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 | — | FUTURECREST ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.02% | — | — | $10.30 | — |
| 182 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 911,306.0 | $1.7M | 0.02% | — | — | $1.83 | -47.3% |
| 183 | — | LIFTOFF MOBILE INC | — | 52,000.0 | $1.2M | 0.01% | NEW | — | $24.02 | — |
| 184 | LPSN | LIVEPERSON INC | Technology | 630,900.0 | $1.2M | 0.01% | — | — | $1.90 | +63.2% |
| 185 | — | VIRIDIAN THERAPEUTICS INC | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.07 | — |
| 186 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.01% | — | — | $10.12 | +1.2% |
| 187 | — | LIVEPERSON INC | — | 1,100,000.0 | $788K | 0.01% | — | — | $0.72 | — |
| 188 | — | AVALYN PHARMACEUTICALS INC | — | 23,000.0 | $757K | 0.01% | NEW | — | $32.92 | — |
| 189 | — | HAWKEYE 360 INC | — | 30,000.0 | $607K | 0.01% | NEW | — | $20.22 | — |
| 190 | — | LINCOLN INTL INC | — | 20,000.0 | $477K | 0.01% | NEW | — | $23.87 | — |
| 191 | — | QIAGEN NV | — | 11,100.0 | $430K | 0.01% | NEW | — | $38.72 | — |
| 192 | — | EAGLEROCK LD LLC | — | 17,500.0 | $372K | 0.00% | NEW | — | $21.25 | — |
| 193 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 53,000.0 | $304K | 0.00% | NEW | — | $5.74 | -40.1% |
| 194 | — | GREENLAND MINES LTD | — | 1,000,000.0 | $260K | 0.00% | NEW | — | $0.26 | — |
| 195 | — | HENNESSY CAP INVT CORP VII | — | 24,600.0 | $257K | 0.00% | — | — | $10.45 | — |
| 196 | — | HCM III ACQUISITION CORP | — | 25,000.0 | $257K | 0.00% | — | — | $10.28 | — |
| 197 | — | 1RT ACQUISITION CORP | — | 25,000.0 | $256K | 0.00% | — | — | $10.25 | — |
| 198 | — | DUKE ROBOTICS CORP | — | 36,425.0 | $210K | 0.00% | NEW | — | $5.76 | — |
| 199 | AVEX | AEVEX CORP | Industrials | 10,000.0 | $209K | 0.00% | NEW | — | $20.89 | -32.4% |
| 200 | — | BAIN CAP GSS INVT CORP | — | 280,000.0 | $190K | 0.00% | — | — | $0.68 | — |
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%