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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEX | KIRBY CORP | Industrials | 75,000.0 | $10.2M | 0.12% | NEW | — | $135.97 | -1.8% |
| 42 | FRVO | FERVO ENERGY CO | — | 325,000.0 | $9.5M | 0.11% | NEW | — | $29.23 | -50.5% |
| 43 | — | INNIO NV | — | 235,000.0 | $9.3M | 0.11% | NEW | — | $39.55 | — |
| 44 | W | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $9.2M | 0.11% | NEW | — | $92.42 | +9.7% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 114,800.0 | $9.0M | 0.11% | NEW | — | $78.23 | +10.5% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35,000.0 | $8.3M | 0.10% | NEW | — | $238.28 | -3.6% |
| 47 | — | SMURFIT WESTROCK PLC | — | 175,000.0 | $8.1M | 0.10% | NEW | — | $46.26 | — |
| 48 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 200,000.0 | $7.8M | 0.09% | NEW | — | $39.00 | -37.7% |
| 49 | — | KARBON CAP PARTNERS CORP | — | 750,000.0 | $7.6M | 0.09% | NEW | — | $10.10 | — |
| 50 | AIB | AIB DATA CENTERS INC | Technology | 3,500,000.0 | $7.4M | 0.09% | NEW | — | $2.12 | -28.3% |
| 51 | — | DPC HOLDINGS PLC | — | 150,000.0 | $7.4M | 0.09% | NEW | — | $49.06 | — |
| 52 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,000.0 | $6.0M | 0.07% | NEW | — | $238.19 | -34.3% |
| 53 | MNTS | MOMENTUS INC | Industrials | 850,000.0 | $5.7M | 0.07% | NEW | — | $6.72 | -44.0% |
| 54 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 70,000.0 | $5.6M | 0.07% | NEW | — | $80.46 | -11.3% |
| 55 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 500,000.0 | $5.0M | 0.06% | NEW | — | $10.09 | +0.3% |
| 56 | — | APPLIED AEROSPACE & DEFENSE | — | 208,000.0 | $4.7M | 0.06% | NEW | — | $22.78 | — |
| 57 | ARXS | ARXIS INC | Industrials | 100,000.0 | $4.6M | 0.06% | NEW | — | $46.14 | +3.0% |
| 58 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 250,000.0 | $4.5M | 0.05% | NEW | — | $17.92 | -32.4% |
| 59 | ELMT | ELMET GROUP CO (THE) | Industrials | 225,000.0 | $4.4M | 0.05% | NEW | — | $19.74 | +3.1% |
| 60 | SHAZ | SHARONAI HOLDINGS INC | Technology | 50,000.0 | $4.2M | 0.05% | NEW | — | $84.66 | -41.1% |
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%