Davidson Kempner Partners
- SEC CIK
- 0000928549
- Latest filing
- May 15, 2023
The latest 13F from Davidson Kempner Partners covers Q1 2023 (filed May 15, 2023): 338 long positions worth $4.02B. The top 10 holdings make up 32.6% of the portfolio, and the largest is ARKO Corp. (ARKO) at 4.9%. Livermore has 1 filing on Form 13F from this institution, going back to Q1 2023.
What changed in Q1 2023
The five largest holdings this quarter.
Davidson Kempner Partners did not file a 13F for Q4 2022, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
Metrics
13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $4.02B
- No prior quarter to compare
- Positions
- 338
- No prior quarter to compare
- Top 10 concentration
- 32.6%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
Only Q1 2023 so far.
13D and 13G filings
Companies where Davidson Kempner Partners reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Davidson Kempner Partners does not currently report owning 5% or more of any company.
Latest filings
42 filings on file made by Davidson Kempner Partners or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| USCTRoth CH Acquisition Co. | Jan 17, 2024 | 13G/AOld format | – | – | – | SEC |
| PRTYParty City Holdco Inc. | Oct 23, 2023 | 13DOld format | – | New | – | SEC |
| USCTRoth CH Acquisition Co. | Feb 10, 2023 | 13GOld format | – | New | – | SEC |
| Blue Safari Group Acquisition Corp | Feb 3, 2023 | 13G/AOld format | – | – | – | SEC |
| USHG Acquisition Corp. | Feb 3, 2023 | 13G/AOld format | – | – | – | SEC |
| PLYAPlaya Hotels & Resorts N.V. | Dec 20, 2022 | 13D/AOld format | – | – | – | SEC |
| USHG Acquisition Corp. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| AMRAlpha Metallurgical Resources, Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| DFPHStarling Oncology, Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| MBIMbia Inc | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| SUNLSunlight Financial Holdings Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| AGILAgileThought, Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| IHRTiHeartMedia, Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| BURUNuburu, Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| NTSTNETSTREIT Corp. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| PLYAPlaya Hotels & Resorts N.V. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| Blue Safari Group Acquisition Corp | Jan 5, 2022 | 13GOld format | – | New | – | SEC |
| USHG Acquisition Corp. | Dec 21, 2021 | 13GOld format | – | New | – | SEC |
| ARKOARKO Corp. | Sep 13, 2021 | 13D/AOld format | – | – | – | SEC |
| BURUNuburu, Inc. | Jun 14, 2021 | 13GOld format | – | New | – | SEC |