Institutions / Davidson Kempner Partners
Davidson Kempner Partners
CIK 928549 · Institutionalso an insider · as of Mar 31, 2023
Portfolio value
$3.12B
Positions
313
As of
Mar 31, 2023
Top holdings
Mar 31, 2023View all 313 →
| Company | Value | % of portfolio |
|---|---|---|
| ARKO Corp.ARKO | $195.99M | 6.3% |
| Shaw Communications Inc | $163.60M | 5.2% |
| Vistra Corp.VST | $156.92M | 5.0% |
| Playa Hotels & Resorts N.V.PLYA | $145.22M | 4.7% |
| Facebook IncFB | $127.99M | 4.1% |
| McDonalds CorpMCD | $98.98M | 3.2% |
| T-Mobile US, Inc.TMUS | $90.59M | 2.9% |
| Bath & Body Works, Inc.BBWI | $87.47M | 2.8% |
| Constellation Energy CorpCEG | $87.15M | 2.8% |
| Walmart Inc.WMT | $85.70M | 2.7% |
| Qiagen NV | $77.46M | 2.5% |
| Booking Holdings Inc.BKNG | $64.11M | 2.1% |
| Oak Str Health Inc | $61.09M | 2.0% |
| US Foods Holding Corp.USFD | $59.38M | 1.9% |
| Keurig Dr Pepper Inc.KDP | $58.66M | 1.9% |
| Angel Oak Mortgage REIT, Inc.AOMR | $53.95M | 1.7% |
| Rogers Communications Inc | $50.94M | 1.6% |
| First Horizon CorpFHN | $46.24M | 1.5% |
| National Instrs Corp | $40.64M | 1.3% |
| California Resources CorpCRC | $40.52M | 1.3% |
| CNH Industrial N.V.CNH | $36.08M | 1.2% |
| Visa Inc.V | $33.73M | 1.1% |
| Algonquin Power & Utilities Corp.AQN | $33.64M | 1.1% |
| Ollie's Bargain Outlet Holdings, Inc.OLLI | $33.29M | 1.1% |
| PayPal Holdings, Inc.PYPL | $32.80M | 1.1% |
Activity
Mar 31, 2023
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Sep 9, 2021 | Sell Open-market sale | ARKO ARKO Corp. Common Stock | $8.74M | -885K -3.68% | 23,139,671 20.63% of shares | medium |
| Sep 7, 2021 | Sell Open-market sale | ARKO ARKO Corp. Common Stock, par value $0.0001 per share ("Common Stock") | $4.05M | -378K -1.53% | 24,361,928 21.72% of shares | medium |
| Sep 8, 2021 | Sell Open-market sale | ARKO ARKO Corp. Common Stock | $1.28M | -124K -0.51% | 24,128,145 21.51% of shares |