Portfolio (Quarterly)
Guide ↗
Davidson Kempner Capital Management LP
· CIK 0001595082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 2,920,000.0 | $877.3M | 10.42% | +1.9M | +192.0% | $300.45 | -7.1% |
| 2 | HYG PUT | ISHARES TR | — | 2,500,000.0 | $199.9M | 2.38% | +500K | +25.0% | $79.97 | -3.8% |
| 3 | SATS | ECHOSTAR CORP | Technology | 1,958,478.0 | $198.8M | 2.36% | +467K | +31.3% | $101.50 | -14.8% |
| 4 | — | MKS INC | — | 49,500,000.0 | $145.7M | 1.73% | +21.5M | +76.8% | $2.94 | — |
| 5 | — | ALIBABA GROUP HLDG LTD | — | 120,000,000.0 | $141.5M | 1.68% | +4.0M | +3.5% | $1.18 | — |
| 6 | — | REDFIN CORP | — | 111,281,000.0 | $106.8M | 1.27% | +1.3M | +1.2% | $0.96 | — |
| 7 | — | ETSY INC | — | 97,662,000.0 | $89.2M | 1.06% | +7.7M | +8.5% | $0.91 | — |
| 8 | TLT PUT | ISHARES TR | — | 1,000,000.0 | $86.4M | 1.03% | +500K | +100.0% | $86.42 | -10.1% |
| 9 | — | MICROCHIP TECHNOLOGY INC. | — | 77,955,000.0 | $85.7M | 1.02% | +3.0M | +3.9% | $1.10 | — |
| 10 | — | WEIBO CORP | — | 75,327,000.0 | $75.4M | 0.90% | +15.3M | +25.6% | $1.00 | — |
| 11 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,004,506.0 | $74.2M | 0.88% | +593K | +42.0% | $37.01 | -4.9% |
| 12 | — | TRIP COM GROUP LTD | — | 75,000,000.0 | $73.8M | 0.88% | +15.0M | +25.0% | $0.98 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 123,000.0 | $69.3M | 0.82% | +17K | +16.0% | $563.29 | +28.9% |
| 14 | — | GLOBAL PMTS INC | — | 75,000,000.0 | $67.3M | 0.80% | +20.0M | +36.4% | $0.90 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 55,000.0 | $63.5M | 0.75% | +12K | +29.4% | $1154.29 | -4.9% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 250,896.0 | $62.3M | 0.74% | +133K | +112.0% | $248.37 | +4.2% |
| 17 | BA | BOEING CO | Industrials | 280,000.0 | $60.6M | 0.72% | +20K | +7.7% | $216.47 | -11.2% |
| 18 | — | BILL HOLDINGS INC | — | 70,000,000.0 | $60.4M | 0.72% | +22.5M | +47.4% | $0.86 | — |
| 19 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 6,409,530.0 | $59.6M | 0.71% | +162K | +2.6% | $9.30 | -16.8% |
| 20 | — | RAPID7 INC | — | 57,200,000.0 | $54.9M | 0.65% | +6.2M | +12.2% | $0.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Technology
21.6%
Industrials
13.5%
Healthcare
10.8%
Consumer Cyclical
10.5%
Real Estate
3.7%
Basic Materials
2.1%
Utilities
1.8%
Financial Services
1.6%
Energy
0.7%