DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$158M
3
+$152M
4
PLYA
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.54%
2 Communication Services 12.6%
3 Financials 10.92%
4 Utilities 6.91%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
1
ARKO Corp
ARKO
$656M
$196M 4.88%
+23,139,671
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$164M 4.07%
+5,466,495
VST icon
3
Vistra
VST
$55.4B
$157M 3.91%
+6,538,473
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$145M 3.61%
+15,142,519
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$128M 3.19%
+604,020
MCD icon
6
McDonald's
MCD
$236B
$99M 2.46%
+354,001
TMUS icon
7
T-Mobile US
TMUS
$240B
$90.6M 2.25%
+625,774
BBWI icon
8
Bath & Body Works
BBWI
$4.43B
$87.5M 2.18%
+2,391,104
CEG icon
9
Constellation Energy
CEG
$117B
$87.2M 2.17%
+1,110,637
WMT icon
10
Walmart Inc
WMT
$991B
$85.7M 2.13%
+1,743,600
QGEN icon
11
Qiagen
QGEN
$8.93B
$77.5M 1.93%
+1,608,107
BKNG icon
12
Booking.com
BKNG
$141B
$64.1M 1.6%
+24,154
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
$61.1M 1.52%
+1,579,379
USFD icon
14
US Foods
USFD
$20B
$59.4M 1.48%
+1,607,596
KDP icon
15
Keurig Dr Pepper
KDP
$38.3B
$58.7M 1.46%
+1,663,100
AOMR
16
Angel Oak Mortgage REIT
AOMR
$212M
$53.9M 1.34%
+7,389,791
RCI icon
17
Rogers Communications
RCI
$21.9B
$50.9M 1.27%
+1,099,253
FHN icon
18
First Horizon
FHN
$11B
$46.2M 1.15%
+2,600,676
NATI
19
DELISTED
National Instruments Corp
NATI
$40.6M 1.01%
+775,551
CRC icon
20
California Resources
CRC
$5.72B
$40.5M 1.01%
+1,052,381
CNH
21
CNH Industrial
CNH
$13.8B
$36.1M 0.9%
+2,363,059
V icon
22
Visa
V
$608B
$33.7M 0.84%
+149,622
AQN icon
23
Algonquin Power & Utilities
AQN
$4.75B
$33.6M 0.84%
+4,004,504
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$6.52B
$33.3M 0.83%
+574,673
PYPL icon
25
PayPal
PYPL
$42.5B
$32.8M 0.82%
+432,000
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