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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SIX FLAGS ENTERTAINMENT CORP | — | 293,517.0 | $6.3M | 0.07% | -81K | -21.6% | $21.30 | — |
| 22 | UMAC | UNUSUAL MACHS INC | Financial Services | 275,000.0 | $6.1M | 0.07% | -1.4M | -83.3% | $22.30 | +35.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,197.0 | $3.1M | 0.04% | -1K | -24.2% | $746.77 | +3.5% |
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%