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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BETTER HOME & FINANCE HOLDIN | — | 100,000.0 | $29K | — | NEW | — | $0.29 | — |
| 202 | — | M3-BRIGADE ACQUISITION VI CO | — | 83,333.0 | $29K | — | NEW | — | $0.35 | — |
| 203 | — | ROADZEN INC | — | 175,000.0 | $24K | — | NEW | — | $0.14 | — |
| 204 | — | BAIRD MED INVT HLDGS LTD | — | 250,000.0 | $20K | — | NEW | — | $0.08 | — |
| 205 | — | THE ONCOLOGY INSTITUTE INC | — | 318,710.0 | $18K | — | NEW | — | $0.06 | — |
| 206 | — | UNITED HOMES GROUP INC | — | 95,296.0 | $17K | — | NEW | — | $0.18 | — |
| 207 | — | STARDUST PWR INC | — | 83,332.0 | $14K | — | NEW | — | $0.16 | — |
| 208 | — | TRAILBLAZER ACQUISITION CORP | — | 33,333.0 | $13K | — | NEW | — | $0.40 | — |
| 209 | — | PALLADYNE AI CORP | — | 187,499.0 | $12K | — | NEW | — | $0.06 | — |
| 210 | — | CXAPP INC | — | 350,042.0 | $10K | — | NEW | — | $0.03 | — |
| 211 | — | VALENS SEMICONDUCTOR LTD | — | 350,000.0 | $9K | — | NEW | — | $0.03 | — |
| 212 | — | TEVOGEN BIO HLDGS INC | — | 250,000.0 | $8K | — | NEW | — | $0.03 | — |
| 213 | — | GEN DIGITAL INC | — | 17,246.0 | $8K | — | NEW | — | $0.48 | — |
| 214 | — | SOUTHLAND HLDGS INC | — | 237,500.0 | $8K | — | NEW | — | $0.04 | — |
| 215 | — | CLASSOVER HLDGS INC | — | 500,000.0 | $8K | — | NEW | — | $0.02 | — |
| 216 | — | ZEO ENERGY CORP | — | 200,000.0 | $8K | — | NEW | — | $0.04 | — |
| 217 | — | MOOLEC SCIENCE SA | — | 250,000.0 | $6K | — | NEW | — | $0.03 | — |
| 218 | — | CID HOLDCO INC | — | 300,000.0 | $6K | — | NEW | — | $0.02 | — |
| 219 | — | LANZATECH GLOBAL INC | — | 374,999.0 | $5K | — | NEW | — | $0.01 | — |
| 220 | — | ECARX HOLDINGS INC | — | 100,000.0 | $5K | — | NEW | — | $0.05 | — |
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%