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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$138B
| $16.7M | 0.32% |
+225,000
| New | +$18.9M |
|
52
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $16.6M | 0.32% |
+50,000
| New | +$16.6M |
|
53
Baxter International
BAX
$11.5B
| $16.2M | 0.31% |
+400,000
| New | +$17M |
|
54
Uber
UBER
$141B
| $15.8M | 0.31% |
+500,000
| New | +$15.9M |
|
55
PUT
Rentokil
RTO
$14.4B
| $15.6M | 0.3% |
+428,029
| New | +$13.5M |
|
56
Kilroy Realty
KRC
$4.51B
| $14.7M | 0.29% |
+454,167
| New | +$16.6M |
|
|
LITT
57
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $14.2M | 0.28% |
+1,400,000
| New | +$14.1M |
|
58
Ashland
ASH
$3.08B
| $13.8M | 0.27% |
+133,929
| New | +$13.9M |
|
59
Fortinet
FTNT
$112B
| $13.3M | 0.26% |
+200,000
| New | +$11.4M |
|
|
AHRN
60
DELISTED
Ahren Acquisition Corp
AHRN
| $13M | 0.25% |
+1,250,000
| New | +$12.9M |
|
|
EOCW
61
DELISTED
Elliott Opportunity II Corp.
EOCW
| $12.3M | 0.24% |
+1,200,000
| New | +$12.2M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.24% |
+185,000
| New | +$11.4M |
|
63
Texas Roadhouse
TXRH
$12.7B
| $11.9M | 0.23% |
+109,801
| New | +$11.2M |
|
64
Globus Medical
GMED
$10.4B
| $11.9M | 0.23% |
+209,339
| New | +$13.4M |
|
65
ServiceNow
NOW
$99.2B
| $11.6M | 0.23% |
+125,000
| New | +$10.9M |
|
66
Match Group
MTCH
$8.93B
| $11.5M | 0.22% |
+300,000
| New | +$13.1M |
|
67
Enbridge
ENB
$124B
| $11.4M | 0.22% |
+300,000
| New | +$11.8M |
|
68
Wynn Resorts
WYNN
$10.1B
| $11.2M | 0.22% |
+100,000
| New | +$10.5M |
|
69
Life Time Group Holdings
LTH
$9.44B
| $11.1M | 0.22% |
+695,431
| New | +$11.9M |
|
|
BFAC
70
DELISTED
Battery Future Acquisition Corp.
BFAC
| $10.4M | 0.2% |
+1,000,000
| New | +$10.4M |
|
71
RH
RH
$3.21B
| $10.3M | 0.2% |
+42,183
| New | +$12.2M |
|
|
CBRG
72
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $10.2M | 0.2% |
+980,000
| New | +$10.1M |
|
73
Baker Hughes
BKR
$57.3B
| $10.1M | 0.2% |
+350,000
| New | +$10.6M |
|
|
GHIX
74
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.1M | 0.19% |
+1,000,000
| New | +$10M |
|
|
LOCC
75
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $10M | 0.19% |
+990,000
| New | +$9.93M |
|
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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.