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 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 250,000.0 | $4.5M | 0.05% | NEW | — | $17.92 | -30.2% |
| 162 | ELMT | ELMET GROUP CO (THE) | Industrials | 225,000.0 | $4.4M | 0.05% | NEW | — | $19.74 | +13.2% |
| 163 | SHAZ | SHARONAI HOLDINGS INC | Technology | 50,000.0 | $4.2M | 0.05% | NEW | — | $84.66 | -39.7% |
| 164 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $4.1M | 0.05% | — | — | $10.29 | — |
| 165 | — | BERTO ACQUISITION CORP II | — | 400,000.0 | $4.0M | 0.05% | NEW | — | $10.12 | — |
| 166 | HUMA | HUMACYTE INC | Healthcare | 5,000,000.0 | $3.9M | 0.05% | NEW | — | $0.78 | -32.8% |
| 167 | — | ENHANCED GROUP INC | — | 1,285,347.0 | $3.7M | 0.04% | NEW | — | $2.87 | — |
| 168 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.04% | NEW | — | $10.06 | +0.4% |
| 169 | XE | X-ENERGY INC | Industrials | 177,500.0 | $3.3M | 0.04% | NEW | — | $18.36 | -21.2% |
| 170 | — | DIGI PWR X INC | — | 583,659.0 | $3.2M | 0.04% | NEW | — | $5.45 | — |
| 171 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,197.0 | $3.1M | 0.04% | -1K | -24.2% | $746.77 | +3.0% |
| 172 | — | PATRIOT ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.04% | NEW | — | $9.99 | — |
| 173 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 300,000.0 | $2.9M | 0.04% | — | — | $9.77 | -91.6% |
| 174 | — | ALPHATEC HLDGS INC | — | 3,000,000.0 | $2.9M | 0.03% | NEW | — | $0.95 | — |
| 175 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 489,200.0 | $2.7M | 0.03% | NEW | — | $5.54 | -29.0% |
| 176 | — | M3-BRIGADE ACQUISITION VI CO | — | 250,000.0 | $2.5M | 0.03% | — | — | $10.13 | — |
| 177 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 375,000.0 | $2.4M | 0.03% | NEW | — | $6.38 | -1.8% |
| 178 | — | POWERBANK CORP | — | 3,405,889.0 | $2.4M | 0.03% | NEW | — | $0.69 | — |
| 179 | — | VENU HLDG CORP | — | 1,000,000.0 | $2.3M | 0.03% | — | — | $2.27 | — |
| 180 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 200,000.0 | $2.1M | 0.03% | — | — | $10.31 | -0.5% |
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%