DAVIDSON KEMPNER PARTNERS current holdings: USA Stocks
DAVIDSON KEMPNER PARTNERS reported $2.22 billion in share positions in stocks (listed in the US), 118 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are ARKO, VST, META.
- ARKO: Country of operation United States; Class COM; Shares 23,139,671; Value $195,993,013.
- VST: Country of operation United States; Class COM; Shares 6,538,473; Value $156,923,352.
- META: Country of operation United States; Class CL A; Shares 604,020; Value $127,991,838.
- MCD: Country of operation United States; Class COM; Shares 354,001; Value $98,982,220.
Form 13F-HR as filed (SEC CIK 928549): quarter ended 2023-03-31, filed 2023-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ARKO ARKO CORP | United States | COM | 23,139,671 | $195,993,013 | 8.69% | 2023-03-31 | 2023-05-15 | -51.59% |
| VST VISTRA CORP | United States | COM | 6,538,473 | $156,923,352 | 6.96% | 2023-03-31 | 2023-05-15 | +486.79% |
| META META PLATFORMS INC | United States | CL A | 604,020 | $127,991,838 | 5.68% | 2023-03-31 | 2023-05-15 | +248.58% |
| MCD MCDONALDS CORP | United States | COM | 354,001 | $98,982,220 | 4.39% | 2023-03-31 | 2023-05-15 | -16.32% |
| TMUS T-MOBILE US INC | United States | COM | 625,774 | $90,593,302 | 4.02% | 2023-03-31 | 2023-05-15 | +12.52% |
| BBWI BATH & BODY WORKS INC | United States | COM | 2,391,104 | $87,466,584 | 3.88% | 2023-03-31 | 2023-05-15 | -56.29% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 1,110,637 | $87,151,685 | 3.87% | 2023-03-31 | 2023-05-15 | +237.04% |
| WMT WALMART INC | United States | COM | 581,200 | $85,697,940 | 3.80% | 2023-03-31 | 2023-05-15 | +117.29% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 24,154 | $64,109,305 | 2.84% | 2023-03-31 | 2023-05-15 | +53.01% |
| USFD US FOODS HLDG CORP | United States | COM | 1,607,596 | $59,384,596 | 2.63% | 2023-03-31 | 2023-05-15 | +153.65% |
| KDP KEURIG DR PEPPER INC | United States | COM | 1,663,100 | $58,657,537 | 2.60% | 2023-03-31 | 2023-05-15 | -12.05% |
| AOMR ANGEL OAK MORTGAGE REIT INC | United States | COM | 7,389,791 | $53,945,474 | 2.39% | 2023-03-31 | 2023-05-15 | +3.15% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 1,099,253 | $50,944,960 | 2.26% | 2023-03-31 | 2023-05-15 | -33.41% | |
| FHN FIRST HORIZON CORPORATION | United States | COM | 2,600,676 | $46,240,019 | 2.05% | 2023-03-31 | 2023-05-15 | +29.92% |
| CRC CALIFORNIA RES CORP | United States | COM STOCK | 1,052,381 | $40,516,669 | 1.80% | 2023-03-31 | 2023-05-15 | +32.70% |
| CNH CNH INDL N V | SHS | 2,363,059 | $36,083,911 | 1.60% | 2023-03-31 | 2023-05-15 | -14.47% | |
| V VISA INC | United States | COM CL A | 149,622 | $33,733,776 | 1.50% | 2023-03-31 | 2023-05-15 | +62.28% |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 4,004,504 | $33,637,834 | 1.49% | 2023-03-31 | 2023-05-15 | -39.88% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 574,673 | $33,285,060 | 1.48% | 2023-03-31 | 2023-05-15 | +49.78% |
| PYPL PAYPAL HLDGS INC | United States | COM | 432,000 | $32,797,440 | 1.45% | 2023-03-31 | 2023-05-15 | -29.04% |
| MSFT MICROSOFT CORP | United States | COM | 100,000 | $28,822,000 | 1.28% | 2023-03-31 | 2023-05-15 | +76.54% |
| WDAY WORKDAY INC | United States | CL A | 125,000 | $25,817,500 | 1.15% | 2023-03-31 | 2023-05-15 | -8.41% |
| W WAYFAIR INC | United States | CL A | 749,337 | $25,732,233 | 1.14% | 2023-03-31 | 2023-05-15 | +196.88% |
| CLDT CHATHAM LODGING TR | United States | COM | 2,303,259 | $24,161,187 | 1.07% | 2023-03-31 | 2023-05-15 | +28.50% |
| SPGI S&P GLOBAL INC | United States | COM | 68,891 | $23,751,550 | 1.05% | 2023-03-31 | 2023-05-15 | +20.32% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 50,000 | $23,629,500 | 1.05% | 2023-03-31 | 2023-05-15 | -20.66% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 350,000 | $23,135,000 | 1.03% | 2023-03-31 | 2023-05-15 | +1281.50% | |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 1,469,542 | $22,175,389 | 0.98% | 2023-03-31 | 2023-05-15 | +104.30% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 991,028 | $21,168,358 | 0.94% | 2023-03-31 | 2023-05-15 | +119.05% |
| TJX TJX COS INC NEW | United States | COM | 265,500 | $20,804,580 | 0.92% | 2023-03-31 | 2023-05-15 | +70.75% |
| QSR RESTAURANT BRANDS INTL INC | COM | 299,900 | $20,135,286 | 0.89% | 2023-03-31 | 2023-05-15 | +6.46% | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 100,000 | $19,973,000 | 0.89% | 2023-03-31 | 2023-05-15 | +288.92% |
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 422,933 | $19,818,640 | 0.88% | 2023-03-31 | 2023-05-15 | -62.78% |
| DLTR DOLLAR TREE INC | United States | COM | 134,757 | $19,336,282 | 0.86% | 2023-03-31 | 2023-05-15 | -21.07% |
| LOGI LOGITECH INTL S A | United States | SHS | 330,000 | $19,144,543 | 0.85% | 2023-03-31 | 2023-05-15 | +73.39% |
| HAS HASBRO INC | United States | COM | 350,000 | $18,781,000 | 0.83% | 2023-03-31 | 2023-05-15 | +64.39% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 289,550 | $18,354,575 | 0.81% | 2023-03-31 | 2023-05-15 | -35.64% |
| CNC CENTENE CORP DEL | United States | COM | 288,170 | $18,215,226 | 0.81% | 2023-03-31 | 2023-05-15 | — split 2025-07-02, ratio not on file |
| CVS CVS HEALTH CORP | United States | COM | 225,000 | $16,719,750 | 0.74% | 2023-03-31 | 2023-05-15 | +17.21% |
| BAX BAXTER INTL INC | United States | COM | 400,000 | $16,224,000 | 0.72% | 2023-03-31 | 2023-05-15 | -42.11% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 500,000 | $15,850,000 | 0.70% | 2023-03-31 | 2023-05-15 | +118.80% |
| KRC KILROY RLTY CORP | United States | COM | 454,167 | $14,715,011 | 0.65% | 2023-03-31 | 2023-05-15 | +4.44% |
| ASH ASHLAND INC | United States | COM | 133,929 | $13,755,848 | 0.61% | 2023-03-31 | 2023-05-15 | -33.37% |
| FTNT FORTINET INC | United States | COM | 200,000 | $13,290,000 | 0.59% | 2023-03-31 | 2023-05-15 | +164.76% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 109,801 | $11,862,900 | 0.53% | 2023-03-31 | 2023-05-15 | +45.48% |
| GMED GLOBUS MED INC | United States | CL A | 209,339 | $11,856,961 | 0.53% | 2023-03-31 | 2023-05-15 | +33.63% |
| NOW SERVICENOW INC | United States | COM | 25,000 | $11,618,000 | 0.52% | 2023-03-31 | 2023-05-15 | +39.80% |
| MTCH MATCH GROUP INC NEW | United States | COM | 300,000 | $11,517,000 | 0.51% | 2023-03-31 | 2023-05-15 | +4.53% |
| ENB ENBRIDGE INC | COM | 300,000 | $11,445,000 | 0.51% | 2023-03-31 | 2023-05-15 | +22.28% | |
| WYNN WYNN RESORTS LTD | United States | COM | 100,000 | $11,193,000 | 0.50% | 2023-03-31 | 2023-05-15 | -30.10% |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 695,431 | $11,099,079 | 0.49% | 2023-03-31 | 2023-05-15 | +151.13% |
| RH RH | United States | COM | 42,183 | $10,273,670 | 0.46% | 2023-03-31 | 2023-05-15 | — split 2025-04-03, ratio not on file |
| BKR BAKER HUGHES COMPANY | United States | CL A | 350,000 | $10,101,000 | 0.45% | 2023-03-31 | 2023-05-15 | +93.76% |
| RBLX ROBLOX CORP | United States | CL A | 207,300 | $9,324,354 | 0.41% | 2023-03-31 | 2023-05-15 | -8.45% |
| MU MICRON TECHNOLOGY INC | United States | COM | 150,000 | $9,049,500 | 0.40% | 2023-03-31 | 2023-05-15 | +1665.13% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 7,505,124 | $9,006,149 | 0.40% | 2023-03-31 | 2023-05-15 | +95.00% |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 2,300,700 | $8,880,702 | 0.39% | 2023-03-31 | 2023-05-15 | -56.99% |
| FLD FTAC EMERALD ACQUISITION COR | United States | CLASS A COM | 850,000 | $8,687,000 | 0.39% | 2023-03-31 | 2023-05-15 | -94.72% |
| SNAP SNAP INC | United States | CL A | 750,000 | $8,407,500 | 0.37% | 2023-03-31 | 2023-05-15 | -52.36% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 126,491 | $7,973,993 | 0.35% | 2023-03-31 | 2023-05-15 | +118.92% |
| PLNT PLANET FITNESS INC | United States | CL A | 93,600 | $7,269,912 | 0.32% | 2023-03-31 | 2023-05-15 | -47.55% |
| SSTK SHUTTERSTOCK INC | United States | COM | 100,000 | $7,260,000 | 0.32% | 2023-03-31 | 2023-05-15 | -94.46% |
| XYZ BLOCK INC | United States | CL A | 100,000 | $6,865,000 | 0.30% | 2023-03-31 | 2023-05-15 | +7.87% |
| TPR TAPESTRY INC | United States | COM | 145,200 | $6,259,572 | 0.28% | 2023-03-31 | 2023-05-15 | +164.72% |
| PORT SOUTHPORT ACQUISITION CORP | CL A COM | 600,000 | $6,240,000 | 0.28% | 2023-03-31 | 2023-05-15 | ||
| EA ELECTRONIC ARTS INC | United States | COM | 46,150 | $5,557,845 | 0.25% | 2023-03-31 | 2023-05-15 | |
| NKE NIKE INC | United States | CL B | 45,000 | $5,518,800 | 0.24% | 2023-03-31 | 2023-05-15 | -70.78% |
| EL LAUDER ESTEE COS INC | United States | CL A | 21,396 | $5,273,258 | 0.23% | 2023-03-31 | 2023-05-15 | -61.71% |
| PNSTQ BANYAN ACQUISITION CORPORATI | United States | CL A COM | 500,000 | $5,200,000 | 0.23% | 2023-03-31 | 2023-05-15 | |
| LAD LITHIA MTRS INC | United States | COM | 22,464 | $5,142,684 | 0.23% | 2023-03-31 | 2023-05-15 | +26.35% |
| DG DOLLAR GEN CORP NEW | United States | COM | 20,000 | $4,209,200 | 0.19% | 2023-03-31 | 2023-05-15 | -41.73% |
| KBR KBR INC | United States | COM | 75,400 | $4,150,770 | 0.18% | 2023-03-31 | 2023-05-15 | -36.19% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 400,000 | $3,760,000 | 0.17% | 2023-03-31 | 2023-05-15 | +140.53% |
| AEAE ALTENERGY ACQUISITION CORP | United States | COM CL A | 350,000 | $3,629,500 | 0.16% | 2023-03-31 | 2023-05-15 | |
| MRCY MERCURY SYS INC | United States | COM | 69,359 | $3,543,551 | 0.16% | 2023-03-31 | 2023-05-15 | +61.66% |
| ROST ROSS STORES INC | United States | COM | 30,000 | $3,183,300 | 0.14% | 2023-03-31 | 2023-05-15 | +120.86% |
| PLCE CHILDRENS PL INC NEW | United States | COM | 56,900 | $2,286,811 | 0.10% | 2023-03-31 | 2023-05-15 | — split 2024-02-15, ratio not on file |
| GAP GAP INC | United States | COM | 222,200 | $2,230,888 | 0.10% | 2023-03-31 | 2023-05-15 | +134.46% |
| DASH DOORDASH INC | United States | CL A | 31,300 | $1,989,428 | 0.09% | 2023-03-31 | 2023-05-15 | +194.37% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 15,000 | $1,938,000 | 0.09% | 2023-03-31 | 2023-05-15 | -29.30% |
| EVCO EVEREST CONSOLIDATOR ACQ COR | United States | CL A COM | 175,000 | $1,834,000 | 0.08% | 2023-03-31 | 2023-05-15 | |
| ENVX ENOVIX CORPORATION | United States | COM | 100,000 | $1,490,000 | 0.07% | 2023-03-31 | 2023-05-15 | -81.56% |
| PLUG PLUG POWER INC | United States | COM NEW | 100,000 | $1,172,000 | 0.05% | 2023-03-31 | 2023-05-15 | — split 2023-11-10, ratio not on file |
| TALK TALKSPACE INC | United States | COM | 547,514 | $387,695 | 0.02% | 2023-03-31 | 2023-05-15 | |
| ORGNW ORIGIN MATERIALS INC | *W EXP 06/25/202 | 521,975 | $354,682 | 0.02% | 2023-03-31 | 2023-05-15 | ||
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 222,482 | $353,746 | 0.02% | 2023-03-31 | 2023-05-15 | |
| SLNDWS SOUTHLAND HLDGS INC | United States | *W EXP 09/01/202 | 237,500 | $168,625 | 0.01% | 2023-03-31 | 2023-05-15 | |
| RNWWW RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 193,066 | $154,453 | 0.01% | 2023-03-31 | 2023-05-15 | ||
| AMTX AEMETIS INC | United States | COM NEW | 55,364 | $127,891 | 0.01% | 2023-03-31 | 2023-05-15 | -21.12% |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 27,539 | $110,982 | 0.00% | 2023-03-31 | 2023-05-15 | +187.84% |
| LNZAW LANZATECH GLOBAL INC | United States | *W EXP 01/01/202 | 374,999 | $106,912 | 0.00% | 2023-03-31 | 2023-05-15 | |
| SSUTF SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | 533,333 | $73,387 | 0.00% | 2023-03-31 | 2023-05-15 | ||
| GGROW GOGORO INC | *W EXP 04/04/202 | 125,000 | $67,800 | 0.00% | 2023-03-31 | 2023-05-15 | ||
| FLDDW FTAC EMERALD ACQUISITION COR | United States | *W EXP 10/19/202 | 425,000 | $44,710 | 0.00% | 2023-03-31 | 2023-05-15 | |
| TALKW TALKSPACE INC | *W EXP 06/21/202 | 616,450 | $43,152 | 0.00% | 2023-03-31 | 2023-05-15 | ||
| BAERW BRIDGER AEROSPACE GRP HLDGS | United States | *W EXP 01/24/202 | 195,399 | $31,459 | 0.00% | 2023-03-31 | 2023-05-15 | |
| RRAWF RIGEL RESOURCE ACQ CORP | United States | *W EXP 99/99/999 | 225,000 | $29,700 | 0.00% | 2023-03-31 | 2023-05-15 | |
| ADSEW ADS TEC ENERGY PLC | *W EXP 12/22/202 | 137,500 | $27,500 | 0.00% | 2023-03-31 | 2023-05-15 | ||
| UHGWW UNITED HOMES GROUP INC | United States | *W EXP 01/28/202 | 95,296 | $25,063 | 0.00% | 2023-03-31 | 2023-05-15 | |
| BZFDW BUZZFEED INC | United States | *W EXP 12/03/202 | 266,666 | $24,827 | 0.00% | 2023-03-31 | 2023-05-15 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||