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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Q2 HLDGS INC | — | 30,000,000.0 | $29.8M | 0.41% | NEW | — | $0.99 | — |
| 62 | — | BENTLEY SYS INC | — | 30,000,000.0 | $28.5M | 0.39% | NEW | — | $0.95 | — |
| 63 | — | VNET GROUP INC | — | 25,000,000.0 | $28.2M | 0.39% | NEW | — | $1.13 | — |
| 64 | LIN | LINDE PLC | Basic Materials | 55,000.0 | $27.3M | 0.37% | NEW | — | $495.76 | +3.2% |
| 65 | ASML | ASML HLDG NV | Technology | 20,000.0 | $26.4M | 0.36% | NEW | — | $1320.83 | +13.7% |
| 66 | CVNA | CARVANA CO | Consumer Cyclical | 81,300.0 | $25.6M | 0.35% | NEW | — | $314.38 | -77.9% |
| 67 | CCI | CROWN CASTLE INC | Real Estate | 313,052.0 | $25.5M | 0.35% | NEW | — | $81.31 | +6.6% |
| 68 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,429,640.0 | $25.2M | 0.34% | NEW | — | $17.62 | -0.6% |
| 69 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,322,751.0 | $24.6M | 0.34% | NEW | — | $18.56 | +96.8% |
| 70 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,314,819.0 | $24.4M | 0.33% | NEW | — | $18.59 | +1.8% |
| 71 | — | SNAP INC | — | 30,000,000.0 | $24.1M | 0.33% | NEW | — | $0.80 | — |
| 72 | — | INTEGER HLDGS CORP | — | 25,000,000.0 | $23.8M | 0.33% | NEW | — | $0.95 | — |
| 73 | KOS | KOSMOS ENERGY LTD | Energy | 8,419,986.0 | $23.4M | 0.32% | NEW | — | $2.78 | +5.4% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 200,000.0 | $23.1M | 0.32% | NEW | — | $115.38 | +42.2% |
| 75 | GWW | WW GRAINGER INC | Industrials | 21,000.0 | $22.9M | 0.31% | NEW | — | $1090.81 | +17.7% |
| 76 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 115,552.0 | $22.8M | 0.31% | NEW | — | $197.50 | +22.7% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $20.8M | 0.28% | NEW | — | $208.27 | +26.8% |
| 78 | DASH | DOORDASH INC | Communication Services | 137,796.0 | $20.7M | 0.28% | NEW | — | $150.15 | +2.4% |
| 79 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,651,972.0 | $20.5M | 0.28% | NEW | — | $12.40 | +36.5% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 22,500.0 | $20.1M | 0.28% | NEW | — | $895.24 | -1.7% |
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%