Institutional Manager · CIK 0000928549
DAVIDSON KEMPNER PARTNERS
New York, NY · File #028-23251
Latest AUM
$5.16B
Positions
368
Top-10 Concentration
47.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,092,000 | $447.1M | 12.16% |
| 2 | ARKO CORP | ARKO | 23,139,671 | $196.0M | 5.33% |
| 3 | SHAW COMMUNICATIONS INC | 82028K200 | 5,466,495 | $163.6M | 4.45% |
| 4 | VISTRA CORP | VST | 6,538,473 | $156.9M | 4.27% |
| 5 | PLAYA HOTELS & RESORTS NV | N70544106 | 15,142,519 | $145.2M | 3.95% |
| 6 | INVESCO QQQ TR | IVZ | 435,000 | $139.6M | 3.80% |
| 7 | JOYY INC | JOYY | 150,000,000 | $134.6M | 3.66% |
| 8 | META PLATFORMS INC | META | 604,020 | $128.0M | 3.48% |
| 9 | LINDE PLC | LIN | 324,705 | $115.4M | 3.14% |
| 10 | PDD HOLDINGS INC | PDD | 113,141,000 | $107.0M | 2.91% |
| 11 | MCDONALDS CORP | MCD | 354,001 | $99.0M | 2.69% |
| 12 | T-MOBILE US INC | TMUSZ | 625,774 | $90.6M | 2.46% |
| 13 | BATH & BODY WORKS INC | BBWI | 2,391,104 | $87.5M | 2.38% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 1,110,637 | $87.2M | 2.37% |
| 15 | WALMART INC | WMT | 581,200 | $85.7M | 2.33% |
| 16 | QIAGEN NV | QGEN | 1,705,209 | $77.5M | 2.11% |
| 17 | BOOKING HOLDINGS INC | BKNG | 24,154 | $64.1M | 1.74% |
| 18 | OAK STR HEALTH INC | 67181A107 | 1,579,379 | $61.1M | 1.66% |
| 19 | US FOODS HLDG CORP | USFD | 1,607,596 | $59.4M | 1.61% |
| 20 | KEURIG DR PEPPER INC | KDP | 1,663,100 | $58.7M | 1.59% |