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
126	126 KBR KBR $6.95B	$4.15M	0.08%	75,400	New	+$4.15M
127	NPAB 127 DELISTED New Providence Acquisition Corp. II Class A Common Stock NPAB	$4.14M	0.08%	400,000	New	+$4.14M
128	NSTD 128 DELISTED Northern Star Investment Corp. IV NSTD	$4.06M	0.08%	400,000	New	+$4.06M
129	129 Elanco Animal Health ELAN $6.9B	$3.76M	0.07%	400,000	New	+$3.76M
130	CITE 130 DELISTED Cartica Acquisition Corp Class A Ordinary Shares CITE	$3.69M	0.07%	350,000	New	+$3.69M
131	131 Roadzen RDZN $77.2M	$3.64M	0.07%	350,000	New	+$3.64M
132	AEAE 132 DELISTED AltEnergy Acquisition Corp. Class A Common Stock AEAE	$3.63M	0.07%	350,000	New	+$3.63M
133	133 Mercury Systems MRCY $3.18B	$3.54M	0.07%	69,359	New	+$3.54M
134	CMCA 134 DELISTED Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA	$3.37M	0.07%	325,000	New	+$3.37M
135	YTPG 135 DELISTED TPG Pace Beneficial II Corp. YTPG	$3.2M	0.06%	321,100	New	+$3.2M
136	136 Ross Stores ROST $47.3B	$3.18M	0.06%	30,000	New	+$3.18M
137	VMCA 137 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$3.16M	0.06%	300,000	New	+$3.16M
138	SPCM 138 DELISTED Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM	$3.16M	0.06%	300,000	New	+$3.16M
139	SVNA 139 DELISTED 7 Acquisition Corporation Class A Ordinary Shares SVNA	$3.13M	0.06%	300,000	New	+$3.13M
140	EVE 140 DELISTED EVe Mobility Acquisition Corp EVE	$2.61M	0.05%	250,000	New	+$2.61M
141	BIOS 141 DELISTED BioPlus Acquisition Corp. Class A Ordinary Shares BIOS	$2.61M	0.05%	250,000	New	+$2.61M
142	CCVI 142 DELISTED Churchill Capital Corp VI CCVI	$2.53M	0.05%	250,000	New	+$2.53M
143	143 Children's Place PLCE $151M	$2.29M	0.04%	56,900	New	+$2.29M
144	GAP 144 The Gap, Inc. GAP $8.19B	$2.23M	0.04%	222,200	New	+$2.23M
145	ADAL 145 DELISTED Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL	$2.09M	0.04%	200,000	New	+$2.09M
146	DNAD 146 DELISTED Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD	$2.04M	0.04%	200,000	New	+$2.04M
147	DNAB 147 DELISTED Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB	$2.04M	0.04%	200,000	New	+$2.04M
148	148 DoorDash DASH $92.6B	$1.99M	0.04%	31,300	New	+$1.99M
149	149 Zimmer Biomet ZBH $18.3B	$1.94M	0.04%	15,000	New	+$1.94M
150	MNTN 150 DELISTED Everest Consolidator Acquisition Corporation MNTN	$1.83M	0.04%	175,000	New	+$1.83M