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

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	19.5%
2	Communication Services	12.65%
3	Financials	10.92%
4	Utilities	6.91%
5	Consumer Staples	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Estee Lauder EL $24.6B	$5.27M	0.1%	21,396	New	+$5.27M
102	CXAC 102 DELISTED C5 Acquisition Corporation CXAC	$5.22M	0.1%	500,000	New	+$5.22M
103	BOCN 103 DELISTED Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN	$5.22M	0.1%	500,000	New	+$5.22M
104	ENTF 104 DELISTED Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF	$5.22M	0.1%	500,000	New	+$5.22M
105	BPAC 105 DELISTED Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC	$5.21M	0.1%	500,000	New	+$5.21M
106	PNST 106 DELISTED Pinstripes Holdings, Inc. PNST	$5.2M	0.1%	500,000	New	+$5.2M
107	PPYA 107 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$5.2M	0.1%	500,000	New	+$5.2M
108	XFIN 108 DELISTED ExcelFin Acquisition Corp Class A Common Stock XFIN	$5.2M	0.1%	500,000	New	+$5.2M
109	109 Lithia Motors LAD $8.36B	$5.14M	0.1%	22,464	New	+$5.14M
110	APGB 110 DELISTED Apollo Strategic Growth Capital II APGB	$5.13M	0.1%	500,000	New	+$5.13M
111	111 Financial Select Sector SPDR Fund XLF $50.2B	$4.82M	0.09%	150,000	New	+$4.82M
112	GVCI 112 DELISTED Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI	$4.74M	0.09%	450,000	New	+$4.74M
113	ZPTA 113 DELISTED Zapata Computing Holdings Inc. Common Stock ZPTA	$4.73M	0.09%	450,000	New	+$4.73M
114	RRAC 114 DELISTED Rigel Resource Acquisition Corp. RRAC	$4.71M	0.09%	450,000	New	+$4.71M
115	CREC 115 DELISTED Crescera Capital Acquisition Corp Class A Ordinary Shares CREC	$4.7M	0.09%	450,000	New	+$4.7M
116	BACA 116 DELISTED Berenson Acquisition Corp. I BACA	$4.69M	0.09%	460,158	New	+$4.69M
117	DMYS 117 DELISTED dMY Technology Group, Inc. VI DMYS	$4.59M	0.09%	450,000	New	+$4.59M
118	SLVR 118 DELISTED SilverSPAC Inc. Class A Ordinary Share SLVR	$4.51M	0.09%	441,770	New	+$4.51M
119	GOGN 119 DELISTED GoGreen Investments Corporation GOGN	$4.22M	0.08%	400,000	New	+$4.22M
120	TGR 120 DELISTED Kimbell Tiger Acquisition Corporation TGR	$4.21M	0.08%	400,000	New	+$4.21M
121	121 Dollar General DG $25B	$4.21M	0.08%	20,000	New	+$4.21M
122	PHYT 122 DELISTED Pyrophyte Acquisition Corp. PHYT	$4.2M	0.08%	400,000	New	+$4.2M
123	TRAQ 123 DELISTED Trine II Acquisition Corp. TRAQ	$4.18M	0.08%	400,000	New	+$4.18M
124	SCUA 124 DELISTED Sculptor Acquisition Corp I SCUA	$4.18M	0.08%	400,000	New	+$4.18M
125	125 Volato Group SOAR $4.02M	$4.17M	0.08%	400,000	New	+$4.17M