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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 564,030.0 | $8.8M | 0.12% | NEW | — | $15.67 | +6.0% |
| 122 | — | YORKVILLE ACQUISITION CORP. | — | 850,000.0 | $8.6M | 0.12% | NEW | — | $10.11 | — |
| 123 | CAH | CARDINAL HEALTH INC | Healthcare | 37,610.0 | $7.9M | 0.11% | NEW | — | $211.31 | -7.6% |
| 124 | — | KARBON CAP PARTNERS CORP | — | 750,000.0 | $7.7M | 0.10% | NEW | — | $10.20 | — |
| 125 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 750,000.0 | $7.6M | 0.10% | NEW | — | $10.19 | +1.2% |
| 126 | SRAD | SPORTRADAR GROUP AG | Technology | 414,946.0 | $6.9M | 0.10% | NEW | — | $16.74 | -24.1% |
| 127 | GFS | GLOBALFOUNDRIES INC | Technology | 150,000.0 | $6.7M | 0.09% | NEW | — | $44.48 | +66.0% |
| 128 | — | SIX FLAGS ENTERTAINMENT CORP | — | 374,360.0 | $6.6M | 0.09% | NEW | — | $17.75 | — |
| 129 | HUBG | HUB GROUP INC | Industrials | 175,000.0 | $6.3M | 0.09% | NEW | — | $36.04 | +3.5% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,050.0 | $6.2M | 0.08% | NEW | — | $292.75 | +35.5% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 17,600.0 | $5.8M | 0.08% | NEW | — | $328.59 | -7.0% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 80,020.0 | $5.7M | 0.08% | NEW | — | $71.82 | +35.3% |
| 133 | — | ORACLE CORP | — | 125,000.0 | $5.7M | 0.08% | NEW | — | $45.65 | — |
| 134 | NOK | NOKIA CORP | Technology | 700,000.0 | $5.6M | 0.08% | NEW | — | $8.04 | +79.9% |
| 135 | — | HORIZON QUANTUM HOLDINGS LTD | — | 634,518.0 | $5.6M | 0.08% | NEW | — | $8.79 | — |
| 136 | DVA | DAVITA INC | Healthcare | 33,400.0 | $5.1M | 0.07% | NEW | — | $153.69 | +25.3% |
| 137 | BWXT | BWX TECHNOLOGIES INC | Industrials | 24,900.0 | $5.1M | 0.07% | NEW | — | $204.49 | +0.1% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,700.0 | $5.1M | 0.07% | NEW | — | $270.59 | +47.5% |
| 139 | — | DAEDALUS SPL ACQUISITION COR | — | 500,000.0 | $5.0M | 0.07% | NEW | — | $10.03 | — |
| 140 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 73,095.0 | $4.8M | 0.07% | NEW | — | $65.48 | +34.3% |
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
Technology
23.9%
Industrials
18.6%
Communication Services
16.2%
Healthcare
14.4%
Consumer Cyclical
11.1%
Real Estate
4.9%
Financial Services
3.9%
Basic Materials
3.8%
Utilities
1.4%
Energy
1.0%