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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DPRO | DRAGANFLY INC. | Industrials | 150,000.0 | $736K | 0.01% | NEW | — | $4.91 | +8.8% |
| 182 | YSS | YORK SPACE SYSTEMS INC | Technology | 21,400.0 | $474K | 0.01% | NEW | — | $22.17 | +30.5% |
| 183 | — | LIVEPERSON INC | — | 1,100,000.0 | $418K | 0.01% | NEW | — | $0.38 | — |
| 184 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 20,000.0 | $327K | 0.00% | NEW | — | $16.35 | -2.3% |
| 185 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 11,500.0 | $269K | 0.00% | NEW | — | $23.39 | +54.9% |
| 186 | — | REVOLUTION MEDICINES INC | — | 150,000.0 | $261K | 0.00% | NEW | — | $1.74 | — |
| 187 | — | HENNESSY CAP INVT CORP VII | — | 24,600.0 | $255K | 0.00% | NEW | — | $10.35 | — |
| 188 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $254K | 0.00% | NEW | — | $10.14 | — |
| 189 | — | HCM III ACQUISITION CORP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.08 | — |
| 190 | — | AIRJOULE TECHNOLOGIES CORP | — | 375,000.0 | $210K | 0.00% | NEW | — | $0.56 | — |
| 191 | — | BAIN CAP GSS INVT CORP | — | 280,000.0 | $174K | 0.00% | NEW | — | $0.62 | — |
| 192 | — | PROCAP ACQUISITION CORP | — | 331,144.0 | $106K | 0.00% | NEW | — | $0.32 | — |
| 193 | — | LIFEZONE METALS LIMITED | — | 200,000.0 | $100K | 0.00% | NEW | — | $0.50 | — |
| 194 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,000,000.0 | $80K | 0.00% | NEW | — | $0.08 | — |
| 195 | — | BRIDGER AEROSPACE GRP HLDGS | — | 195,399.0 | $76K | 0.00% | NEW | — | $0.39 | — |
| 196 | — | FLYEXCLUSIVE INC | — | 266,666.0 | $61K | 0.00% | NEW | — | $0.23 | — |
| 197 | — | BLUE GOLD LTD | — | 250,000.0 | $50K | 0.00% | NEW | — | $0.20 | — |
| 198 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $50K | 0.00% | NEW | — | $0.12 | — |
| 199 | — | FOLD HLDGS INC | — | 425,000.0 | $47K | 0.00% | NEW | — | $0.11 | — |
| 200 | — | FUTURECREST ACQUISITION CORP | — | 50,000.0 | $30K | — | NEW | — | $0.59 | — |
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%