DK
Davidson Kempner Partners
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 7.82
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 37.63
- Diversification
- 100
- Sizing Uniformity
- 75.15
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 366 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% | — | — | — |
1–50 of 366
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Davidson Kempner Partners and what type of investor is it?
Davidson Kempner Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 368 disclosed positions.
What are Davidson Kempner Partners's largest equity positions?
Based on the latest 13F filing, Davidson Kempner Partners's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $447.1M (8.7%)
2. Arko CORP (ARKO) — $196.0M (3.8%)
3. Shaw Communications Inc-b (SJR-BEUR) — $163.6M (3.2%)
4. Vistra CORP (VST) — $156.9M (3.0%)
5. Playa Hotels & Resorts NV — $145.2M (2.8%)
What changes did Davidson Kempner Partners make in its most recent portfolio filing?
No notable portfolio changes were recorded for Davidson Kempner Partners in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Davidson Kempner Partners focus on?
Davidson Kempner Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 23.4%
• Information Technology: 13.3%
• Consumer Staples: 11.2%
• Communication Services: 10.4%
• Utilities: 9.3%
• Health Care: 8.5%