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DKP
Davidson Kempner Partners Portfolio holdings
AUM
$5.16B
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
75.89%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARKO Corp
ARKO
|
+$193M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 8.5% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $447M | 8.66% |
+1,092,000
| New | +$436M |
|
|
2
ARKO Corp
ARKO
$895M
| $196M | 3.8% |
+23,139,671
| New | +$193M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $164M | 3.17% |
+5,466,495
| New | +$158M |
|
|
4
Vistra
VST
$57B
| $157M | 3.04% |
+6,538,473
| New | +$152M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $145M | 2.81% |
+15,142,519
| New | +$121M |
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $140M | 2.7% |
+435,000
| New | +$128M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $128M | 2.48% |
+604,020
| New | +$103M |
|
8
PUT
Linde
LIN
$234B
| $115M | 2.24% |
+324,705
| New | +$109M |
|
9
McDonald's
MCD
$187B
| $99M | 1.92% |
+354,001
| New | +$94.8M |
|
10
T-Mobile US
TMUS
$183B
| $90.6M | 1.75% |
+625,774
| New | +$90.7M |
|
11
Bath & Body Works
BBWI
$3.9B
| $87.5M | 1.69% |
+2,391,104
| New | +$100M |
|
12
Constellation Energy
CEG
$98.4B
| $87.2M | 1.69% |
+1,110,637
| New | +$89.8M |
|
13
Walmart Inc
WMT
$863B
| $85.7M | 1.66% |
+1,743,600
| New | +$82.8M |
|
14
Qiagen
QGEN
$8.55B
| $77.5M | 1.5% |
+1,608,107
| New | +$81.8M |
|
15
Booking.com
BKNG
$134B
| $64.1M | 1.24% |
+603,850
| New | +$58.8M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $61.1M | 1.18% |
+1,579,379
| New | +$51M |
|
17
US Foods
USFD
$21B
| $59.4M | 1.15% |
+1,607,596
| New | +$59.6M |
|
18
Keurig Dr Pepper
KDP
$40.4B
| $58.7M | 1.14% |
+1,663,100
| New | +$58.4M |
|
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$219M
| $53.9M | 1.04% |
+7,389,791
| New | +$54.6M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $51.6M | 1% |
+289,300
| New | +$53.3M |
|
21
Rogers Communications
RCI
$17.6B
| $50.9M | 0.99% |
+1,099,253
| New | +$52.1M |
|
22
PUT
Shell
SHEL
$243B
| $47M | 0.91% |
+815,974
| New | +$48M |
|
23
First Horizon
FHN
$12.1B
| $46.2M | 0.9% |
+2,600,676
| New | +$57.8M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $40.6M | 0.79% |
+775,551
| New | +$38.9M |
|
25
California Resources
CRC
$4.82B
| $40.5M | 0.78% |
+1,052,381
| New | +$43.6M |
|
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Davidson Kempner Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Davidson Kempner Partners, which disclosed 368 positions worth $5.16B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ARKO Corp: 23,139,671 shares worth $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Communication Services and Financials.
- Davidson Kempner Partners's largest Q1 2023 buy was ARKO Corp: 23,139,671 shares worth $196M.
- Davidson Kempner Partners's ten largest holdings make up 34% of its $5.16B portfolio in Q1 2023.
- Davidson Kempner Partners disclosed 368 positions in Q1 2023, its first 13F filing on record.
Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.