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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
DMYS
126
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.59M 0.09%
+450,000
New +$4.56M
SLVR
127
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.51M 0.09%
+441,770
New +$4.47M
GOGN
128
DELISTED
GoGreen Investments Corporation
GOGN
$4.22M 0.08%
+400,000
New +$4.19M
TGR
129
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.21M 0.08%
+400,000
New +$4.18M
DG icon
130
Dollar General
DG
$26.1B
$4.21M 0.08%
+20,000
New +$4.49M
PHYT
131
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.2M 0.08%
+400,000
New +$4.17M
TRAQ
132
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.18M 0.08%
+400,000
New +$4.15M
SCUA
133
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.18M 0.08%
+400,000
New +$4.15M
SOAR icon
134
Volato Group
SOAR
$7.09M
$4.17M 0.08%
+16,000
New +$4.12M
KBR icon
135
KBR
KBR
$4.7B
$4.15M 0.08%
+75,400
New +$3.95M
NXT icon
136
PUT
Nextpower Inc
NXT
$15.2B
$4.15M 0.08%
+114,500
New +$3.62M
NPAB
137
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.14M 0.08%
+400,000
New +$4.12M
NSTD
138
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.06M 0.08%
+400,000
New +$4.04M
ELAN icon
139
Elanco Animal Health
ELAN
$12.5B
$3.76M 0.07%
+400,000
New +$4.72M
CITE
140
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.69M 0.07%
+350,000
New +$3.66M
RDZN icon
141
Roadzen
RDZN
$99.8M
$3.64M 0.07%
+350,000
New +$3.63M
AEAE
142
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.63M 0.07%
+350,000
New +$3.61M
MRCY icon
143
Mercury Systems
MRCY
$6.25B
$3.54M 0.07%
+69,359
New +$3.5M
CMCA
144
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.37M 0.07%
+325,000
New +$3.37M
YTPG
145
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.2M 0.06%
+321,100
New +$3.19M
ROST icon
146
Ross Stores
ROST
$76.3B
$3.18M 0.06%
+30,000
New +$3.37M
VMCA
147
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.16M 0.06%
+300,000
New +$3.14M
SPCM
148
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.16M 0.06%
+300,000
New +$3.14M
SVNA
149
DELISTED
7 Acquisition Corp
SVNA
$3.13M 0.06%
+300,000
New +$3.11M
EVE
150
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.61M 0.05%
+250,000
New +$2.59M
4 5
6
7 8

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PFM
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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.