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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,000.0 | $38.1M | 0.45% | +60K | +60.0% | $238.34 | +5.2% |
| 62 | INVH CALL | INVITATION HOMES INC | Real Estate | 1,250,000.0 | $37.8M | 0.45% | — | — | $30.21 | -13.2% |
| 63 | — | IQIYI INC | — | 38,000,000.0 | $34.6M | 0.41% | — | — | $0.91 | — |
| 64 | — | SNAP INC | — | 42,500,000.0 | $34.6M | 0.41% | +12.5M | +41.7% | $0.81 | — |
| 65 | T | AT&T INC | Communication Services | 1,603,000.0 | $33.2M | 0.39% | — | — | $20.70 | +17.4% |
| 66 | — | VNET GROUP INC | — | 27,500,000.0 | $31.9M | 0.38% | +2.5M | +10.0% | $1.16 | — |
| 67 | LIN | LINDE PLC | Basic Materials | 60,000.0 | $31.1M | 0.37% | +5K | +9.1% | $518.94 | -7.6% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 150,000.0 | $30.0M | 0.36% | -278K | -64.9% | $200.09 | +17.6% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 65,000.0 | $29.8M | 0.35% | NEW | — | $459.13 | +3.2% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 83,286.0 | $29.8M | 0.35% | NEW | — | $357.37 | -3.9% |
| 71 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,619,998.0 | $29.0M | 0.34% | +305K | +23.2% | $17.93 | -17.6% |
| 72 | CCI | CROWN CASTLE INC | Real Estate | 381,346.0 | $28.9M | 0.34% | +68K | +21.8% | $75.73 | -12.1% |
| 73 | — | BENTLEY SYS INC | — | 30,000,000.0 | $28.8M | 0.34% | — | — | $0.96 | — |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 317,500.0 | $28.7M | 0.34% | +285K | +873.9% | $90.46 | -5.4% |
| 75 | — | WOLFSPEED INC | — | 7,277,000.0 | $28.6M | 0.34% | +228K | +3.2% | $3.92 | — |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 158,000.0 | $28.2M | 0.34% | +151K | +2058.5% | $178.24 | -10.6% |
| 77 | — | Wolfspeed Inc | — | 30,000,000.0 | $27.2M | 0.32% | +8.0M | +36.4% | $0.91 | — |
| 78 | VSAT | VIASAT INC | Technology | 300,000.0 | $26.9M | 0.32% | NEW | — | $89.81 | -19.6% |
| 79 | — | CLEANSPARK INC | — | 20,000,000.0 | $25.9M | 0.31% | — | — | $1.29 | — |
| 80 | SNOW | SNOWFLAKE INC | Technology | 100,000.0 | $25.4M | 0.30% | +10K | +11.1% | $254.50 | +33.9% |
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%