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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 6,247,830.0 | $41.5M | 0.57% | NEW | — | $6.64 | +25.9% |
| 42 | — | ALIBABA GROUP HOLDING | — | 42,500,000.0 | $40.9M | 0.56% | NEW | — | $0.96 | — |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,395,147.0 | $40.8M | 0.56% | NEW | — | $29.27 | +71.5% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 310,000.0 | $40.6M | 0.55% | NEW | — | $130.95 | +9.8% |
| 45 | ORCL | ORACLE CORP | Technology | 275,000.0 | $40.5M | 0.55% | NEW | — | $147.11 | +33.0% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 101,700.0 | $39.8M | 0.54% | NEW | — | $391.76 | +105.4% |
| 47 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,336,464.0 | $39.8M | 0.54% | NEW | — | $11.92 | +21.5% |
| 48 | — | DATADOG INC | — | 40,451,000.0 | $39.1M | 0.53% | NEW | — | $0.97 | — |
| 49 | AME | AMETEK INC | Industrials | 180,000.0 | $38.6M | 0.53% | NEW | — | $214.36 | +6.3% |
| 50 | RTX | RTX CORPORATION | Industrials | 200,000.0 | $38.6M | 0.53% | NEW | — | $192.90 | -8.9% |
| 51 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,199,172.0 | $35.0M | 0.48% | NEW | — | $15.90 | +1.2% |
| 52 | — | IQIYI INC | — | 38,000,000.0 | $34.3M | 0.47% | NEW | — | $0.90 | — |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 1,151,593.0 | $33.1M | 0.45% | NEW | — | $28.71 | -13.8% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 118,364.0 | $33.1M | 0.45% | NEW | — | $279.25 | -4.3% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 65,000.0 | $32.5M | 0.44% | NEW | — | $499.66 | -1.9% |
| 56 | INVH CALL | INVITATION HOMES INC | Real Estate | 1,250,000.0 | $31.1M | 0.42% | NEW | — | $24.85 | +14.6% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,320.0 | $30.8M | 0.42% | NEW | — | $4210.32 | -96.3% |
| 58 | — | JD.COM INC | — | 30,940,000.0 | $30.8M | 0.42% | NEW | — | $0.99 | — |
| 59 | MSFT | MICROSOFT CORP | Technology | 83,000.0 | $30.7M | 0.42% | NEW | — | $370.17 | +10.6% |
| 60 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,652,673.0 | $30.0M | 0.41% | NEW | — | $8.22 | +1.1% |
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%