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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERTO ACQUISITION CORP II | — | 400,000.0 | $4.0M | 0.05% | NEW | — | $10.12 | — |
| 62 | HUMA | HUMACYTE INC | Healthcare | 5,000,000.0 | $3.9M | 0.05% | NEW | — | $0.78 | -35.6% |
| 63 | — | ENHANCED GROUP INC | — | 1,285,347.0 | $3.7M | 0.04% | NEW | — | $2.87 | — |
| 64 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.04% | NEW | — | $10.06 | +0.4% |
| 65 | XE | X-ENERGY INC | Industrials | 177,500.0 | $3.3M | 0.04% | NEW | — | $18.36 | -24.0% |
| 66 | — | DIGI PWR X INC | — | 583,659.0 | $3.2M | 0.04% | NEW | — | $5.45 | — |
| 67 | — | PATRIOT ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.04% | NEW | — | $9.99 | — |
| 68 | — | ALPHATEC HLDGS INC | — | 3,000,000.0 | $2.9M | 0.03% | NEW | — | $0.95 | — |
| 69 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 489,200.0 | $2.7M | 0.03% | NEW | — | $5.54 | -28.5% |
| 70 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 375,000.0 | $2.4M | 0.03% | NEW | — | $6.38 | -0.2% |
| 71 | — | POWERBANK CORP | — | 3,405,889.0 | $2.4M | 0.03% | NEW | — | $0.69 | — |
| 72 | — | LIFTOFF MOBILE INC | — | 52,000.0 | $1.2M | 0.01% | NEW | — | $24.02 | — |
| 73 | — | VIRIDIAN THERAPEUTICS INC | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.07 | — |
| 74 | — | AVALYN PHARMACEUTICALS INC | — | 23,000.0 | $757K | 0.01% | NEW | — | $32.92 | — |
| 75 | — | HAWKEYE 360 INC | — | 30,000.0 | $607K | 0.01% | NEW | — | $20.22 | — |
| 76 | — | LINCOLN INTL INC | — | 20,000.0 | $477K | 0.01% | NEW | — | $23.87 | — |
| 77 | — | QIAGEN NV | — | 11,100.0 | $430K | 0.01% | NEW | — | $38.72 | — |
| 78 | — | EAGLEROCK LD LLC | — | 17,500.0 | $372K | 0.00% | NEW | — | $21.25 | — |
| 79 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 53,000.0 | $304K | 0.00% | NEW | — | $5.74 | -40.1% |
| 80 | — | GREENLAND MINES LTD | — | 1,000,000.0 | $260K | 0.00% | NEW | — | $0.26 | — |
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%