CIK: 0000928549
Total reported value
$5.2B
Reporting period: 2023-03-31 · Number of holdings: 368
DAVIDSON KEMPNER PARTNERS disclosed 368 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $5.2B and a quarterly turnover rate of 0.0%.
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Davidson Kempner Partners's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 368 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.66% | — | — | — |
| 2 | ARKO | Arko CORP | Stock-Other | 3.80% | — | — | — |
| 3 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 3.17% | — | — | — |
| 4 | VST | Vistra CORP | Stock-Utilities | 3.04% | — | — | — |
| 5 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.81% | — | — | — |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | — | — | — |
| 7 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 2.61% | — | — | — |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | — | — |
| 9 | LIN | Linde plc | Stock-Materials | 2.24% | — | — | — |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 2.07% | — | — | — |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | — | — |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.75% | — | — | — |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.69% | — | — | — |
| 14 | CEG | Constellation Energy | Stock-Utilities | 1.69% | — | — | — |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | — | — |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.50% | — | — | — |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.29% | — | — | — |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.24% | — | — | — |
| 19 | OSH3USD | Oak Street Health INC | Stock-Other | 1.18% | — | — | — |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.14% | — | — | — |
| 21 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 1.12% | — | — | — |
| 22 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 1.10% | — | — | — |
| 23 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.09% | — | — | — |
| 24 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 1.04% | — | — | — |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | — | — |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.99% | — | — | — |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | — | — | — |
| 28 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.91% | — | — | — |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.90% | — | — | — |
| 30 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.85% | — | — | — |
| 31 | ✓ | Stock-Other | 0.79% | — | — | — | |
| 32 | CRC | California Resources CORP | Stock-Energy | 0.78% | — | — | — |
| 33 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.74% | — | — | — |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.70% | — | — | — |
| 35 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 0.68% | — | — | — |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | — |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.65% | — | — | — |
| 38 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.65% | — | — | — |
| 39 | ACOR 6 12-01-24 | Acorda Therapeutics INC | Stock-Other | 0.65% | — | — | — |
| 40 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.64% | — | — | — |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.64% | — | — | — |
| 42 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 0.64% | — | — | — |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | — | — |
| 44 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.63% | — | — | — |
| 45 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.62% | — | — | — |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | — |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.55% | — | — | — |
| 48 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.55% | — | — | — |
| 49 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.55% | — | — | — |
| 50 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.53% | — | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
-1.3%
Based on 51% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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