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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 25,000.0 | $12.8M | 0.15% | -40K | -61.5% | $513.60 | +7.4% |
| 122 | — | FEDEX FGHT HLDG CO INC | — | 85,000.0 | $12.8M | 0.15% | NEW | — | $151.00 | — |
| 123 | FRPT | FRESHPET INC | Consumer Defensive | 211,400.0 | $12.5M | 0.15% | — | — | $59.12 | +3.0% |
| 124 | — | BLOCK INC | — | 150,000.0 | $11.4M | 0.14% | NEW | — | $76.00 | — |
| 125 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 166,900.0 | $11.1M | 0.13% | +20K | +14.0% | $66.42 | +16.6% |
| 126 | RKT PUT | ROCKET COS INC | Financial Services | 700,000.0 | $11.0M | 0.13% | NEW | — | $15.75 | -24.2% |
| 127 | RR | RICHTECH ROBOTICS INC | Industrials | 5,000,000.0 | $10.6M | 0.12% | -3.5M | -41.2% | $2.11 | -19.7% |
| 128 | TWLO | TWILIO INC | Communication Services | 50,000.0 | $10.3M | 0.12% | NEW | — | $206.33 | +42.4% |
| 129 | APP | APPLOVIN CORP | Technology | 20,000.0 | $10.3M | 0.12% | NEW | — | $515.23 | -47.4% |
| 130 | — | PROCAP ACQUISITION CORP | — | 993,432.0 | $10.2M | 0.12% | — | — | $10.28 | — |
| 131 | KEX | KIRBY CORP | Industrials | 75,000.0 | $10.2M | 0.12% | NEW | — | $135.97 | +1.0% |
| 132 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,000,000.0 | $10.1M | 0.12% | — | — | $10.06 | +1.4% |
| 133 | FRVO | FERVO ENERGY CO | — | 325,000.0 | $9.5M | 0.11% | NEW | — | $29.23 | -49.3% |
| 134 | — | INNIO NV | — | 235,000.0 | $9.3M | 0.11% | NEW | — | $39.55 | — |
| 135 | W | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $9.2M | 0.11% | NEW | — | $92.42 | +9.1% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 114,800.0 | $9.0M | 0.11% | NEW | — | $78.23 | +11.5% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 28,281.0 | $8.9M | 0.11% | +11K | +60.7% | $314.84 | -12.3% |
| 138 | — | YORKVILLE ACQUISITION CORP | — | 850,000.0 | $8.7M | 0.10% | — | — | $10.21 | — |
| 139 | APG | API GROUP CORP | Industrials | 200,000.0 | $8.5M | 0.10% | -50K | -20.0% | $42.35 | -3.8% |
| 140 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35,000.0 | $8.3M | 0.10% | NEW | — | $238.28 | -3.7% |
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
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%