# DAVIDSON KEMPNER PARTNERS

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 928549. Source: https://holderbook.com/funds/928549-davidson-kempner-partners/

- Reported value: $5.2B
- Positions: 366
- Weight of the ten largest: 33.6%
- Filed: 2023-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $447.1M | 0 | 8.7% | 1 |
| ARKO CORP | [ARKO](https://holderbook.com/stocks/ARKO/) | $196.0M | 23,139,671 | 3.8% | 1 |
| SHAW COMMUNICATIONS INC | [SJR](https://holderbook.com/stocks/SJR/) | $163.6M | 5,466,495 | 3.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $156.9M | 6,538,473 | 3.0% | 1 |
| PLAYA HOTELS & RESORTS NV | [PLYA](https://holderbook.com/stocks/PLYA/) | $145.2M | 15,142,519 | 2.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $139.6M | 0 | 2.7% | 1 |
| JOYY INC | - | $134.6M | 150,000,000 | 2.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $128.0M | 604,020 | 2.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $115.4M | 0 | 2.2% | 1 |
| PDD HOLDINGS INC | - | $107.0M | 113,141,000 | 2.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $99.0M | 354,001 | 1.9% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $90.6M | 625,774 | 1.8% | 1 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $87.5M | 2,391,104 | 1.7% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $87.2M | 1,110,637 | 1.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $85.7M | 581,200 | 1.7% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $77.5M | 1,705,209 | 1.5% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $66.8M | 1,607,596 | 1.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $64.1M | 24,154 | 1.2% | 1 |
| OAK STR HEALTH INC | [OSH](https://holderbook.com/stocks/OSH/) | $61.1M | 1,579,379 | 1.2% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $58.7M | 1,663,100 | 1.1% | 1 |
| REDFIN CORP | - | $57.7M | 94,100,000 | 1.1% | 1 |
| VNET GROUP INC | - | $56.6M | 71,694,000 | 1.1% | 1 |
| HALOZYME THERAPEUTICS INC | - | $56.4M | 66,537,000 | 1.1% | 1 |
| ANGEL OAK MORTGAGE REIT INC | [AOMR](https://holderbook.com/stocks/AOMR/) | $53.9M | 7,389,791 | 1.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $51.6M | 0 | 1.0% | 1 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $50.9M | 1,099,253 | 1.0% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $47.0M | 0 | 0.9% | 1 |
| DROPBOX INC | - | $46.9M | 53,967,000 | 0.9% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $46.2M | 2,600,676 | 0.9% | 1 |
| DRAFTKINGS INC NEW | - | $43.9M | 63,500,000 | 0.9% | 1 |
| NATIONAL INSTRS CORP | [NATI](https://holderbook.com/stocks/NATI/) | $40.6M | 775,551 | 0.8% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $40.5M | 1,052,381 | 0.8% | 1 |
| CLOUDFLARE INC | - | $38.0M | 0 | 0.7% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $36.1M | 2,363,059 | 0.7% | 1 |
| FASTLY INC | - | $34.9M | 44,042,000 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.7M | 149,622 | 0.7% | 1 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $33.6M | 4,004,504 | 0.7% | 1 |
| PELOTON INTERACTIVE INC | - | $33.5M | 44,165,000 | 0.6% | 1 |
| ACORDA THERAPEUTICS INC | - | $33.5M | 52,324,000 | 0.6% | 1 |
| SEA LTD | - | $33.3M | 42,500,000 | 0.6% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $33.3M | 574,673 | 0.6% | 1 |
| CONFLUENT INC | - | $33.0M | 0 | 0.6% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $32.8M | 432,000 | 0.6% | 1 |
| MIDDLEBY CORP | - | $32.5M | 0 | 0.6% | 1 |
| LIVENT CORP | - | $31.9M | 12,500,000 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.8M | 100,000 | 0.6% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $28.5M | 751,519 | 0.6% | 1 |
| PEBBLEBROOK HOTEL TR | - | $28.4M | 0 | 0.5% | 1 |
| TURNING PT BRANDS INC | - | $28.2M | 30,000,000 | 0.5% | 1 |
| MARA HOLDINGS INC | - | $27.3M | 0 | 0.5% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $26.9M | 126,491 | 0.5% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $25.8M | 125,000 | 0.5% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $25.7M | 749,337 | 0.5% | 1 |
| CHATHAM LODGING TR | [CLDT](https://holderbook.com/stocks/CLDT/) | $24.2M | 2,303,259 | 0.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $23.8M | 68,891 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.6M | 50,000 | 0.5% | 1 |
| FIVERR INTL LTD | - | $23.6M | 28,600,000 | 0.5% | 1 |
| CHEGG INC | - | $23.5M | 30,000,000 | 0.5% | 1 |
| OKTA INC | - | $23.2M | 0 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $23.1M | 350,000 | 0.4% | 1 |
| SUMMIT HOTEL PPTYS | - | $22.7M | 26,582,000 | 0.4% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $22.2M | 1,469,542 | 0.4% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $21.4M | 23,285,000 | 0.4% | 1 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $21.2M | 991,028 | 0.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.8M | 265,500 | 0.4% | 1 |
| BLACKLINE INC | - | $20.3M | 24,000,000 | 0.4% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $20.1M | 299,900 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.0M | 100,000 | 0.4% | 1 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $19.8M | 422,933 | 0.4% | 1 |
| NIO INC | - | $19.8M | 0 | 0.4% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $19.3M | 134,757 | 0.4% | 1 |
| KARYOPHARM THERAPEUTICS INC | - | $19.3M | 25,000,000 | 0.4% | 1 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $19.1M | 330,000 | 0.4% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $18.8M | 350,000 | 0.4% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $18.4M | 289,550 | 0.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $18.2M | 288,170 | 0.4% | 1 |
| PROGRESS SOFTWARE CORP | - | $16.9M | 15,500,000 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $16.7M | 225,000 | 0.3% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $16.6M | 0 | 0.3% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $16.2M | 400,000 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.8M | 500,000 | 0.3% | 1 |
| REDFIN CORP | - | $15.8M | 0 | 0.3% | 1 |
| RAPID7 INC | - | $15.6M | 0 | 0.3% | 1 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $15.6M | 0 | 0.3% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $14.7M | 454,167 | 0.3% | 1 |
| LOGISTICS INNOVTN TECHNLGS C | [LITT](https://holderbook.com/stocks/LITT/) | $14.2M | 1,400,000 | 0.3% | 1 |
| TYLER TEX INDPT SCH DIST | - | $14.0M | 14,700,000 | 0.3% | 1 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $13.8M | 133,929 | 0.3% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $13.3M | 200,000 | 0.3% | 1 |
| AHREN ACQUISITION CORP | [AHRN](https://holderbook.com/stocks/AHRN/) | $13.0M | 1,250,000 | 0.3% | 1 |
| ELLIOTT OPPORTUNITY II CORP | [EOCW](https://holderbook.com/stocks/EOCW/) | $12.3M | 1,200,000 | 0.2% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $12.2M | 185,000 | 0.2% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $11.9M | 109,801 | 0.2% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $11.9M | 209,339 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.6M | 25,000 | 0.2% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $11.5M | 300,000 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.4M | 300,000 | 0.2% | 1 |
| BRAEMAR HOTELS & RESORTS INC | - | $11.4M | 12,500,000 | 0.2% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $11.2M | 100,000 | 0.2% | 1 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $11.1M | 695,431 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $5.2B | 366 |