Chronology 13F
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Davidson Kempner Capital Management

Anthony Yoseloff · CIK 0001595082 · filed 2026-08-14

Equity positions

ECHOSTAR CORP · ECHO

Equity · Communication Services
Value$198.79M
Weight3.19%
Shares1,958,478
ChangeAdd-0.57%

ARKO CORP

Equity · Unknown
Value$185.81M
Weight2.98%
Shares23,139,671
Change—

MKS INC

Equity · Unknown
Value$145.71M
Weight2.34%
Shares49,500,000
ChangeAdd+1.34%

LI AUTO INC

Equity · Unknown
Value$107.63M
Weight1.73%
Shares111,000,000
Change—

REDFIN CORP

Equity · Unknown
Value$106.83M
Weight1.71%
Shares111,281,000
ChangeAdd-0.55%

ETSY INC

Equity · Unknown
Value$89.18M
Weight1.43%
Shares97,662,000
ChangeAdd-0.30%

WEIBO CORP

Equity · Unknown
Value$75.36M
Weight1.21%
Shares75,327,000
ChangeAdd-0.15%

GLOBAL PMTS INC

Equity · Unknown
Value$67.31M
Weight1.08%
Shares75,000,000
ChangeAdd+0.04%
Company Type Shares Value ▼Weight Change Sector
ELECTRONIC ARTS INC · EAEquity3,655,973$749.62M12.02%New+12.02%Communication Services
SPACE EXPLORATION TECHN CORP · SPCXEquity1,173,925$200.58M3.22%New+3.22%Industrials
ECHOSTAR CORP · ECHOEquity1,958,478$198.79M3.19%Add-0.57%Communication Services
ARKO CORPEquity23,139,671$185.81M2.98%—Unknown
MKS INCEquity49,500,000$145.71M2.34%Add+1.34%Unknown
ALIBABA GROUP HLDG LTD · BABAEquity120,000,000$141.54M2.27%Add-1.19%Consumer Discretionary
UBER TECHNOLOGIES INC · UBEREquity100,000,000$119.60M1.92%—Information Technology
RIVIAN AUTOMOTIVE INCEquity100,000,000$118.45M1.90%Trim-0.46%Unknown
LI AUTO INCEquity111,000,000$107.63M1.73%—Unknown
REDFIN CORPEquity111,281,000$106.83M1.71%Add-0.55%Unknown
ETSY INCEquity97,662,000$89.18M1.43%Add-0.30%Unknown
MICROCHIP TECHNOLOGY INC.Equity77,955,000$85.70M1.37%Add-0.22%Unknown
WEIBO CORPEquity75,327,000$75.36M1.21%Add-0.15%Unknown
CEREBRAS SYSTEMS INC · CBRSEquity339,218$74.97M1.20%New+1.20%Information Technology
TELEPHONE & DATA SYS INC · TDSEquity2,004,506$74.19M1.19%Add-0.09%Communication Services
TRIP COM GROUP LTDEquity75,000,000$73.84M1.18%Add-0.15%Unknown
META PLATFORMS INC · METAEquity123,000$69.28M1.11%Add-0.19%Communication Services
GLOBAL PMTS INCEquity75,000,000$67.31M1.08%Add+0.04%Unknown
T-MOBILE US INC · TMUSEquity381,570$64.00M1.03%Trim-1.17%Communication Services
MICRON TECHNOLOGY INC · MUEquity55,000$63.49M1.02%Add+0.71%Information Technology

Options

10 put/call positions

ISHARES TR · IWM

Put · Unknown
Value$877.31M
Weight40.20%
Shares2,920,000
ChangeAdd+30.95%

INVESCO QQQ TR

Put · Unknown
Value$331.38M
Weight15.18%
Shares450,000
ChangeTrim+4.42%

ISHARES TR · HYG

Put · Unknown
Value$199.93M
Weight9.16%
Shares2,500,000
ChangeAdd+3.23%
Company Type Shares Value ▼Weight Change Sector
ISHARES TR · IWMPut2,920,000$877.31M40.20%Add+30.95%Unknown
STATE STR SPDR S&P 500 ETF T · SPYPut693,500$517.88M23.73%Trim+3.30%Unknown
INVESCO QQQ TRPut450,000$331.38M15.18%Trim+4.42%Unknown
ISHARES TR · HYGPut2,500,000$199.93M9.16%Add+3.23%Unknown
CEREBRAS SYSTEMS INC · CBRSCall400,000$88.40M4.05%New+4.05%Information Technology
ISHARES TR · IVVPut1,000,000$86.42M3.96%Add+2.34%Unknown
INVITATION HOMES INC · INVHCall1,250,000$37.76M1.73%—Real Estate

Exited this quarter

75 sold out vs Q1 2026

HOLOGIC INC · HO1

Equity · Unknown
Last value$122.39M
Last weight2.63%
Last shares1,619,115
ChangeExit-2.63%

ALCON AG

Equity · Unknown
Last value$97.88M
Last weight2.11%
Last shares1,319,570
ChangeExit-2.11%

ENVIRI CORP

Equity · Unknown
Last value$91.59M
Last weight1.97%
Last shares4,668,300
ChangeExit-1.97%

ETSY INC

Equity · Unknown
Last value$72.38M
Last weight1.56%
Last shares75,000,000
ChangeExit-1.56%

HUAZHU GROUP LTD

Equity · Unknown
Last value$66.93M
Last weight1.44%
Last shares47,500,000
ChangeExit-1.44%

ARCELLX INC

Equity · Unknown
Last value$64.26M
Last weight1.38%
Last shares559,644
ChangeExit-1.38%

H WORLD GROUP LTD

Equity · Unknown
Last value$60.44M
Last weight1.30%
Last shares45,000,000
ChangeExit-1.30%

BARRICK MNG CORP · B

Equity · Materials
Last value$56.94M
Last weight1.23%
Last shares1,395,982
ChangeExit-1.23%

DATADOG INC · DDOG

Equity · Information Technology
Last value$39.10M
Last weight0.84%
Last shares40,451,000
ChangeExit-0.84%

RTX CORPORATION · RTX

Equity · Industrials
Last value$38.58M
Last weight0.83%
Last shares200,000
ChangeExit-0.83%

MICROSOFT CORP · MSFT

Equity · Information Technology
Last value$30.72M
Last weight0.66%
Last shares83,000
ChangeExit-0.66%

Q2 HLDGS INC

Equity · Unknown
Last value$29.80M
Last weight0.64%
Last shares30,000,000
ChangeExit-0.64%

INTEGER HLDGS CORP

Equity · Unknown
Last value$23.84M
Last weight0.51%
Last shares25,000,000
ChangeExit-0.51%

SYNOPSYS INC · SNPS

Equity · Information Technology
Last value$19.82M
Last weight0.43%
Last shares50,000
ChangeExit-0.43%

DISNEY WALT CO · DIS

Equity · Communication Services
Last value$19.28M
Last weight0.41%
Last shares200,000
ChangeExit-0.41%

NABORS INDS INC

Equity · Unknown
Last value$19.11M
Last weight0.41%
Last shares21,000,000
ChangeExit-0.41%

DEERE & CO · DE

Equity · Industrials
Last value$16.90M
Last weight0.36%
Last shares30,000
ChangeExit-0.36%

SYNAPTICS INC

Equity · Unknown
Last value$15.49M
Last weight0.33%
Last shares15,000,000
ChangeExit-0.33%

BROADCOM INC · AVGO

Equity · Information Technology
Last value$15.48M
Last weight0.33%
Last shares50,000
ChangeExit-0.33%

AIRBNB INC · ABNB

Equity · Consumer Discretionary
Last value$12.63M
Last weight0.27%
Last shares100,000
ChangeExit-0.27%

CORE & MAIN INC · CNM

Equity · Industrials
Last value$12.35M
Last weight0.27%
Last shares250,000
ChangeExit-0.27%

AUTODESK INC · ADSK

Equity · Information Technology
Last value$11.97M
Last weight0.26%
Last shares50,000
ChangeExit-0.26%

ROKU INC · ROKU

Equity · Communication Services
Last value$11.83M
Last weight0.25%
Last shares125,000
ChangeExit-0.25%

JANUS LIVING INC

Equity · Unknown
Last value$11.22M
Last weight0.24%
Last shares476,015
ChangeExit-0.24%

XPO INC · XPO

Equity · Industrials
Last value$9.73M
Last weight0.21%
Last shares50,000
ChangeExit-0.21%

HUB GROUP INC · HUBG

Equity · Industrials
Last value$6.31M
Last weight0.14%
Last shares175,000
ChangeExit-0.14%

ORACLE CORP · ORCL

Equity · Information Technology
Last value$5.71M
Last weight0.12%
Last shares125,000
ChangeExit-0.12%

PAYPAY CORP · PAYP

Equity · Information Technology
Last value$4.27M
Last weight0.09%
Last shares200,000
ChangeExit-0.09%

CIBUS INC

Equity · Unknown
Last value$3.02M
Last weight0.07%
Last shares1,527,606
ChangeExit-0.07%

ROBLOX CORP · RBLX

Equity · Communication Services
Last value$2.75M
Last weight0.06%
Last shares48,535
ChangeExit-0.06%

COEUR MNG INC · CDE

Equity · Materials
Last value$1.50M
Last weight0.03%
Last shares79,988
ChangeExit-0.03%

GCM GROSVENOR INC

Equity · Unknown
Last value$1.39M
Last weight0.03%
Last shares142,000
ChangeExit-0.03%

NEOVOLTA INC

Equity · Unknown
Last value$1.23M
Last weight0.03%
Last shares400,000
ChangeExit-0.03%

PICS NV

Equity · Unknown
Last value$1.04M
Last weight0.02%
Last shares100,000
ChangeExit-0.02%

DRAGANFLY INC.

Equity · Unknown
Last value$736.5K
Last weight0.02%
Last shares150,000
ChangeExit-0.02%

TALKSPACE INC

Equity · Unknown
Last value$1.6K
Last weight0.00%
Last shares616,450
ChangeExit-0.00%
CompanyTypeLast sharesLast valueLast weightChangeSector
HOLOGIC INC · HO1Equity1,619,115$122.39M2.63%Exit-2.63%Unknown
ALCON AGEquity1,319,570$97.88M2.11%Exit-2.11%Unknown
ENVIRI CORPEquity4,668,300$91.59M1.97%Exit-1.97%Unknown
ETSY INCEquity75,000,000$72.38M1.56%Exit-1.56%Unknown
HUAZHU GROUP LTDEquity47,500,000$66.93M1.44%Exit-1.44%Unknown
ARCELLX INCEquity559,644$64.26M1.38%Exit-1.38%Unknown
H WORLD GROUP LTDEquity45,000,000$60.44M1.30%Exit-1.30%Unknown
BARRICK MNG CORP · BEquity1,395,982$56.94M1.23%Exit-1.23%Materials
CHEESECAKE FACTORY INCEquity45,000,000$45.74M0.98%Exit-0.98%Unknown
FORGENT POWER SOLUTIONS INC · FPSEquity1,395,147$40.84M0.88%Exit-0.88%Industrials
DATADOG INC · DDOGEquity40,451,000$39.10M0.84%Exit-0.84%Information Technology
RTX CORPORATION · RTXEquity200,000$38.58M0.83%Exit-0.83%Industrials
MICROSOFT CORP · MSFTEquity83,000$30.72M0.66%Exit-0.66%Information Technology
Q2 HLDGS INCEquity30,000,000$29.80M0.64%Exit-0.64%Unknown
INTUITIVE MACHINES INCEquity1,322,751$24.55M0.53%Exit-0.53%Unknown
INTEGER HLDGS CORPEquity25,000,000$23.84M0.51%Exit-0.51%Unknown
WW GRAINGER INC · GWWEquity21,000$22.91M0.49%Exit-0.49%Industrials
TAKE-TWO INTERACTIVE SOFTWAR · TTWOEquity115,552$22.82M0.49%Exit-0.49%Communication Services
SYNOPSYS INC · SNPSEquity50,000$19.82M0.43%Exit-0.43%Information Technology
DISNEY WALT CO · DISEquity200,000$19.28M0.41%Exit-0.41%Communication Services
NABORS INDS INCEquity21,000,000$19.11M0.41%Exit-0.41%Unknown
DEERE & CO · DEEquity30,000$16.90M0.36%Exit-0.36%Industrials
TERNS PHARMACEUTICALS INCEquity311,623$16.43M0.35%Exit-0.35%Unknown
SYNAPTICS INCEquity15,000,000$15.49M0.33%Exit-0.33%Unknown
BROADCOM INC · AVGOEquity50,000$15.48M0.33%Exit-0.33%Information Technology
PENGUIN SOLUTIONS INCEquity15,000,000$15.04M0.32%Exit-0.32%Unknown
AIRBNB INC · ABNBEquity100,000$12.63M0.27%Exit-0.27%Consumer Discretionary
CORE & MAIN INC · CNMEquity250,000$12.35M0.27%Exit-0.27%Industrials
ARISTA NETWORKS INC · ANETEquity100,000$12.28M0.26%Exit-0.26%Information Technology
AUTODESK INC · ADSKEquity50,000$11.97M0.26%Exit-0.26%Information Technology
ROKU INC · ROKUEquity125,000$11.83M0.25%Exit-0.25%Communication Services
JANUS LIVING INCEquity476,015$11.22M0.24%Exit-0.24%Unknown
ALMONTY INDS INC · ALMEquity757,470$10.97M0.24%Exit-0.24%Materials
XPO INC · XPOEquity50,000$9.73M0.21%Exit-0.21%Industrials
HILTON GRAND VACATIONS INC · HGVEquity230,000$9.00M0.19%Exit-0.19%Consumer Discretionary
ALKAMI TECHNOLOGY INCEquity564,030$8.84M0.19%Exit-0.19%Unknown
KARBON CAP PARTNERS CORPEquity750,000$7.65M0.16%Exit-0.16%Unknown
SPORTRADAR GROUP AG · SRADEquity414,946$6.95M0.15%Exit-0.15%Information Technology
GLOBALFOUNDRIES INC · GFSEquity150,000$6.67M0.14%Exit-0.14%Information Technology
HUB GROUP INC · HUBGEquity175,000$6.31M0.14%Exit-0.14%Industrials
ELEVANCE HEALTH INC FORMERLY · ELVEquity21,050$6.16M0.13%Exit-0.13%Health Care
ORACLE CORP · ORCLEquity125,000$5.71M0.12%Exit-0.12%Information Technology
HORIZON QUANTUM HOLDINGS LTDEquity634,518$5.58M0.12%Exit-0.12%Unknown
DAEDALUS SPL ACQUISITION COREquity500,000$5.01M0.11%Exit-0.11%Unknown
VICTORY CAP HLDGS INC DELEquity73,095$4.79M0.10%Exit-0.10%Unknown
PAYPAY CORP · PAYPEquity200,000$4.27M0.09%Exit-0.09%Information Technology
BOSTON SCIENTIFIC CORP · BSXEquity63,250$3.97M0.09%Exit-0.09%Health Care
INTUITIVE SURGICAL INC · ISRGEquity7,748$3.57M0.08%Exit-0.08%Health Care
BOBS DISC FURNITURE INCEquity302,000$3.55M0.08%Exit-0.08%Unknown
SAFEGUARD ACQUISITION CORPEquity350,000$3.54M0.08%Exit-0.08%Unknown
HEWLETT PACKARD ENTERPRISE C · HPEEquity146,991$3.50M0.08%Exit-0.08%Information Technology
CANTOR EQUITY PARTNERS III IEquity300,000$3.09M0.07%Exit-0.07%Unknown
CIBUS INCEquity1,527,606$3.02M0.07%Exit-0.07%Unknown
DIGITALOCEAN HLDGS INC · DOCNEquity32,138$2.76M0.06%Exit-0.06%Information Technology
ROBLOX CORP · RBLXEquity48,535$2.75M0.06%Exit-0.06%Communication Services
BECTON DICKINSON & CO · BDXEquity17,000$2.67M0.06%Exit-0.06%Health Care
REVOLUTION MEDICINES INC · RVMDEquity27,075$2.63M0.06%Exit-0.06%Health Care
CANADIAN NATL RY CO · CNIEquity25,000$2.57M0.06%Exit-0.06%Industrials
APOLLO COML REAL ESTATE FINEquity219,217$2.31M0.05%Exit-0.05%Unknown
COEUR MNG INC · CDEEquity79,988$1.50M0.03%Exit-0.03%Materials
GCM GROSVENOR INCEquity142,000$1.39M0.03%Exit-0.03%Unknown
NEOVOLTA INCEquity400,000$1.23M0.03%Exit-0.03%Unknown
SOLV ENERGY INC · MWHEquity40,000$1.20M0.03%Exit-0.03%Utilities
PICS NVEquity100,000$1.04M0.02%Exit-0.02%Unknown
ARROWHEAD PHARMACEUTICALS INEquity1,000,000$1.03M0.02%Exit-0.02%Unknown
DRAGANFLY INC.Equity150,000$736.5K0.02%Exit-0.02%Unknown
YORK SPACE SYSTEMS INCEquity21,400$474.4K0.01%Exit-0.01%Unknown
ONCE UPON A FARM PBCEquity20,000$327.0K0.01%Exit-0.01%Unknown
VOYAGER TECHNOLOGIES INCEquity11,500$269.0K0.01%Exit-0.01%Unknown
REVOLUTION MEDICINES INCEquity150,000$261.0K0.01%Exit-0.01%Unknown
AIRJOULE TECHNOLOGIES CORPEquity375,000$210.0K0.00%Exit-0.00%Unknown
UNITED HOMES GROUP INCEquity95,296$17.4K0.00%Exit-0.00%Unknown
TALKSPACE INCEquity616,450$1.6K0.00%Exit-0.00%Unknown
ORIGIN MATERIALS INCEquity521,975$1.3K0.00%Exit-0.00%Unknown
USA RARE EARTH INC · USAREquity0$00.00%Exit0.00%Materials

Exited options

2 closed
CompanyTypeLast sharesLast valueLast weightChangeSector
STATE STR SPDR S&P 500 ETF T · SPYCall2,076,000$1.35B50.34%Exit-50.34%Unknown
UNITED AIRLS HLDGS INC · UALCall150,000$13.81M0.51%Exit-0.51%Industrials