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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INVH | INVITATION HOMES INC | Real Estate | 569,883.0 | $14.2M | 0.19% | NEW | — | $24.85 | +14.6% |
| 102 | — | BAIN CAP GSS INVT CORP | — | 1,400,000.0 | $14.2M | 0.19% | NEW | — | $10.11 | — |
| 103 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 150,000.0 | $13.8M | 0.19% | NEW | — | $92.07 | +4.3% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 90,000.0 | $13.6M | 0.18% | NEW | — | $150.82 | -0.0% |
| 105 | KBR | KBR INC | Industrials | 350,788.0 | $12.9M | 0.18% | NEW | — | $36.86 | -16.2% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 100,000.0 | $12.6M | 0.17% | NEW | — | $126.28 | +5.2% |
| 107 | FRPT | FRESHPET INC | Consumer Defensive | 211,400.0 | $12.5M | 0.17% | NEW | — | $58.96 | -16.3% |
| 108 | CNM | CORE & MAIN INC | Industrials | 250,000.0 | $12.3M | 0.17% | NEW | — | $49.40 | -2.8% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 100,000.0 | $12.3M | 0.17% | NEW | — | $122.78 | +15.6% |
| 110 | ADSK | AUTODESK INC | Technology | 50,000.0 | $12.0M | 0.16% | NEW | — | $239.40 | -1.2% |
| 111 | ROKU | ROKU INC | Communication Services | 125,000.0 | $11.8M | 0.16% | NEW | — | $94.62 | +33.0% |
| 112 | — | JANUS LIVING INC | — | 476,015.0 | $11.2M | 0.15% | NEW | — | $23.57 | — |
| 113 | — | ALMONTY INDS INC | — | 757,470.0 | $11.0M | 0.15% | NEW | — | $14.48 | — |
| 114 | IEX | IDEX CORP | Industrials | 55,000.0 | $10.4M | 0.14% | NEW | — | $189.55 | +11.5% |
| 115 | APG | API GROUP CORP | Industrials | 250,000.0 | $10.1M | 0.14% | NEW | — | $40.52 | +6.7% |
| 116 | — | PROCAP ACQUISITION CORP | — | 993,432.0 | $10.1M | 0.14% | NEW | — | $10.19 | — |
| 117 | — | WOLFSPEED INC | — | 7,049,000.0 | $10.1M | 0.14% | NEW | — | $1.43 | — |
| 118 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,000,000.0 | $10.0M | 0.14% | NEW | — | $9.98 | +0.5% |
| 119 | XPO | XPO INC | Industrials | 50,000.0 | $9.7M | 0.13% | NEW | — | $194.55 | +5.7% |
| 120 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 230,000.0 | $9.0M | 0.12% | NEW | — | $39.12 | +14.7% |
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%