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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 493,050.0 | $23.6M | 0.28% | NEW | — | $47.81 | -36.3% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,000.0 | $20.8M | 0.25% | NEW | — | $415.29 | +7.9% |
| 23 | HUM | HUMANA INC | Healthcare | 50,356.0 | $20.0M | 0.24% | NEW | — | $397.22 | -4.4% |
| 24 | — | BLACKLINE INC | — | 21,500,000.0 | $19.8M | 0.23% | NEW | — | $0.92 | — |
| 25 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 779,805.0 | $19.7M | 0.23% | NEW | — | $25.26 | -23.4% |
| 26 | VISN | VISTANCE NETWORKS INC | Technology | 1,500,000.0 | $19.2M | 0.23% | NEW | — | $12.78 | -51.8% |
| 27 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,529,250.0 | $18.4M | 0.22% | NEW | — | $7.26 | -43.1% |
| 28 | — | DROPBOX INC | — | 17,500,000.0 | $17.7M | 0.21% | NEW | — | $1.01 | — |
| 29 | — | POST HLDGS INC | — | 17,000,000.0 | $17.6M | 0.21% | NEW | — | $1.03 | — |
| 30 | — | CENCORA INC | — | 62,100.0 | $17.6M | 0.21% | NEW | — | $282.98 | — |
| 31 | — PUT | SPACE EXPLORATION TECHN CORP | — | 100,000.0 | $17.1M | 0.20% | NEW | — | $170.86 | — |
| 32 | FDX | FEDEX CORP | Industrials | 52,500.0 | $16.4M | 0.20% | NEW | — | $313.13 | -8.3% |
| 33 | CNC PUT | CENTENE CORP DEL | Healthcare | 240,000.0 | $15.4M | 0.18% | NEW | — | $64.19 | -5.0% |
| 34 | — | CRITICAL METALS CORP | — | 1,500,000.0 | $15.4M | 0.18% | NEW | — | $10.25 | — |
| 35 | — | FORTUNA MNG CORP | — | 10,000,000.0 | $15.3M | 0.18% | NEW | — | $1.53 | — |
| 36 | — | FEDEX FGHT HLDG CO INC | — | 85,000.0 | $12.8M | 0.15% | NEW | — | $151.00 | — |
| 37 | — | BLOCK INC | — | 150,000.0 | $11.4M | 0.14% | NEW | — | $76.00 | — |
| 38 | RKT PUT | ROCKET COS INC | Financial Services | 700,000.0 | $11.0M | 0.13% | NEW | — | $15.75 | -24.0% |
| 39 | TWLO | TWILIO INC | Communication Services | 50,000.0 | $10.3M | 0.12% | NEW | — | $206.33 | +46.0% |
| 40 | APP | APPLOVIN CORP | Technology | 20,000.0 | $10.3M | 0.12% | NEW | — | $515.23 | -45.4% |
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%