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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 495,000.0 | $53.0M | 0.63% | +345K | +230.0% | $107.00 | — |
| 42 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,158,972.0 | $52.3M | 0.62% | +960K | +43.6% | $16.56 | +2.3% |
| 43 | — | SNAP INC | — | 55,000,000.0 | $50.5M | 0.60% | +3.5M | +6.8% | $0.92 | — |
| 44 | — | NIO INC | — | 50,000,000.0 | $50.0M | 0.59% | -2.0M | -3.9% | $1.00 | — |
| 45 | ASML | ASML HLDG NV | Technology | 25,000.0 | $49.7M | 0.59% | +5K | +25.0% | $1989.44 | -9.1% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 340,000.0 | $49.7M | 0.59% | +30K | +9.7% | $146.11 | +3.9% |
| 47 | — | JD.COM INC | — | 50,000,000.0 | $49.0M | 0.58% | +19.1M | +61.6% | $0.98 | — |
| 48 | DASH | DOORDASH INC | Communication Services | 262,796.0 | $48.5M | 0.58% | +125K | +90.7% | $184.53 | -1.3% |
| 49 | AME | AMETEK INC | Industrials | 200,000.0 | $48.4M | 0.57% | +20K | +11.1% | $241.94 | +3.0% |
| 50 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 896,300.0 | $48.2M | 0.57% | NEW | — | $53.78 | -36.3% |
| 51 | BWXT | BWX TECHNOLOGIES INC | Industrials | 239,095.0 | $46.5M | 0.55% | +214K | +860.2% | $194.65 | -29.7% |
| 52 | — | ALIBABA GROUP HOLDING | — | 50,000,000.0 | $44.4M | 0.53% | +7.5M | +17.6% | $0.89 | — |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 182,103.0 | $43.3M | 0.51% | +144K | +384.2% | $237.56 | -3.1% |
| 54 | CVNA | CARVANA CO | Consumer Cyclical | 656,500.0 | $43.2M | 0.51% | +575K | +707.5% | $65.82 | -4.2% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 101,373.0 | $42.1M | 0.50% | +83K | +442.1% | $415.63 | -12.1% |
| 56 | ORCL | ORACLE CORP | Technology | 275,000.0 | $40.3M | 0.48% | — | — | $146.55 | -5.8% |
| 57 | — | NUTANIX INC | — | 40,500,000.0 | $39.8M | 0.47% | NEW | — | $0.98 | — |
| 58 | CRWV | COREWEAVE INC | Technology | 400,000.0 | $39.8M | 0.47% | NEW | — | $99.54 | -11.0% |
| 59 | — | SNOWFLAKE INC | — | 23,500,000.0 | $39.1M | 0.46% | -26.5M | -53.0% | $1.66 | — |
| 60 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 42,500,000.0 | $38.5M | 0.46% | NEW | — | $0.91 | — |
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%