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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDX | BECTON DICKINSON & CO | Healthcare | 17,000.0 | $2.7M | 0.04% | NEW | — | $157.23 | -8.8% |
| 162 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 27,075.0 | $2.6M | 0.04% | NEW | — | $97.16 | +53.8% |
| 163 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,600.0 | $2.6M | 0.04% | NEW | — | $80.08 | +1.6% |
| 164 | CNI | CANADIAN NATL RY CO | Industrials | 25,000.0 | $2.6M | 0.04% | NEW | — | $102.90 | +9.3% |
| 165 | — | M3-BRIGADE ACQUISITION VI CO | — | 250,000.0 | $2.5M | 0.03% | NEW | — | $10.06 | — |
| 166 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 219,217.0 | $2.3M | 0.03% | NEW | — | $10.56 | +2.7% |
| 167 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 911,306.0 | $2.2M | 0.03% | NEW | — | $2.43 | +1.2% |
| 168 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 200,000.0 | $2.0M | 0.03% | NEW | — | $10.10 | +1.6% |
| 169 | — | FUTURECREST ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.03% | NEW | — | $10.06 | — |
| 170 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18,200.0 | $1.8M | 0.02% | NEW | — | $96.73 | +10.9% |
| 171 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 300,000.0 | $1.7M | 0.02% | NEW | — | $5.57 | +37.7% |
| 172 | LPSN | LIVEPERSON INC | Technology | 630,900.0 | $1.6M | 0.02% | NEW | — | $2.55 | -12.9% |
| 173 | CDE | COEUR MNG INC | Basic Materials | 79,988.0 | $1.5M | 0.02% | NEW | — | $18.77 | -6.2% |
| 174 | GCMG | GCM GROSVENOR INC | Financial Services | 142,000.0 | $1.4M | 0.02% | NEW | — | $9.80 | +13.1% |
| 175 | NEOV | NEOVOLTA INC | Industrials | 400,000.0 | $1.2M | 0.02% | NEW | — | $3.08 | -16.9% |
| 176 | — | SOLV ENERGY INC | — | 40,000.0 | $1.2M | 0.02% | NEW | — | $30.03 | — |
| 177 | — | WOLFSPEED INC | — | 748,000.0 | $1.1M | 0.01% | NEW | — | $1.43 | — |
| 178 | — | PICS NV | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.45 | — |
| 179 | — | ARROWHEAD PHARMACEUTICALS IN | — | 1,000,000.0 | $1.0M | 0.01% | NEW | — | $1.03 | — |
| 180 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.05 | +0.4% |
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
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%