DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
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
+$196M
2
+$164M
3
+$157M
4
PLYA
Playa Hotels & Resorts
PLYA
+$145M
5
META icon
Meta Platforms (Facebook)
META
+$128M

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
FTNT icon
51
Fortinet
FTNT
$64.9B
$13.3M 0.26%
+200,000
AHRN
52
DELISTED
Ahren Acquisition Corp
AHRN
$13M 0.25%
+1,250,000
EOCW
53
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.3M 0.24%
+1,200,000
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.24%
+185,000
TXRH icon
55
Texas Roadhouse
TXRH
$11.9B
$11.9M 0.23%
+109,801
GMED icon
56
Globus Medical
GMED
$8.42B
$11.9M 0.23%
+209,339
NOW icon
57
ServiceNow
NOW
$194B
$11.6M 0.23%
+25,000
MTCH icon
58
Match Group
MTCH
$7.98B
$11.5M 0.22%
+300,000
ENB icon
59
Enbridge
ENB
$104B
$11.4M 0.22%
+300,000
WYNN icon
60
Wynn Resorts
WYNN
$12.4B
$11.2M 0.22%
+100,000
LTH icon
61
Life Time Group Holdings
LTH
$5.7B
$11.1M 0.22%
+695,431
BFAC
62
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.4M 0.2%
+1,000,000
RH icon
63
RH
RH
$3.35B
$10.3M 0.2%
+42,183
CBRG
64
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.2M 0.2%
+980,000
BKR icon
65
Baker Hughes
BKR
$46.6B
$10.1M 0.2%
+350,000
GHIX
66
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.1M 0.19%
+1,000,000
LOCC
67
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10M 0.19%
+990,000
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.4B
$9.94M 0.19%
+120,000
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$36B
$9.71M 0.19%
+75,000
RBLX icon
70
Roblox
RBLX
$88.7B
$9.32M 0.18%
+207,300
MU icon
71
Micron Technology
MU
$223B
$9.05M 0.18%
+150,000
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$954M
$9.01M 0.17%
+7,505,124
BHR
73
Braemar Hotels & Resorts
BHR
$185M
$8.88M 0.17%
+2,300,700
CP icon
74
Canadian Pacific Kansas City
CP
$70.2B
$8.85M 0.17%
+115,000
FLD
75
Fold Holdings
FLD
$176M
$8.69M 0.17%
+850,000
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