,748 | $3.6M | New |
| BOBS Bob's Discount Furniture | 0.10% | 302,000 | $3.5M | New |
| SAC.U Safeguard Acquisition Corp. | 0.10% | 350,000 | $3.5M | No change |
| HPE Hewlett Packard Enterprise | 0.10% | 146,991 | $3.5M | Reduce -2.0% |
| HIMS Hims & Hers Health Inc. | 0.09% | 160,012 | $3.3M | Reduce -38.9% |
| MDLN Medline Inc. Class A | 0.09% | 74,500 | $3.3M | Reduce -78.6% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.09% | 1,000,000 | $3.3M | New |
| CAEP Cantor Equity Partners III-A | 0.08% | 300,000 | $3.1M | No change |
| CBUS Cibus Inc. | 0.08% | 1,527,606 | $3.0M | New |
| ALOY Realloys Inc. | 0.08% | 300,000 | $2.9M | New |
| THC Tenet Healthcare Corp. | 0.08% | 14,700 | $2.8M | New |
| DOCN Digitalocean Holdings Inc. | 0.08% | 32,138 | $2.8M | New |
| RBLX Roblox Corp. Class A | 0.08% | 48,535 | $2.7M | Reduce -82.0% |
| BDX Becton Dickinson and Co. | 0.07% | 17,000 | $2.7M | New |
| RVMD Revolution Medicines Inc. | 0.07% | 27,075 | $2.6M | New |
| EW Edwards Lifesciences Corp. | 0.07% | 32,600 | $2.6M | New |
| CNI Canadian Natl Railway Co. | 0.07% | 25,000 | $2.6M | New |
| MBVI M3-Brigade Acquisition Class A | 0.07% | 250,000 | $2.5M | No change |
| ARI Apollo Commercial Real Estat | 0.06% | 219,217 | $2.3M | New |
| MSC Studio City Internationa-ADR | 0.06% | 911,306 | $2.2M | No change |
| CEPV Cantor Equity Partners Class A | 0.06% | 200,000 | $2.0M | No change |
| FCRS Futurecrest Acquisition Class A | 0.06% | 200,000 | $2.0M | No change |
| EHC Encompass Health Corp. | 0.05% | 18,200 | $1.8M | New |
| KPTI Karyopharm Therapeutics Inc. | 0.05% | 300,000 | $1.7M | Reduce -3.2% |
| LPSN Liveperson Inc. | 0.04% | 630,900 | $1.6M | Reduce -8.1% |
| CDE Coeur Mining Inc. | 0.04% | 79,988 | $1.5M | New |
| GCMG GCM Grosvenor Inc. Class A | 0.04% | 142,000 | $1.4M | Reduce -1.2% |
| NEOV Neovolta Inc. | 0.03% | 400,000 | $1.2M | New |
| MWH Solv Energy Inc. Class A | 0.03% | 40,000 | $1.2M | New |
| PICS Pics NV | 0.03% | 100,000 | $1.0M | New |
| BLZR Trailblazer Acquisition Class A | 0.03% | 100,000 | $1.0M | No change |
| DPRO Draganfly Inc. | 0.02% | 150,000 | $737K | New |
| YSS York Space Systems Inc. | 0.01% | 21,400 | $474K | New |
| OFRM Once Upon A Farm PBC | 0.01% | 20,000 | $327K | New |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 11,500 | $269K | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.01% | 24,600 | $255K | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.01% | 25,000 | $254K | No change |
| HCMA HCM III Acquisition Cor Class A | 0.01% | 25,000 | $252K | No change |
Options reported separately and not counted above: SPY calls ($1.4B), SPY puts ($547.9M), QQQ puts ($288.6M), IWM puts ($248.0M), HYG puts ($159.1M), TLT puts ($43.3M), INVH calls ($31.1M), UAL calls ($13.8M).
Other holdings (85): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 116,000,000 | $160.9M | Add +5.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 100,000,000 | $120.3M | Add +11.1% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 111,000,000 | $110.6M | Add +48.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 102,500,000 | $109.7M | Reduce -1.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 110,000,000 | $104.9M | Add +10.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 90,000,000 | $80.4M | Add +28.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 75,000,000 | $74.1M | Add +50.0% |
| ETSY INC | 1.000 06/15/30 CVT · principal | 75,000,000 | $72.4M | Add +11.1% |
| HUAZHU GROUP LTD | NOTE 1.500% 7/1/27 · principal | 47,500,000 | $66.9M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 60,000,000 | $63.2M | Add +37.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 60,000,000 | $62.1M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 66,508,000 | $61.2M | Add +10.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 45,000,000 | $60.4M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 50,000,000 | $59.0M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 52,000,000 | $51.7M | Add +4.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 55,000,000 | $48.5M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 51,000,000 | $47.9M | Reduce -2.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 51,500,000 | $46.9M | Add +14.4% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 28,000,000 | $46.3M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 45,000,000 | $45.7M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 47,500,000 | $42.2M | Add +18.8% |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 · principal | 42,500,000 | $40.9M | Add +70.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 40,451,000 | $39.1M | Add +1.1% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 38,000,000 | $34.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 30,940,000 | $30.8M | Reduce -52.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 30,000,000 | $29.8M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 30,000,000 | $28.5M | Add +50.0% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 25,000,000 | $28.2M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 30,000,000 | $24.1M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 25,000,000 | $23.8M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 20,000,000 | $19.3M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 21,000,000 | $19.1M | Reduce -16.0% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 20,000,000 | $18.0M | Reduce -13.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $17.9M | No change |
| Wolfspeed Inc | NOTE 6/15/31 · principal | 21,999,999 | $17.4M | New |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | 25,000,000 | $16.8M | Reduce -10.7% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 15,000,000 | $15.5M | Reduce -40.0% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 15,000,000 | $15.0M | New |
| WOLFSPEED INC | NOTE 2.5% 6/15/31 · principal | 7,049,000 | $10.1M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 125,000 | $5.7M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 748,000 | $1.1M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,000,000 | $1.0M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 1,100,000 | $418K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 150,000 | $261K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 375,000 | $210K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 280,000 | $174K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 331,144 | $106K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 200,000 | $100K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,000,000 | $80K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 195,399 | $76K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 266,666 | $61K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 250,000 | $50K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $50K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 425,000 | $47K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 50,000 | $30K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 100,000 | $29K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 83,333 | $29K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 175,000 | $25K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 250,000 | $20K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 318,710 | $18K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 95,296 | $17K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 83,332 | $14K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 33,333 | $13K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 187,499 | $12K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 350,042 | $10K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 350,000 | $9K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 250,000 | $8K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 17,246 | $8K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 237,500 | $8K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 500,000 | $8K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $8K | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 250,000 | $6K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 300,000 | $6K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 374,999 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 100,000 | $5K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 8,333 | $4K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 266,666 | $4K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 6,249 | $3K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 616,450 | $2K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 466,666 | $2K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 150,800 | $1K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 193,066 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 521,975 | $1K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 100,000 | $1K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 125,000 | $1K | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −13.26 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −8.84 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −5.49 |
| DAY Dayforce Inc. | Sold out | 0.00% | −2.58 |
| NGD New Gold Inc. | Sold out | 0.00% | −2.11 |
| GTLS Chart Industries Inc. | Reduce -44.9% | 4.51% | −1.63 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −1.41 |
| CSX CSX Corp. | Sold out | 0.00% | −1.31 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.03 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.92 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.92 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.87 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.84 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -70.5% | 0.52% | −0.77 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.71 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.70 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.66 |
| MSFT Microsoft Corp. | Reduce -43.0% | 0.84% | −0.61 |
| KBR KBR Inc. | Reduce -69.4% | 0.35% | −0.59 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.55 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.49 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −0.46 |
| CVNA Carvana Co. | Reduce -38.3% | 0.70% | −0.44 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.43 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.42 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.40 |
| RBLX Roblox Corp. Class A | Reduce -82.0% | 0.08% | −0.37 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.37 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.35 |
| BWXT BWX Technologies Inc. | Reduce -81.5% | 0.14% | −0.34 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.31 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.31 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.31 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.25 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.24 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.22 |
| MDLN Medline Inc. Class A | Reduce -78.6% | 0.09% | −0.21 |
| ANET Arista Networks Inc. | Reduce -50.0% | 0.34% | −0.20 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.20 |
| FUN Six Flags Entertainment Corp. | Reduce -68.2% | 0.18% | −0.19 |
| NMG Nouveau Monde Graphite Inc. | Sold out | 0.00% | −0.14 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.14 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.14 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.14 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.13 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.13 |
| HUBG Hub Group Inc. Class A | Reduce -46.1% | 0.17% | −0.11 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -33.3% | 0.42% | −0.11 |
| BETA Beta Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| EA Electronic Arts Inc. | Add +47.4% | 16.09% | +7.87 |
| ECHO Echostar Corp. Class A | Add +106.1% | 4.78% | +3.16 |
| MASI Masimo Corp. | New | 2.85% | +2.85 |
| HOLX Hologic Inc. | Add +124.8% | 3.35% | +2.24 |
| ALC Alcon Inc. | Add +279.3% | 2.68% | +2.11 |
| ACLX Arcellx Inc. | New | 1.76% | +1.76 |
| TMUS T-Mobile US Inc. | Add +85.0% | 2.79% | +1.69 |
| NVRI Enviri Corp. | Add +106.7% | 2.51% | +1.67 |
| JHG Janus Henderson Group PLC | New | 1.58% | +1.58 |
| CWAN Clearwater Analytics HDS-A | Add +105.0% | 1.85% | +1.16 |
| DHC Diversified Healthcare Trust | New | 1.14% | +1.14 |
| FPS Forgent Power Solutions Class A | New | 1.12% | +1.12 |
| JCI Johnson Controls Internation | New | 1.11% | +1.11 |
| ORCL Oracle Corp. | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +48.3% | 2.04% | +0.93 |
| RTX RTX Corp. | Add +166.7% | 1.06% | +0.77 |
| CMCSA Comcast Corp. Class A | Add +435.6% | 0.90% | +0.77 |
| CCI Crown Castle Inc. | New | 0.70% | +0.70 |
| LUNR Intuitive Machines Inc. | New | 0.67% | +0.67 |
| STX Seagate Technology Holdings | Add +35.6% | 1.09% | +0.67 |
| KOS Kosmos Energy Ltd. | New | 0.64% | +0.64 |
| Q Qnity Electronics Inc. | New | 0.63% | +0.63 |
| GWW WW Grainger Inc. | New | 0.63% | +0.63 |
| TTWO Take-Two Interactive Softwre | New | 0.62% | +0.62 |
| META Meta Platforms Inc. Class A | Add +30.6% | 1.66% | +0.56 |
| PH Parker Hannifin Corp. | New | 0.55% | +0.55 |
| JHX James Hardie Ind PLC | New | 0.54% | +0.54 |
| AME Ametek Inc. | Add +44.0% | 1.06% | +0.53 |
| UMAC Unusual Machines Inc. | Add +726.0% | 0.56% | +0.51 |
| DE Deere & Co. | New | 0.46% | +0.46 |
| TERN Terns Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| CPRI Capri Holdings Ltd. | Add +190.8% | 0.69% | +0.44 |
| CRH CRH PLC | New | 0.43% | +0.43 |
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| INVH Invitation Homes Inc. | New | 0.39% | +0.39 |
| ABNB Airbnb Inc. Class A | New | 0.35% | +0.35 |
| FRPT Freshpet Inc. | New | 0.34% | +0.34 |
| SGRY Surgery Partners Inc. | Add +40.7% | 1.09% | +0.33 |
| ROKU Roku Inc. | New | 0.32% | +0.32 |
| JAN Janus Living Inc. Class-A-1 | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +30.0% | 0.89% | +0.30 |
| ALM Almonty Industries Inc. | New | 0.30% | +0.30 |
| IEX Idex Corp. | New | 0.29% | +0.29 |
| BLCO Bausch + Lomb Corp. | Add +13.4% | 0.96% | +0.28 |
| XPO Xpo Inc. | New | 0.27% | +0.27 |
| CEG Constellation Energy | Add +32.7% | 0.90% | +0.26 |
| RR Richtech Robotics Inc. Class B | Add +142.9% | 0.49% | +0.25 |
| ALKT Alkami Technology Inc. | New | 0.24% | +0.24 |
| MIR Mirion Technologies Inc. | Add +41.6% | 0.67% | +0.22 |
| CAH Cardinal Health Inc. | New | 0.22% | +0.22 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,076,000 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -46.2% | 842,500 | $547.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -24.2% | 500,000 | $288.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 2,000,000 | $159.1M |
| TLT iShares 20+ Year Treasury BD | put | New | 500,000 | $43.3M |
| INVH Invitation Homes Inc. | call | New | 1,250,000 | $31.1M |
| UAL United Airlines Holdings Inc. | call | New | 150,000 | $13.8M |
| WRBY Warby Parker Inc. Class A | call | Sold out | 400,000 | $8.7Mbefore exit |
| RR Richtech Robotics Inc. Class B | call | Sold out | 1,000,000 | $3.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +5.5% | 116,000,000 | $160.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +11.1% | 100,000,000 | $120.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 115,000,000 | $111.7Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +48.0% | 111,000,000 | $110.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -1.0% | 102,500,000 | $109.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +10.0% | 110,000,000 | $104.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 87,500,000 | $90.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +28.6% | 90,000,000 | $80.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +50.0% | 75,000,000 | $74.1M |
| ETSY INC | 1.000 06/15/30 CVT · principal | Add +11.1% | 75,000,000 | $72.4M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +37.9% | 60,000,000 | $63.2M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +10.8% | 66,508,000 | $61.2M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +4.0% | 52,000,000 | $51.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 55,000,000 | $48.5M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -2.9% | 51,000,000 | $47.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +14.4% | 51,500,000 | $46.9M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 28,000,000 | $46.3M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 45,000,000 | $45.7M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +18.8% | 47,500,000 | $42.2M |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 · principal | Add +70.0% | 42,500,000 | $40.9M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +1.1% | 40,451,000 | $39.1M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 25,000,000 | $37.0Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 35,000,000 | $35.9Mbefore exit |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 38,000,000 | $34.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -52.4% | 30,940,000 | $30.8M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 30,000,000 | $29.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +50.0% | 30,000,000 | $28.5M |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | New | 25,000,000 | $28.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 23,500,000 | $26.7Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 25,000,000 | $24.8Mbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 30,000,000 | $24.1M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 25,000,000 | $23.8M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -16.0% | 21,000,000 | $19.1M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Reduce -13.0% | 20,000,000 | $18.0M |
| Wolfspeed Inc | NOTE 6/15/31 · principal | New | 21,999,999 | $17.4M |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | Reduce -10.7% | 25,000,000 | $16.8M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Reduce -40.0% | 15,000,000 | $15.5M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | New | 15,000,000 | $15.0M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 10,000,000 | $14.2Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 10,000,000 | $11.2Mbefore exit |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | Sold out | 10,000,000 | $11.0Mbefore exit |
| WOLFSPEED INC | NOTE 2.5% 6/15/31 · principal | New | 7,049,000 | $10.1M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 125,000 | $5.7M |
| FASTLY INC | NOTE 0.0% 12/15/30 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | New | 748,000 | $1.1M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 1,000,000 | $1.0M |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 500,000 | $400Kbefore exit |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | Sold out | 150,000 | $10Kbefore exit |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 300,000 | $6K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Sold out | 250,000 | $4Kbefore exit |
Showing the first 50 of 52.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $4.1B | EA, SPCX, ECHO, ARKO, CBRS |
| Q1 2026Amended | 142 | $3.7B | EA, ECHO, GTLS, ARKO, HOLX |
| Q4 2025Amended | 134 | $4.9B | CYBR, EXAS, EA, GTLS, CFLT |
| Q3 2025Amended | 144 | $4.7B | CYBR, GTLS, K, VRNA, FYBR |
| Q2 2025Amended | 104 | $4.2B | HES, K, AZEK, FYBR, IPG |
| Q1 2025Amended | 118 | $5.2B | ITCI, K, HES, IPG, FYBR |
| Q4 2024Amended | 111 | $3.7B | K, HCP, ARKO, PLYA, HES |
| Q3 2024Amended | 102 | $2.8B | CTLT, HCP, K, ARKO, META |
| Q2 2024Amended | 133 | $4.3B | WRK, HES, CTLT, EDR, HCP |
| Q1 2024Amended | 122 | $5.0B | PXD, HES, WRK, ARKO, CTLT |