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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BACC | BLUE ACQUISITION CORP. | Financial Services | 459,832.0 | $4.7M | 0.06% | NEW | — | $10.21 | +2.2% |
| 142 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 230,000.0 | $4.7M | 0.06% | NEW | — | $20.37 | +20.3% |
| 143 | SPYM | SPDR SERIES TRUST | — | 57,850.0 | $4.4M | 0.06% | NEW | — | $76.54 | +13.7% |
| 144 | PAYP | PAYPAY CORP | Technology | 200,000.0 | $4.3M | 0.06% | NEW | — | $21.34 | -7.3% |
| 145 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $4.1M | 0.06% | NEW | — | $10.22 | — |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 63,250.0 | $4.0M | 0.05% | NEW | — | $62.75 | -16.0% |
| 147 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,535.0 | $3.6M | 0.05% | NEW | — | $650.34 | +13.7% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,748.0 | $3.6M | 0.05% | NEW | — | $460.99 | -7.1% |
| 149 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 302,000.0 | $3.5M | 0.05% | NEW | — | $11.75 | +1.4% |
| 150 | — | SAFEGUARD ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.05% | NEW | — | $10.11 | — |
| 151 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 146,991.0 | $3.5M | 0.05% | NEW | — | $23.81 | +43.3% |
| 152 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 160,012.0 | $3.3M | 0.04% | NEW | — | $20.76 | +16.8% |
| 153 | MDLN | MEDLINE INC | Healthcare | 74,500.0 | $3.3M | 0.04% | NEW | — | $44.50 | -12.6% |
| 154 | — | VENU HLDG CORP | — | 1,000,000.0 | $3.3M | 0.04% | NEW | — | $3.31 | — |
| 155 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 300,000.0 | $3.1M | 0.04% | NEW | — | $10.31 | +45.5% |
| 156 | CBUS | CIBUS INC | Healthcare | 1,527,606.0 | $3.0M | 0.04% | NEW | — | $1.98 | -33.8% |
| 157 | ALOY | REALLOYS INC | Basic Materials | 300,000.0 | $2.9M | 0.04% | NEW | — | $9.76 | -11.5% |
| 158 | THC | TENET HEALTHCARE CORP | Healthcare | 14,700.0 | $2.8M | 0.04% | NEW | — | $188.71 | +5.2% |
| 159 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 32,138.0 | $2.8M | 0.04% | NEW | — | $85.78 | +84.7% |
| 160 | RBLX | ROBLOX CORP | Technology | 48,535.0 | $2.7M | 0.04% | NEW | — | $56.56 | -22.7% |
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%