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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 693,500.0 | $517.9M | 6.15% | -149K | -17.7% | $746.77 | +2.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 450,000.0 | $331.4M | 3.94% | -50K | -10.0% | $736.40 | +0.8% |
| 3 | — | RIVIAN AUTOMOTIVE INC | — | 100,000,000.0 | $118.4M | 1.41% | -2.5M | -2.4% | $1.18 | — |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 381,570.0 | $64.0M | 0.76% | -103K | -21.3% | $167.73 | -3.6% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 59,600.0 | $57.5M | 0.68% | -42K | -41.4% | $965.00 | -2.0% |
| 6 | — | ALARM COM HLDGS INC | — | 57,500,000.0 | $54.4M | 0.65% | -9.0M | -13.5% | $0.95 | — |
| 7 | — | NIO INC | — | 50,000,000.0 | $50.0M | 0.59% | -2.0M | -3.9% | $1.00 | — |
| 8 | — | SNOWFLAKE INC | — | 23,500,000.0 | $39.1M | 0.46% | -26.5M | -53.0% | $1.66 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 150,000.0 | $30.0M | 0.36% | -278K | -64.9% | $200.09 | +15.4% |
| 10 | — | CLEANSPARK INC | — | 20,000,000.0 | $20.2M | 0.24% | -5.0M | -20.0% | $1.01 | — |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 20,000.0 | $19.6M | 0.23% | -2K | -11.1% | $978.12 | -1.3% |
| 12 | — | JAMES HARDIE INDS PLC | — | 675,000.0 | $17.7M | 0.21% | -375K | -35.7% | $26.18 | — |
| 13 | KOS | KOSMOS ENERGY LTD | Energy | 8,000,323.0 | $16.9M | 0.20% | -420K | -5.0% | $2.11 | +22.3% |
| 14 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,858,320.0 | $16.9M | 0.20% | -1.8M | -49.1% | $9.08 | -19.9% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 85,000.0 | $16.0M | 0.19% | -30K | -26.1% | $188.34 | -18.7% |
| 16 | Q | QNITY ELECTRONICS INC | Technology | 82,500.0 | $13.5M | 0.16% | -118K | -58.8% | $163.31 | -21.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 25,000.0 | $12.8M | 0.15% | -40K | -61.5% | $513.60 | +7.1% |
| 18 | RR | RICHTECH ROBOTICS INC | Industrials | 5,000,000.0 | $10.6M | 0.12% | -3.5M | -41.2% | $2.11 | -17.1% |
| 19 | APG | API GROUP CORP | Industrials | 200,000.0 | $8.5M | 0.10% | -50K | -20.0% | $42.35 | -5.5% |
| 20 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 428,436.0 | $8.0M | 0.10% | -1.0M | -70.0% | $18.57 | -22.0% |
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%