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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 2,920,000.0 | $877.3M | 10.42% | +1.9M | +192.0% | $300.45 | -7.1% |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 3,655,973.0 | $749.6M | 8.91% | NEW | — | $205.04 | +2.3% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 693,500.0 | $517.9M | 6.15% | -149K | -17.7% | $746.77 | +2.3% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 450,000.0 | $331.4M | 3.94% | -50K | -10.0% | $736.40 | +0.8% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 1,173,925.0 | $200.6M | 2.38% | NEW | — | $170.86 | — |
| 6 | HYG PUT | ISHARES TR | — | 2,500,000.0 | $199.9M | 2.38% | +500K | +25.0% | $79.97 | -3.8% |
| 7 | SATS | ECHOSTAR CORP | Technology | 1,958,478.0 | $198.8M | 2.36% | +467K | +31.3% | $101.50 | -14.8% |
| 8 | ARKO | ARKO CORP | Consumer Cyclical | 23,139,671.0 | $185.8M | 2.21% | — | — | $8.03 | -48.8% |
| 9 | — | MKS INC | — | 49,500,000.0 | $145.7M | 1.73% | +21.5M | +76.8% | $2.94 | — |
| 10 | — | ALIBABA GROUP HLDG LTD | — | 120,000,000.0 | $141.5M | 1.68% | +4.0M | +3.5% | $1.18 | — |
| 11 | — | UBER TECHNOLOGIES INC | — | 100,000,000.0 | $119.6M | 1.42% | — | — | $1.20 | — |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 100,000,000.0 | $118.4M | 1.41% | -2.5M | -2.4% | $1.18 | — |
| 13 | — | LI AUTO INC | — | 111,000,000.0 | $107.6M | 1.28% | — | — | $0.97 | — |
| 14 | — | REDFIN CORP | — | 111,281,000.0 | $106.8M | 1.27% | +1.3M | +1.2% | $0.96 | — |
| 15 | — | ETSY INC | — | 97,662,000.0 | $89.2M | 1.06% | +7.7M | +8.5% | $0.91 | — |
| 16 | — CALL | CEREBRAS SYSTEMS INC | — | 400,000.0 | $88.4M | 1.05% | NEW | — | $221.00 | — |
| 17 | TLT PUT | ISHARES TR | — | 1,000,000.0 | $86.4M | 1.03% | +500K | +100.0% | $86.42 | -10.1% |
| 18 | — | MICROCHIP TECHNOLOGY INC. | — | 77,955,000.0 | $85.7M | 1.02% | +3.0M | +3.9% | $1.10 | — |
| 19 | — | WEIBO CORP | — | 75,327,000.0 | $75.4M | 0.90% | +15.3M | +25.6% | $1.00 | — |
| 20 | — | CEREBRAS SYSTEMS INC | — | 339,218.0 | $75.0M | 0.89% | NEW | — | $221.00 | — |
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%