Davidson Kempner Partners
- SEC CIK
- 0000928549
- Latest filing
- May 15, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.
- Positions
- 338
- No filing for Q4 2022
- Portfolio value
- $4.02B
- No filing for Q4 2022
Davidson Kempner Partners did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARKOARKO Corp. | COM | 23,139,671 | $196.0M | 4.9% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 5,466,495 | $163.6M | 4.1% | – | – | – |
| VSTVistra Corp. | Stock | 6,538,473 | $156.9M | 3.9% | – | – | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 15,142,519 | $145.2M | 3.6% | – | – | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $134.6M | 3.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 604,020 | $128.0M | 3.2% | – | – | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $107.0M | 2.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 354,001 | $99.0M | 2.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 625,774 | $90.6M | 2.3% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 2,391,104 | $87.5M | 2.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,110,637 | $87.2M | 2.2% | – | – | History |
| WMTWalmart Inc. | Stock | 581,200 | $85.7M | 2.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 1,705,209 | $77.5M | 1.9% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 24,154 | $64.1M | 1.6% | – | – | History |
| OSHOak Street Health, Inc. | COM | 1,579,379 | $61.1M | 1.5% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 1,607,596 | $59.4M | 1.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,663,100 | $58.7M | 1.5% | – | – | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $57.7M | 1.4% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $56.6M | 1.4% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $56.4M | 1.4% | – | – | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 7,389,791 | $53.9M | 1.3% | – | – | History |
| RCIRogers Communications Inc | CL B | 1,099,253 | $50.9M | 1.3% | – | – | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $46.9M | 1.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 2,600,676 | $46.2M | 1.2% | – | – | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $43.9M | 1.1% | – | – | – |
| NATINational Instruments Corp | COM | 775,551 | $40.6M | 1.0% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,052,381 | $40.5M | 1.0% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 2,363,059 | $36.1M | 0.9% | – | – | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $34.9M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 149,622 | $33.7M | 0.8% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,004,504 | $33.6M | 0.8% | – | – | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.5M | 0.8% | – | – | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $33.5M | 0.8% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $33.3M | 0.8% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 574,673 | $33.3M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 432,000 | $32.8M | 0.8% | – | – | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $31.9M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 100,000 | $28.8M | 0.7% | – | – | History |
| BPBP PLC | ADR | 751,519 | $28.5M | 0.7% | – | – | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $28.2M | 0.7% | – | – | – |
| WDAYWorkday, Inc. | CL A | 125,000 | $25.8M | 0.6% | – | – | History |
| WWayfair Inc. | CL A | 749,337 | $25.7M | 0.6% | – | – | History |
| CLDTChatham Lodging Trust | COM | 2,303,259 | $24.2M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 68,891 | $23.8M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $23.6M | 0.6% | – | – | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $23.6M | 0.6% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $23.5M | 0.6% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 350,000 | $23.1M | 0.6% | – | – | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $22.7M | 0.6% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,469,542 | $22.2M | 0.6% | – | – | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $21.4M | 0.5% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 991,028 | $21.2M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 265,500 | $20.8M | 0.5% | – | – | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.3M | 0.5% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 299,900 | $20.1M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 100,000 | $20.0M | 0.5% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 422,933 | $19.8M | 0.5% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 134,757 | $19.3M | 0.5% | – | – | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $19.3M | 0.5% | – | – | – |
| LOGILogitech International S.A. | SHS | 330,000 | $19.1M | 0.5% | – | – | History |
| HASHasbro, Inc. | COM | 350,000 | $18.8M | 0.5% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 289,550 | $18.4M | 0.5% | – | – | History |
| CNCCentene Corp | Stock | 288,170 | $18.2M | 0.5% | – | – | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $16.9M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 225,000 | $16.7M | 0.4% | – | – | History |
| BAXBaxter International Inc | Stock | 400,000 | $16.2M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 500,000 | $15.8M | 0.4% | – | – | History |
| KRCKilroy Realty Corp | COM | 454,167 | $14.7M | 0.4% | – | – | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $14.2M | 0.4% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $14.0M | 0.3% | – | – | – |
| ASHAshland Inc. | COM | 133,929 | $13.8M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 200,000 | $13.3M | 0.3% | – | – | History |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,250,000 | $13.0M | 0.3% | – | – | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,200,000 | $12.3M | 0.3% | – | – | History |
| CTLTCatalent, Inc. | COM | 185,000 | $12.2M | 0.3% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 109,801 | $11.9M | 0.3% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 209,339 | $11.9M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 25,000 | $11.6M | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 300,000 | $11.5M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 300,000 | $11.4M | 0.3% | – | – | History |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $11.4M | 0.3% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 100,000 | $11.2M | 0.3% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 695,431 | $11.1M | 0.3% | – | – | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,000,000 | $10.4M | 0.3% | – | – | History |
| RHRH | COM | 42,183 | $10.3M | 0.3% | – | – | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 980,000 | $10.2M | 0.3% | – | – | – |
| BKRBaker Hughes Co | CL A | 350,000 | $10.1M | 0.3% | – | – | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,000,000 | $10.1M | 0.3% | – | – | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 990,000 | $10.0M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,000 | $9.94M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,000 | $9.71M | 0.2% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $9.63M | 0.2% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $9.43M | 0.2% | – | – | – |
| RBLXRoblox Corp | Stock | 207,300 | $9.32M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 150,000 | $9.05M | 0.2% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,505,124 | $9.01M | 0.2% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 2,300,700 | $8.88M | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115,000 | $8.85M | 0.2% | – | – | History |
| FLDFold Holdings, Inc. | COM CL A | 850,000 | $8.69M | 0.2% | – | – | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 825,000 | $8.56M | 0.2% | – | – | – |
Options (30)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $447.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $139.6M | – |
| LINLinde PLC | Stock | $115.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $51.6M | – |
| SHELShell plc | ADR | $47.0M | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | $38.0M | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | $33.0M | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | $32.5M | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | $28.4M | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | $27.3M | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | $23.2M | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | $19.8M | – |
| BWXTBWX Technologies, Inc. | COM | – | $18.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $16.6M | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | $15.8M | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | $15.6M | – |
| RTORentokil Initial PLC | SPONSORED ADR | $15.6M | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | $10.3M | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | $10.3M | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | $9.10M | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | $8.52M | – |
| USFDUS Foods Holding Corp. | COM | – | $7.39M |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | $6.73M | – |
| NXTNextpower Inc. | Stock | $4.15M | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | $1.70M | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | $917.3K | – |
| HSAIHesai Group | SPONSORED ADS | $386.8K | – |
| Azure PWR Global LtdV0393H103 | SHS | $152.8K | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | – | $38.8K |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | $23.2K | – |