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Disclosed positions
Davidson Kempner Capital Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWM
- Class
- RUSSELL 2000 ETF
- Reported value
- $877,314,000
- Reported amount
- 2,920,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001595082-26-000069Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IWM | RUSSELL 2000 ETF | $877,314,000 | 2,920,000 | SH | Put |
| ELECTRONIC ARTS INC | Unresolved | COM | $749,620,704 | 3,655,973 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $517,884,995 | 693,500 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $331,380,000 | 450,000 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $200,576,826 | 1,173,925 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $199,925,000 | 2,500,000 | SH | Put |
| ECHOSTAR CORP | ECHO | CL A | $198,785,517 | 1,958,478 | SH | None |
| ARKO CORP | ARKO | COM | $185,811,558 | 23,139,671 | SH | None |
| MKS INC | MKSI | NOTE 1.250% 6/0 | $145,706,441 | 49,500,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $141,540,000 | 120,000,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $119,600,000 | 100,000,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $118,446,774 | 100,000,000 | PRN | None |
| LI AUTO INC | LI | NOTE 0.250% 5/0 | $107,625,600 | 111,000,000 | PRN | None |
| REDFIN CORP | RDFN | NOTE 0.500% 4/0 | $106,829,760 | 111,281,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $89,175,172 | 97,662,000 | PRN | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $88,400,000 | 400,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $86,420,000 | 1,000,000 | SH | Put |
| MICROCHIP TECHNOLOGY INC. | MCHP | NOTE 0.750% 6/0 | $85,702,369 | 77,955,000 | PRN | None |
| WEIBO CORP | Unresolved | NOTE 1.375%12/0 | $75,355,533 | 75,327,000 | PRN | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $74,967,178 | 339,218 | SH | None |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $74,186,767 | 2,004,506 | SH | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $73,837,500 | 75,000,000 | PRN | None |
| META PLATFORMS INC | META | CL A | $69,284,670 | 123,000 | SH | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $67,312,500 | 75,000,000 | PRN | None |
| T-MOBILE US INC | TMUS | COM | $64,000,736 | 381,570 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $63,485,950 | 55,000 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $62,315,040 | 250,896 | SH | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $61,260,000 | 60,000,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $60,858,000 | 52,500,000 | PRN | None |
| BOEING CO | BA | COM | $60,611,600 | 280,000 | SH | None |
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $60,382,000 | 70,000,000 | PRN | None |
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $59,608,629 | 6,409,530 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $57,514,000 | 59,600 | SH | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $56,856,200 | 50,000,000 | PRN | None |
| VEECO INSTRS INC DEL | VECO | COM | $56,850,000 | 750,000 | SH | None |
| SURGERY PARTNERS INC | SGRY | COM | $56,052,595 | 3,336,464 | SH | None |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $54,911,986 | 57,200,000 | PRN | None |
| ALARM COM HLDGS INC | ALRM | NOTE 2.250% 6/0 | $54,412,250 | 57,500,000 | PRN | None |
| WABTEC | WAB | COM | $53,920,000 | 200,000 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $53,724,925 | 2,188,388 | SH | None |
| CRH PLC | CRH | ORD | $52,965,000 | 495,000 | SH | None |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON SHARES | $52,312,576 | 3,158,972 | SH | None |
| SNAP INC | SNAP | NOTE 0.125% 3/0 | $50,534,000 | 55,000,000 | PRN | None |
| NIO INC | Unresolved | NOTE 4.625%10/1 | $50,045,000 | 50,000,000 | PRN | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $49,736,000 | 25,000 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $49,677,400 | 340,000 | SH | None |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $49,050,000 | 50,000,000 | PRN | None |
| DOORDASH INC | DASH | CL A | $48,493,746 | 262,796 | SH | None |
| AMETEK INC | AME | COM | $48,388,000 | 200,000 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $48,203,014 | 896,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 44 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.