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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,076,000.0 | $1.35B | 18.43% | NEW | — | $650.34 | +13.7% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 842,500.0 | $547.9M | 7.48% | NEW | — | $650.34 | +13.7% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500,000.0 | $288.6M | 3.94% | NEW | — | $577.18 | +22.8% |
| 4 | IWM PUT | ISHARES TR | — | 1,000,000.0 | $248.0M | 3.38% | NEW | — | $248.00 | +11.9% |
| 5 | SATS | ECHOSTAR CORP | Technology | 1,491,578.0 | $174.6M | 2.38% | NEW | — | $117.07 | +15.4% |
| 6 | — | ALIBABA GROUP HLDG LTD | — | 116,000,000.0 | $160.9M | 2.20% | NEW | — | $1.39 | — |
| 7 | HYG PUT | ISHARES TR | — | 2,000,000.0 | $159.1M | 2.17% | NEW | — | $79.56 | -0.1% |
| 8 | ARKO | ARKO CORP | Consumer Cyclical | 23,139,671.0 | $128.7M | 1.76% | NEW | — | $5.56 | +25.7% |
| 9 | — | HOLOGIC INC | — | 1,619,115.0 | $122.4M | 1.67% | NEW | — | $75.59 | — |
| 10 | — | UBER TECHNOLOGIES INC | — | 100,000,000.0 | $120.2M | 1.64% | NEW | — | $1.20 | — |
| 11 | — | LI AUTO INC | — | 111,000,000.0 | $110.6M | 1.51% | NEW | — | $1.00 | — |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 102,500,000.0 | $109.7M | 1.50% | NEW | — | $1.07 | — |
| 13 | — | REDFIN CORP | — | 110,000,000.0 | $104.9M | 1.43% | NEW | — | $0.95 | — |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 484,890.0 | $101.8M | 1.39% | NEW | — | $210.03 | -10.4% |
| 15 | ALC | ALCON AG | Healthcare | 1,319,570.0 | $97.9M | 1.34% | NEW | — | $74.18 | -14.2% |
| 16 | — | ENVIRI CORP | — | 4,668,300.0 | $91.6M | 1.25% | NEW | — | $19.62 | — |
| 17 | — | ETSY INC | — | 90,000,000.0 | $80.4M | 1.10% | NEW | — | $0.89 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 427,500.0 | $74.6M | 1.02% | NEW | — | $174.40 | +35.2% |
| 19 | — | MICROCHIP TECHNOLOGY INC. | — | 75,000,000.0 | $74.1M | 1.01% | NEW | — | $0.99 | — |
| 20 | — | ETSY INC | — | 75,000,000.0 | $72.4M | 0.99% | NEW | — | $0.96 | — |
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%