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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DUKE ROBOTICS CORP | — | 36,425.0 | $210K | 0.00% | NEW | — | $5.76 | — |
| 82 | AVEX | AEVEX CORP | Industrials | 10,000.0 | $209K | 0.00% | NEW | — | $20.89 | -32.4% |
| 83 | — | STABLECOINX INC | — | 350,000.0 | $144K | 0.00% | NEW | — | $0.41 | — |
| 84 | — | DUKE ROBOTICS CORP | — | 97,302.0 | $126K | 0.00% | NEW | — | $1.29 | — |
| 85 | — | SAFEGUARD ACQUISITION CORP | — | 175,000.0 | $103K | 0.00% | NEW | — | $0.59 | — |
| 86 | — | KARBON CAP PARTNERS CORP | — | 187,500.0 | $101K | 0.00% | NEW | — | $0.54 | — |
| 87 | — | DAEDALUS SPL ACQUISITION COR | — | 125,000.0 | $65K | 0.00% | NEW | — | $0.52 | — |
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%