Holdings of Davidson Kempner Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 5 countries
- Top ten
- 42.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | York Space Systems Inc | 21,400 | 474.4K $ | |
| 102 | Once Upon a Farm PBC | 20,000 | 327K $ | |
| 103 | Voyager Technologies Inc | 11,500 | 269K $ | |
| 104 | REVOLUTION MEDICINES INC WTS 12/26 | 150,000 | 261K $ | |
| 105 | Palladyne AI Corp. | 187,499 | 11.8K $ | |
| 106 | Tevogen Bio Holdings Inc. | 250,000 | 8.5K $ | |
| 107 | Gen Digital Inc | 17,246 | 8.3K $ |
Sector breakdown
- Communication 21.0 %
- Technology 15.1 %
- Industrials 9.1 %
- Consumer discretionary 5.0 %
- Health care 2.1 %
- Utilities 1.5 %
- Financials 1.5 %
- Real estate 1.2 %
- Materials 0.1 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Netherlands 1.2 %
- Finland 0.3 %
- Japan 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 2.2B $ | 98.24 % |
| 2 | Netherlands | 1 | 26.4M $ | 1.20 % |
| 3 | Finland | 1 | 5.6M $ | 0.26 % |
| 4 | Japan | 1 | 4.3M $ | 0.19 % |
| 5 | Cayman Islands | 1 | 2.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Davidson Kempner Capital Management LP". https://titelia.com/en/funds/US13F1595082