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 | — | A10 NETWORKS INC | — | 15,000,000.0 | $25.4M | 0.30% | NEW | — | $1.70 | — |
| 82 | DVA | DAVITA INC | Healthcare | 113,098.0 | $25.2M | 0.30% | +80K | +238.6% | $222.48 | -20.7% |
| 83 | ALOY | REALLOYS INC | Basic Materials | 1,737,211.0 | $25.1M | 0.30% | +1.4M | +479.1% | $14.45 | -43.9% |
| 84 | — | ENVIRI CORP | — | 1,111,760.0 | $24.4M | 0.29% | NEW | — | $21.95 | — |
| 85 | — | QUANTINUUM INC | — | 297,800.0 | $24.3M | 0.29% | NEW | — | $81.74 | — |
| 86 | INVH | INVITATION HOMES INC | Real Estate | 799,099.0 | $24.1M | 0.29% | +229K | +40.2% | $30.21 | -12.6% |
| 87 | NVT | NVENT ELEC PLC | Industrials | 140,000.0 | $23.7M | 0.28% | NEW | — | $169.61 | -2.3% |
| 88 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 493,050.0 | $23.6M | 0.28% | NEW | — | $47.81 | -36.3% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 226,036.0 | $23.4M | 0.28% | +146K | +182.5% | $103.45 | -17.6% |
| 90 | IEX | IDEX CORP | Industrials | 100,000.0 | $22.7M | 0.27% | +45K | +81.8% | $226.95 | +1.3% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 300,000.0 | $21.6M | 0.26% | +100K | +50.0% | $72.16 | -5.9% |
| 92 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,000.0 | $20.8M | 0.25% | NEW | — | $415.29 | +7.9% |
| 93 | — | CLEANSPARK INC | — | 20,000,000.0 | $20.2M | 0.24% | -5.0M | -20.0% | $1.01 | — |
| 94 | HUM | HUMANA INC | Healthcare | 50,356.0 | $20.0M | 0.24% | NEW | — | $397.22 | -4.4% |
| 95 | — | BLACKLINE INC | — | 21,500,000.0 | $19.8M | 0.23% | NEW | — | $0.92 | — |
| 96 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 779,805.0 | $19.7M | 0.23% | NEW | — | $25.26 | -23.4% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 20,000.0 | $19.6M | 0.23% | -2K | -11.1% | $978.12 | -1.3% |
| 98 | VISN | VISTANCE NETWORKS INC | Technology | 1,500,000.0 | $19.2M | 0.23% | NEW | — | $12.78 | -51.8% |
| 99 | — | WINNEBAGO INDS INC | — | 20,000,000.0 | $18.6M | 0.22% | — | — | $0.93 | — |
| 100 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,529,250.0 | $18.4M | 0.22% | NEW | — | $7.26 | -43.1% |
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%