StockDriftsStockDriftsTop 49 Davidson Kempner Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8.66% | 1.09M | $447.1M | new | — | 2023-03-31 | |
| ARKO | ARKO CORP | 3.8% | 23.14M | $196.0M | new | — | 2023-03-31 | |
| SJR | SHAW COMMUNICATIONS INC | 3.17% | 5.47M | $163.6M | new | — | 2023-03-31 | |
| VST | VISTRA CORP | 3.04% | 6.54M | $156.9M | new | — | 2023-03-31 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 2.81% | 15.14M | $145.2M | new | — | 2023-03-31 | |
| QQQ | INVESCO QQQ TR | 2.7% | 435.0K | $139.6M | new | — | 2023-03-31 | |
| META | META PLATFORMS INC | 2.48% | 604.0K | $128.0M | new | — | 2023-03-31 | |
| LIN | LINDE PLC | 2.24% | 324.7K | $115.4M | new | — | 2023-03-31 | |
| MCD | MCDONALDS CORP | 1.92% | 354.0K | $99.0M | new | — | 2023-03-31 | |
| TMUS | T-MOBILE US INC | 1.75% | 625.8K | $90.6M | new | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Davidson Kempner Partners reports $5.16B in US-listed equity holdings across 368 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.7%), ARKO (3.8%) and SJR (3.2%). Figures reflect the Q1 2023 filing.
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Holdings on this page are parsed from Davidson Kempner Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 928549). View Davidson Kempner Partners’s 13F filings on SEC