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 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,004,506.0 | $74.2M | 0.88% | +593K | +42.0% | $37.01 | -4.9% |
| 22 | — | TRIP COM GROUP LTD | — | 75,000,000.0 | $73.8M | 0.88% | +15.0M | +25.0% | $0.98 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 123,000.0 | $69.3M | 0.82% | +17K | +16.0% | $563.29 | +28.9% |
| 24 | — | GLOBAL PMTS INC | — | 75,000,000.0 | $67.3M | 0.80% | +20.0M | +36.4% | $0.90 | — |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 381,570.0 | $64.0M | 0.76% | -103K | -21.3% | $167.73 | -3.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 55,000.0 | $63.5M | 0.75% | +12K | +29.4% | $1154.29 | -4.9% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 250,896.0 | $62.3M | 0.74% | +133K | +112.0% | $248.37 | +4.2% |
| 28 | — | RUBRIK INC. | — | 60,000,000.0 | $61.3M | 0.73% | NEW | — | $1.02 | — |
| 29 | — | ETSY INC | — | 52,500,000.0 | $60.9M | 0.72% | NEW | — | $1.16 | — |
| 30 | BA | BOEING CO | Industrials | 280,000.0 | $60.6M | 0.72% | +20K | +7.7% | $216.47 | -11.2% |
| 31 | — | BILL HOLDINGS INC | — | 70,000,000.0 | $60.4M | 0.72% | +22.5M | +47.4% | $0.86 | — |
| 32 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 6,409,530.0 | $59.6M | 0.71% | +162K | +2.6% | $9.30 | -16.8% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 59,600.0 | $57.5M | 0.68% | -42K | -41.4% | $965.00 | -2.0% |
| 34 | — | GOLAR LNG LTD | — | 50,000,000.0 | $56.9M | 0.68% | NEW | — | $1.14 | — |
| 35 | VECO | VEECO INSTRS INC DEL | Technology | 750,000.0 | $56.9M | 0.68% | NEW | — | $75.80 | -29.8% |
| 36 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,336,464.0 | $56.1M | 0.67% | — | — | $16.80 | -21.2% |
| 37 | — | RAPID7 INC | — | 57,200,000.0 | $54.9M | 0.65% | +6.2M | +12.2% | $0.96 | — |
| 38 | — | ALARM COM HLDGS INC | — | 57,500,000.0 | $54.4M | 0.65% | -9.0M | -13.5% | $0.95 | — |
| 39 | WAB | WABTEC | Industrials | 200,000.0 | $53.9M | 0.64% | NEW | — | $269.60 | +6.8% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 2,188,388.0 | $53.7M | 0.64% | +1.0M | +90.0% | $24.55 | -11.6% |
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%