DAVIDSON KEMPNER PARTNERS
- SEC CIK
- 0000928549
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 15, 2023.SEC
- Positions
- 338
- No filing for Q4 2022
- Total value
- $4.02B
- No filing for Q4 2022
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ARKOARKO CORP | COM | 23,139,671 | $195.99M | 4.88% | +23,139,671 | New | View |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 5,466,495 | $163.6M | 4.07% | +5,466,495 | New | – |
| VSTVISTRA CORP COM | Stock | 6,538,473 | $156.92M | 3.91% | +6,538,473 | New | View |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 15,142,519 | $145.22M | 3.61% | +15,142,519 | New | – |
| YY INC98426TAF3 | NOTE 1.375% 6/1 | – | $134.64M | 3.35% | – | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 604,020 | $127.99M | 3.19% | +604,020 | New | View |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $106.97M | 2.66% | – | New | – |
| MCDMCDONALDS CORP COM | Stock | 354,001 | $98.98M | 2.46% | +354,001 | New | View |
| TMUST-MOBILE US INC COM | Stock | 625,774 | $90.59M | 2.25% | +625,774 | New | View |
| BBWIBATH & BODY WORKS INC | COM | 2,391,104 | $87.47M | 2.18% | +2,391,104 | New | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,110,637 | $87.15M | 2.17% | +1,110,637 | New | View |
| WMTWALMART INC COM | Stock | 581,200 | $85.7M | 2.13% | +581,200 | New | View |
| QGENQIAGEN NV | SHS NEW | 1,705,209 | $77.46M | 1.93% | +1,705,209 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 24,154 | $64.11M | 1.60% | +24,154 | New | View |
| OAK STR HEALTH INC67181A107 | COM | 1,579,379 | $61.09M | 1.52% | +1,579,379 | New | – |
| USFDUS FOODS HLDG CORP | COM | 1,607,596 | $59.38M | 1.48% | +1,607,596 | New | View |
| KDPKEURIG DR PEPPER INC | COM | 1,663,100 | $58.66M | 1.46% | +1,663,100 | New | View |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $57.73M | 1.44% | – | New | – |
| VNET GROUP INC90138VAB3 | NOTE 2/0 | – | $56.64M | 1.41% | – | New | – |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $56.39M | 1.40% | – | New | View |
| AOMRANGEL OAK MORTGAGE REIT INC | COM | 7,389,791 | $53.95M | 1.34% | +7,389,791 | New | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 1,099,253 | $50.94M | 1.27% | +1,099,253 | New | View |
| DBXDROPBOX INC | NOTE 3/0 | – | $46.87M | 1.17% | – | New | View |
| FHNFIRST HORIZON CORPORATION | COM | 2,600,676 | $46.24M | 1.15% | +2,600,676 | New | View |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $43.94M | 1.09% | – | New | View |
| NATIONAL INSTRS CORP636518102 | COM | 775,551 | $40.64M | 1.01% | +775,551 | New | – |
| CRCCALIFORNIA RES CORP | COM STOCK | 1,052,381 | $40.52M | 1.01% | +1,052,381 | New | View |
| CNHCNH INDL N V | SHS | 2,363,059 | $36.08M | 0.90% | +2,363,059 | New | View |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $34.93M | 0.87% | – | New | – |
| VVISA INC COM CL A | Stock | 149,622 | $33.73M | 0.84% | +149,622 | New | View |
| AQNALGONQUIN POWER & UTILITIES | COM | 4,004,504 | $33.64M | 0.84% | +4,004,504 | New | View |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $33.53M | 0.83% | – | New | – |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $33.49M | 0.83% | – | New | – |
| SESEA LTD | NOTE 0.250% 9/1 | – | $33.3M | 0.83% | – | New | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 574,673 | $33.29M | 0.83% | +574,673 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 432,000 | $32.8M | 0.82% | +432,000 | New | View |
| LIVENT CORP53814LAB4 | NOTE 4.125% 7/1 | – | $31.93M | 0.79% | – | New | – |
| MSFTMICROSOFT CORP COM | Stock | 100,000 | $28.82M | 0.72% | +100,000 | New | View |
| BPBP PLC SPONSORED ADR | ADR | 751,519 | $28.51M | 0.71% | +751,519 | New | View |
| TURNING PT BRANDS INC90041LAE5 | NOTE 2.500% 7/1 | – | $28.15M | 0.70% | – | New | – |
| WDAYWORKDAY INC | CL A | 125,000 | $25.82M | 0.64% | +125,000 | New | View |
| WWAYFAIR INC | CL A | 749,337 | $25.73M | 0.64% | +749,337 | New | View |
| CLDTCHATHAM LODGING TR | COM | 2,303,259 | $24.16M | 0.60% | +2,303,259 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 68,891 | $23.75M | 0.59% | +68,891 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 50,000 | $23.63M | 0.59% | +50,000 | New | View |
| FIVERR INTL LTD33835LAA3 | NOTE 11/0 | – | $23.6M | 0.59% | – | New | – |
| CHGGCHEGG INC | NOTE 9/0 | – | $23.55M | 0.59% | – | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 350,000 | $23.14M | 0.58% | +350,000 | New | View |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $22.75M | 0.57% | – | New | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,469,542 | $22.18M | 0.55% | +1,469,542 | New | View |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $21.39M | 0.53% | – | New | View |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 991,028 | $21.17M | 0.53% | +991,028 | New | View |
| TJXTJX COS INC NEW COM | Stock | 265,500 | $20.8M | 0.52% | +265,500 | New | View |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $20.34M | 0.51% | – | New | – |
| QSRRESTAURANT BRANDS INTL INC | COM | 299,900 | $20.14M | 0.50% | +299,900 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 100,000 | $19.97M | 0.50% | +100,000 | New | View |
| WSCWILLSCOT HLDGS CORP | COM CL A | 422,933 | $19.82M | 0.49% | +422,933 | New | View |
| DLTRDOLLAR TREE INC | COM | 134,757 | $19.34M | 0.48% | +134,757 | New | View |
| KARYOPHARM THERAPEUTICS INC48576UAA4 | NOTE 3.000%10/1 | – | $19.26M | 0.48% | – | New | – |
| LOGILOGITECH INTL S A | SHS | 330,000 | $19.14M | 0.48% | +330,000 | New | View |
| HASHASBRO INC | COM | 350,000 | $18.78M | 0.47% | +350,000 | New | View |
| YUMCYUM CHINA HLDGS INC | COM | 289,550 | $18.35M | 0.46% | +289,550 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 288,170 | $18.22M | 0.45% | +288,170 | New | View |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $16.86M | 0.42% | – | New | – |
| CVSCVS HEALTH CORP COM | Stock | 225,000 | $16.72M | 0.42% | +225,000 | New | View |
| BAXBAXTER INTL INC COM | Stock | 400,000 | $16.22M | 0.40% | +400,000 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 500,000 | $15.85M | 0.39% | +500,000 | New | View |
| KRCKILROY REALTY CORP | COM | 454,167 | $14.72M | 0.37% | +454,167 | New | View |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,400,000 | $14.21M | 0.35% | +1,400,000 | New | – |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $14.04M | 0.35% | – | New | – |
| ASHASHLAND INC | COM | 133,929 | $13.76M | 0.34% | +133,929 | New | View |
| FTNTFORTINET INC COM | Stock | 200,000 | $13.29M | 0.33% | +200,000 | New | View |
| AHREN ACQUISITION CORPG01322109 | CLASS A ORD SHS | 1,250,000 | $13M | 0.32% | +1,250,000 | New | – |
| ELLIOTT OPPORTUNITY II CORPG30092103 | SHS CL A | 1,200,000 | $12.29M | 0.31% | +1,200,000 | New | – |
| CATALENT INC148806102 | COM | 185,000 | $12.16M | 0.30% | +185,000 | New | – |
| TXRHTEXAS ROADHOUSE INC | COM | 109,801 | $11.86M | 0.30% | +109,801 | New | View |
| GMEDGLOBUS MED INC CL A | Stock | 209,339 | $11.86M | 0.30% | +209,339 | New | View |
| NOWSERVICENOW INC COM | Stock | 25,000 | $11.62M | 0.29% | +25,000 | New | View |
| MTCHMATCH GROUP INC NEW | COM | 300,000 | $11.52M | 0.29% | +300,000 | New | View |
| ENBENBRIDGE INC COM | Stock | 300,000 | $11.45M | 0.28% | +300,000 | New | View |
| BRAEMAR HOTELS & RESORTS INC10482BAB7 | NOTE 4.500% 6/0 | – | $11.38M | 0.28% | – | New | – |
| WYNNWYNN RESORTS LTD | COM | 100,000 | $11.19M | 0.28% | +100,000 | New | View |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 695,431 | $11.1M | 0.28% | +695,431 | New | View |
| BATTERY FUTURE ACQUISITION CG0888J108 | CL A ORD SHS | 1,000,000 | $10.44M | 0.26% | +1,000,000 | New | – |
| RHRH | COM | 42,183 | $10.27M | 0.26% | +42,183 | New | View |
| CHAIN BRIDGE IG2061X102 | CLASS A ORD | 980,000 | $10.24M | 0.25% | +980,000 | New | – |
| BKRBAKER HUGHES COMPANY | CL A | 350,000 | $10.1M | 0.25% | +350,000 | New | View |
| GORES HOLDINGS IX INC38287A101 | CLASS A COM | 1,000,000 | $10.06M | 0.25% | +1,000,000 | New | – |
| LIVE OAK CRESTVIEW CLIMATE A538086109 | CL A COM | 990,000 | $10M | 0.25% | +990,000 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 120,000 | $9.94M | 0.25% | +120,000 | New | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 75,000 | $9.71M | 0.24% | +75,000 | New | – |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $9.63M | 0.24% | – | New | – |
| ESPERION THERAPEUTICS INC NE29664WAB1 | NOTE 4.000%11/1 | – | $9.43M | 0.23% | – | New | – |
| RBLXROBLOX CORP CL A | Stock | 207,300 | $9.32M | 0.23% | +207,300 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 150,000 | $9.05M | 0.23% | +150,000 | New | View |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 7,505,124 | $9.01M | 0.22% | +7,505,124 | New | View |
| BHRBRAEMAR HOTELS & RESORTS INC | COM | 2,300,700 | $8.88M | 0.22% | +2,300,700 | New | View |
| CPCANADIAN PAC RY LTD | COM | 115,000 | $8.85M | 0.22% | +115,000 | New | View |
| FLDFOLD HLDGS INC | COM CL A | 850,000 | $8.69M | 0.22% | +850,000 | New | View |
| CONCORD ACQUISITION CORP III20607V106 | COM CL A | 825,000 | $8.56M | 0.21% | +825,000 | New | – |
Options (30)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $447.05M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $139.59M | – |
| LINLINDE PLC SHS | Stock | $115.41M | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $51.61M | – |
| SHELSHELL PLC SPON ADS | ADR | $46.95M | – |
| NETCLOUDFLARE INC | NOTE 8/1 | $38M | – |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | $32.98M | – |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | $32.49M | – |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | $28.38M | – |
| MARATHON DIGITAL HOLDINGS IN565788AB2 | NOTE 1.000%12/0 | $27.3M | – |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | $23.17M | – |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | $19.77M | – |
| BWXTBWX TECHNOLOGIES INC | COM | – | $18.91M |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $16.63M | – |
| REDFIN CORP75737FAC2 | NOTE 10/1 | $15.82M | – |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | $15.63M | – |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | $15.63M | – |
| MANNKIND CORP56400PAQ5 | NOTE 2.500% 3/0 | $10.32M | – |
| LENDINGTREE INC52603BAD9 | NOTE 0.500% 7/1 | $10.31M | – |
| MODEL N INC607525AB8 | NOTE 2.625% 6/0 | $9.1M | – |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | $8.52M | – |
| USFDUS FOODS HLDG CORP | COM | – | $7.39M |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | $6.73M | – |
| NXTNEXTPOWER INC COM | Stock | $4.15M | – |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | $1.7M | – |
| SKWDSKYWARD SPECIALTY INS GROUP | COM | $917.28K | – |
| HSAIHESAI GROUP | SPONSORED ADS | $386.75K | – |
| AZURE PWR GLOBAL LTDV0393H103 | SHS | $152.75K | – |
| MULTIPLAN CORPORATION62548M118 | *W EXP 02/13/202 | – | $38.81K |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | $23.18K | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | May 15, 2023 | 338 | $4.02B | – | SEC |