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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 %
75.89%
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$193M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
VST icon
Vistra
VST
+$152M
4
PLYA
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.94M 0.19%
+240,000
New +$10.3M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.71M 0.19%
+75,000
New +$9.8M
RBLX icon
78
Roblox
RBLX
$34.1B
$9.32M 0.18%
+207,300
New +$7.92M
MU icon
79
Micron Technology
MU
$1.06T
$9.05M 0.18%
+150,000
New +$8.79M
CCO icon
80
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.01M 0.17%
+7,505,124
New +$11.1M
BHR
81
Braemar Hotels & Resorts
BHR
$156M
$8.88M 0.17%
+2,300,700
New +$10.7M
CP icon
82
Canadian Pacific Kansas City
CP
$81.2B
$8.85M 0.17%
+115,000
New +$8.88M
FLD
83
Fold Holdings
FLD
$23.2M
$8.69M 0.17%
+850,000
New +$8.61M
GCTS
84
GCT Semiconductor Holding
GCTS
$177M
$8.56M 0.17%
+825,000
New +$8.51M
SNAP icon
85
Snap
SNAP
$7.32B
$8.41M 0.16%
+750,000
New +$7.88M
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
$8.17M 0.16%
+800,000
New +$8.11M
BWXT icon
87
BWX Technologies
BWXT
$16.1B
$7.97M 0.15%
+126,491
New +$7.62M
DPCS
88
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.84M 0.15%
+750,000
New +$7.77M
JUN
89
DELISTED
Juniper II Corp.
JUN
$7.79M 0.15%
+750,000
New +$7.73M
BYNO
90
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.71M 0.15%
+742,500
New +$7.65M
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.7M 0.15%
+750,000
New +$7.64M
AIRJ
92
Montana Technologies Corp
AIRJ
$315M
$7.69M 0.15%
+750,000
New +$7.64M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.66M 0.15%
+60,000
New +$7.97M
USFD icon
94
CALL
US Foods
USFD
$21.2B
$7.39M 0.14%
+200,000
New +$7.41M
USCT
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.28M 0.14%
+700,000
New +$7.29M
PLNT icon
96
Planet Fitness
PLNT
$4.34B
$7.27M 0.14%
+93,600
New +$7.48M
SSTK icon
97
Shutterstock
SSTK
$212M
$7.26M 0.14%
+100,000
New +$6.99M
XYZ
98
Block Inc
XYZ
$45.8B
$6.87M 0.13%
+100,000
New +$7.49M
NETC
99
DELISTED
Nabors Energy Transition Corp.
NETC
$6.3M 0.12%
+600,000
New +$6.23M
TPR icon
100
Tapestry
TPR
$28.4B
$6.26M 0.12%
+145,200
New +$6.23M
2 3
4
5 6

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PFM
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HT
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JCG
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BFG
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IMOV
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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.