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 | — | STABLECOINX INC | — | 350,000.0 | $144K | 0.00% | NEW | — | $0.41 | — |
| 202 | — | DUKE ROBOTICS CORP | — | 97,302.0 | $126K | 0.00% | NEW | — | $1.29 | — |
| 203 | — | PROCAP ACQUISITION CORP | — | 331,144.0 | $106K | 0.00% | — | — | $0.32 | — |
| 204 | — | SAFEGUARD ACQUISITION CORP | — | 175,000.0 | $103K | 0.00% | NEW | — | $0.59 | — |
| 205 | — | KARBON CAP PARTNERS CORP | — | 187,500.0 | $101K | 0.00% | NEW | — | $0.54 | — |
| 206 | — | LIFEZONE METALS LIMITED | — | 200,000.0 | $82K | 0.00% | — | — | $0.41 | — |
| 207 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,000,000.0 | $80K | 0.00% | — | — | $0.08 | — |
| 208 | — | DAEDALUS SPL ACQUISITION COR | — | 125,000.0 | $65K | 0.00% | NEW | — | $0.52 | — |
| 209 | — | FLYEXCLUSIVE INC | — | 266,666.0 | $56K | 0.00% | — | — | $0.21 | — |
| 210 | — | BRIDGER AEROSPACE GRP HLDGS | — | 195,399.0 | $55K | 0.00% | — | — | $0.28 | — |
| 211 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $44K | 0.00% | — | — | $0.11 | — |
| 212 | — | FOLD HLDGS INC | — | 425,000.0 | $44K | 0.00% | — | — | $0.10 | — |
| 213 | — | FUTURECREST ACQUISITION CORP | — | 50,000.0 | $42K | 0.00% | — | — | $0.85 | — |
| 214 | — | ROADZEN INC | — | 175,000.0 | $35K | — | — | — | $0.20 | — |
| 215 | — | M3-BRIGADE ACQUISITION VI CO | — | 83,333.0 | $33K | — | — | — | $0.40 | — |
| 216 | — | BLUE GOLD LTD | — | 250,000.0 | $24K | — | — | — | $0.10 | — |
| 217 | — | GEN DIGITAL INC | — | 17,246.0 | $22K | — | — | — | $1.26 | — |
| 218 | — | CXAPP INC | — | 350,042.0 | $20K | — | — | — | $0.06 | — |
| 219 | — | BETTER HOME & FINANCE HOLDIN | — | 100,000.0 | $19K | — | — | — | $0.19 | — |
| 220 | — | TEVOGEN BIO HLDGS INC | — | 250,000.0 | $14K | — | — | — | $0.06 | — |
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%