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 | — | SMURFIT WESTROCK PLC | — | 175,000.0 | $8.1M | 0.10% | NEW | — | $46.26 | — |
| 142 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 428,436.0 | $8.0M | 0.10% | -1.0M | -70.0% | $18.57 | -22.6% |
| 143 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 200,000.0 | $7.8M | 0.09% | NEW | — | $39.00 | -35.8% |
| 144 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 750,000.0 | $7.8M | 0.09% | — | — | $10.40 | -1.2% |
| 145 | — | KARBON CAP PARTNERS CORP | — | 750,000.0 | $7.6M | 0.09% | NEW | — | $10.10 | — |
| 146 | AIB | AIB DATA CENTERS INC | Technology | 3,500,000.0 | $7.4M | 0.09% | NEW | — | $2.12 | -28.1% |
| 147 | — | DPC HOLDINGS PLC | — | 150,000.0 | $7.4M | 0.09% | NEW | — | $49.06 | — |
| 148 | — | WOLFSPEED INC | — | 1,784,000.0 | $7.0M | 0.08% | +1.0M | +138.5% | $3.92 | — |
| 149 | — | SIX FLAGS ENTERTAINMENT CORP | — | 293,517.0 | $6.3M | 0.07% | -81K | -21.6% | $21.30 | — |
| 150 | UMAC | UNUSUAL MACHS INC | Financial Services | 275,000.0 | $6.1M | 0.07% | -1.4M | -83.3% | $22.30 | -2.1% |
| 151 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,000.0 | $6.0M | 0.07% | NEW | — | $238.19 | -32.3% |
| 152 | MNTS | MOMENTUS INC | Industrials | 850,000.0 | $5.7M | 0.07% | NEW | — | $6.72 | -45.4% |
| 153 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 70,000.0 | $5.6M | 0.07% | NEW | — | $80.46 | -7.1% |
| 154 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 160,012.0 | $5.5M | 0.07% | — | — | $34.67 | -17.3% |
| 155 | SPYM | SPDR SERIES TRUST | — | 57,850.0 | $5.1M | 0.06% | — | — | $87.88 | +3.0% |
| 156 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 500,000.0 | $5.0M | 0.06% | NEW | — | $10.09 | +0.6% |
| 157 | BACC | BLUE ACQUISITION CORP | Financial Services | 459,832.0 | $4.9M | 0.06% | — | — | $10.60 | -1.0% |
| 158 | — | APPLIED AEROSPACE & DEFENSE | — | 208,000.0 | $4.7M | 0.06% | NEW | — | $22.78 | — |
| 159 | ARXS | ARXIS INC | Industrials | 100,000.0 | $4.6M | 0.06% | NEW | — | $46.14 | +7.8% |
| 160 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 230,000.0 | $4.5M | 0.05% | — | — | $19.66 | -6.4% |
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%