DAVIDSON KEMPNER PARTNERS current holdings: USA ETF
DAVIDSON KEMPNER PARTNERS reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are XLE, XLV, XOP.
- XLE: Country of operation —; Class ENERGY; Shares 120,000; Value $9,939,600.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 75,000; Value $9,709,500.
- XOP: Country of operation —; Class S&P OILGAS EXP; Shares 60,000; Value $7,655,400.
- XLF: Country of operation —; Class FINANCIAL; Shares 150,000; Value $4,822,500.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLE SELECT SECTOR SPDR TR | ENERGY | 120,000 | $9,939,600 | 2023-03-31 | 2023-05-15 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 75,000 | $9,709,500 | 2023-03-31 | 2023-05-15 | ||
| XOP SPDR SER TR | S&P OILGAS EXP | 60,000 | $7,655,400 | 2023-03-31 | 2023-05-15 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 150,000 | $4,822,500 | 2023-03-31 | 2023-05-15 |
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