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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IMMUNOCORE HLDGS PLC | — | 20,000,000.0 | $18.3M | 0.22% | — | — | $0.92 | — |
| 102 | — | JAMES HARDIE INDS PLC | — | 675,000.0 | $17.7M | 0.21% | -375K | -35.7% | $26.18 | — |
| 103 | — | DROPBOX INC | — | 17,500,000.0 | $17.7M | 0.21% | NEW | — | $1.01 | — |
| 104 | — | POST HLDGS INC | — | 17,000,000.0 | $17.6M | 0.21% | NEW | — | $1.03 | — |
| 105 | — | CENCORA INC | — | 62,100.0 | $17.6M | 0.21% | NEW | — | $282.98 | — |
| 106 | — PUT | SPACE EXPLORATION TECHN CORP | — | 100,000.0 | $17.1M | 0.20% | NEW | — | $170.86 | — |
| 107 | KOS | KOSMOS ENERGY LTD | Energy | 8,000,323.0 | $16.9M | 0.20% | -420K | -5.0% | $2.11 | +23.2% |
| 108 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,858,320.0 | $16.9M | 0.20% | -1.8M | -49.1% | $9.08 | -1.5% |
| 109 | FDX | FEDEX CORP | Industrials | 52,500.0 | $16.4M | 0.20% | NEW | — | $313.13 | +5.9% |
| 110 | THC | TENET HEALTHCARE CORP | Healthcare | 86,815.0 | $16.2M | 0.19% | +72K | +490.6% | $187.08 | +41.4% |
| 111 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 85,000.0 | $16.0M | 0.19% | -30K | -26.1% | $188.34 | -23.1% |
| 112 | KBR | KBR INC | Industrials | 452,986.0 | $15.6M | 0.19% | +102K | +29.1% | $34.53 | +8.7% |
| 113 | CNC PUT | CENTENE CORP DEL | Healthcare | 240,000.0 | $15.4M | 0.18% | NEW | — | $64.19 | +0.3% |
| 114 | — | CRITICAL METALS CORP | — | 1,500,000.0 | $15.4M | 0.18% | NEW | — | $10.25 | — |
| 115 | — | FORTUNA MNG CORP | — | 10,000,000.0 | $15.3M | 0.18% | NEW | — | $1.53 | — |
| 116 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 151,267.0 | $15.3M | 0.18% | +133K | +731.1% | $101.08 | +20.7% |
| 117 | — | BAIN CAP GSS INVT CORP | — | 1,400,000.0 | $14.4M | 0.17% | — | — | $10.27 | — |
| 118 | NOK | NOKIA CORP | Technology | 1,025,056.0 | $13.6M | 0.16% | +325K | +46.4% | $13.28 | -18.8% |
| 119 | Q | QNITY ELECTRONICS INC | Technology | 82,500.0 | $13.5M | 0.16% | -118K | -58.8% | $163.31 | -13.8% |
| 120 | MDLN | MEDLINE INC | Healthcare | 326,000.0 | $12.9M | 0.15% | +252K | +337.6% | $39.44 | -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%