DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B

AUM

$4.02B

AUM Growth

–

Cap. Flow

+$3.12B

Cap. Flow % of AUM

77.66%

Top 10 Holdings %Top 10 Hldgs %

32.56%

Holding

366

New

313

Increased

–

Reduced

–

Closed

–

1	ARKO Corp ARKO	$196M
2	SJR Shaw Communications Inc. SJR	$164M
3	Vistra VST	$157M
4	Playa Hotels & Resorts PLYA	$145M
5	Meta Platforms (Facebook) META	$128M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	MPLN.WS 326 DELISTED MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS	$0	0%	0	–	–
327	AZRE 327 DELISTED Azure Power Global Limited AZRE	$0	0%	0	–	–