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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | JAMES HARDIE INDS PLC | — | 1,050,000.0 | $19.9M | 0.27% | NEW | — | $18.94 | — |
| 82 | SNPS | SYNOPSYS INC | Technology | 50,000.0 | $19.8M | 0.27% | NEW | — | $396.48 | +28.6% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 200,000.0 | $19.3M | 0.26% | NEW | — | $96.38 | +9.4% |
| 84 | — | CLEANSPARK INC | — | 20,000,000.0 | $19.3M | 0.26% | NEW | — | $0.96 | — |
| 85 | — | NABORS INDS INC | — | 21,000,000.0 | $19.1M | 0.26% | NEW | — | $0.91 | — |
| 86 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 115,000.0 | $19.1M | 0.26% | NEW | — | $166.07 | -1.5% |
| 87 | — | WINNEBAGO INDS INC | — | 20,000,000.0 | $18.0M | 0.25% | NEW | — | $0.90 | — |
| 88 | — | IMMUNOCORE HLDGS PLC | — | 20,000,000.0 | $17.9M | 0.24% | NEW | — | $0.90 | — |
| 89 | RR | RICHTECH ROBOTICS INC | Industrials | 8,500,000.0 | $17.8M | 0.24% | NEW | — | $2.09 | +35.4% |
| 90 | — | WOLFSPEED INC | — | 21,999,999.0 | $17.4M | 0.24% | NEW | — | $0.79 | — |
| 91 | DE | DEERE & CO | Industrials | 30,000.0 | $16.9M | 0.23% | NEW | — | $563.30 | +2.0% |
| 92 | — | CLEANSPARK INC | — | 25,000,000.0 | $16.8M | 0.23% | NEW | — | $0.67 | — |
| 93 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 311,623.0 | $16.4M | 0.22% | NEW | — | $52.72 | +0.4% |
| 94 | — | CRH PLC | — | 150,000.0 | $15.8M | 0.21% | NEW | — | $105.12 | — |
| 95 | — | SYNAPTICS INC | — | 15,000,000.0 | $15.5M | 0.21% | NEW | — | $1.03 | — |
| 96 | AVGO | BROADCOM INC | Technology | 50,000.0 | $15.5M | 0.21% | NEW | — | $309.51 | +37.4% |
| 97 | — | PENGUIN SOLUTIONS INC | — | 15,000,000.0 | $15.0M | 0.20% | NEW | — | $1.00 | — |
| 98 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 146,400.0 | $14.6M | 0.20% | NEW | — | $99.41 | -37.6% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 200,000.0 | $14.4M | 0.20% | NEW | — | $71.93 | +3.8% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 42,500.0 | $14.4M | 0.20% | NEW | — | $337.84 | +129.7% |
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%