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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HUAZHU GROUP LTD | — | 47,500,000.0 | $66.9M | 0.91% | NEW | — | $1.41 | — |
| 22 | ACLX | ARCELLX INC | Healthcare | 559,644.0 | $64.3M | 0.88% | NEW | — | $114.82 | +0.2% |
| 23 | — | WEIBO CORP | — | 60,000,000.0 | $63.2M | 0.86% | NEW | — | $1.05 | — |
| 24 | — | TRIP COM GROUP LTD | — | 60,000,000.0 | $62.1M | 0.85% | NEW | — | $1.03 | — |
| 25 | — | ALARM COM HLDGS INC | — | 66,508,000.0 | $61.2M | 0.84% | NEW | — | $0.92 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 106,000.0 | $60.6M | 0.83% | NEW | — | $572.13 | +8.1% |
| 27 | — | H WORLD GROUP LTD | — | 45,000,000.0 | $60.4M | 0.82% | NEW | — | $1.34 | — |
| 28 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,411,700.0 | $59.4M | 0.81% | NEW | — | $42.10 | -0.6% |
| 29 | — | SNOWFLAKE INC | — | 50,000,000.0 | $59.0M | 0.81% | NEW | — | $1.18 | — |
| 30 | B | BARRICK MNG CORP | Basic Materials | 1,395,982.0 | $56.9M | 0.78% | NEW | — | $40.79 | -0.4% |
| 31 | BA | BOEING CO | Industrials | 260,000.0 | $51.7M | 0.71% | NEW | — | $199.03 | +10.8% |
| 32 | — | NIO INC | — | 52,000,000.0 | $51.7M | 0.71% | NEW | — | $1.00 | — |
| 33 | — | GLOBAL PMTS INC | — | 55,000,000.0 | $48.5M | 0.66% | NEW | — | $0.88 | — |
| 34 | — | RAPID7 INC | — | 51,000,000.0 | $47.9M | 0.65% | NEW | — | $0.94 | — |
| 35 | — | SNAP INC | — | 51,500,000.0 | $46.9M | 0.64% | NEW | — | $0.91 | — |
| 36 | T | AT&T INC | Communication Services | 1,603,000.0 | $46.5M | 0.63% | NEW | — | $28.99 | -14.9% |
| 37 | — | MKS INC. | — | 28,000,000.0 | $46.3M | 0.63% | NEW | — | $1.65 | — |
| 38 | — | CHEESECAKE FACTORY INC | — | 45,000,000.0 | $45.7M | 0.62% | NEW | — | $1.02 | — |
| 39 | TLT PUT | ISHARES TR | — | 500,000.0 | $43.3M | 0.59% | NEW | — | $86.69 | -3.5% |
| 40 | — | BILL HOLDINGS INC | — | 47,500,000.0 | $42.2M | 0.58% | NEW | — | $0.89 | — |
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%