Davidson Kempner Capital Management’s ARKO Corp ARKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129M	Hold	23,139,671	–	–	2.77%	8
2025 Q4	$105M	Hold	23,139,671	–	–	1.72%	12
2025 Q3	$106M	Hold	23,139,671	–	–	1.59%	16
2025 Q2	$97.9M	Hold	23,139,671	–	–	1.49%	19
2025 Q1	$91.4M	Hold	23,139,671	–	–	1.29%	16
2024 Q4	$152M	Hold	23,139,671	–	–	2.68%	5
2024 Q3	$162M	Hold	23,139,671	–	–	3.52%	4
2024 Q2	$145M	Hold	23,139,671	–	–	2.4%	7
2024 Q1	$132M	Hold	23,139,671	–	–	1.96%	7
2023 Q4	$191M	Hold	23,139,671	–	–	3.37%	6
2023 Q3	$165M	Hold	23,139,671	–	–	2.54%	6
2023 Q2	$184M	Hold	23,139,671	–	–	3.86%	5
2023 Q1	$196M	Hold	23,139,671	–	–	4.09%	3
2022 Q4	$200M	Hold	23,139,671	–	–	4.29%	2
2022 Q3	$217M	Hold	23,139,671	–	–	4.23%	2
2022 Q2	$189M	Hold	23,139,671	–	–	3.66%	2
2022 Q1	$210M	Hold	23,139,671	–	–	2.97%	3
2021 Q4	$203M	Hold	23,139,671	–	–	3.03%	4
2021 Q3	$233M	Sell	23,139,671 -1,600,000	-6%	-$14.4M	3.4%	3
2021 Q2	$227M	Hold	24,739,671	–	–	1.77%	10
2021 Q1	$237M	Hold	24,739,671	–	–	2.38%	7
2020 Q4	$206M	Buy	24,739,671 +23,139,672	+1,446%	+$227M	2.41%	7
2020 Q3	$16M	Buy	+1,599,999	New	+$16.3M	0.23%	100