Davidson Kempner Partners
- SEC CIK
- 0000928549
- 最新申報
- 2023/5/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位。
- 持股檔數
- 338
- 2022 年第 4 季沒有申報
- 總值
- $40.2 億
- 2022 年第 4 季沒有申報
Davidson Kempner Partners 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARKOARKO Corp. | COM | 23,139,671 | $1.96 億 | 4.9% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,466,495 | $1.64 億 | 4.1% | – | – | – |
| VSTVistra Corp. | Stock | 6,538,473 | $1.57 億 | 3.9% | – | – | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 15,142,519 | $1.45 億 | 3.6% | – | – | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1.35 億 | 3.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 604,020 | $1.28 億 | 3.2% | – | – | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.07 億 | 2.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 354,001 | $9,898 萬 | 2.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 625,774 | $9,059 萬 | 2.3% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,391,104 | $8,747 萬 | 2.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,110,637 | $8,715 萬 | 2.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 581,200 | $8,570 萬 | 2.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,705,209 | $7,746 萬 | 1.9% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,154 | $6,411 萬 | 1.6% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,579,379 | $6,109 萬 | 1.5% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,607,596 | $5,938 萬 | 1.5% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,663,100 | $5,866 萬 | 1.5% | – | – | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $5,773 萬 | 1.4% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,664 萬 | 1.4% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5,639 萬 | 1.4% | – | – | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 7,389,791 | $5,395 萬 | 1.3% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 1,099,253 | $5,094 萬 | 1.3% | – | – | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $4,687 萬 | 1.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 2,600,676 | $4,624 萬 | 1.2% | – | – | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4,394 萬 | 1.1% | – | – | – |
| NATINational Instruments Corp | COM | 775,551 | $4,064 萬 | 1.0% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,052,381 | $4,052 萬 | 1.0% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,363,059 | $3,608 萬 | 0.9% | – | – | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3,493 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 149,622 | $3,373 萬 | 0.8% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,004,504 | $3,364 萬 | 0.8% | – | – | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,353 萬 | 0.8% | – | – | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $3,349 萬 | 0.8% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,330 萬 | 0.8% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 574,673 | $3,329 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 432,000 | $3,280 萬 | 0.8% | – | – | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3,193 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 100,000 | $2,882 萬 | 0.7% | – | – | 歷史 |
| BPBP PLC | ADR | 751,519 | $2,851 萬 | 0.7% | – | – | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $2,815 萬 | 0.7% | – | – | – |
| WDAYWorkday, Inc. | CL A | 125,000 | $2,582 萬 | 0.6% | – | – | 歷史 |
| WWayfair Inc. | CL A | 749,337 | $2,573 萬 | 0.6% | – | – | 歷史 |
| CLDTChatham Lodging Trust | COM | 2,303,259 | $2,416 萬 | 0.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,891 | $2,375 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $2,363 萬 | 0.6% | – | – | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2,360 萬 | 0.6% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,355 萬 | 0.6% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 350,000 | $2,314 萬 | 0.6% | – | – | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,275 萬 | 0.6% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,469,542 | $2,218 萬 | 0.6% | – | – | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,139 萬 | 0.5% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 991,028 | $2,117 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 265,500 | $2,080 萬 | 0.5% | – | – | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,034 萬 | 0.5% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 299,900 | $2,014 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 100,000 | $1,997 萬 | 0.5% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 422,933 | $1,982 萬 | 0.5% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 134,757 | $1,934 萬 | 0.5% | – | – | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,926 萬 | 0.5% | – | – | – |
| LOGILogitech International S.A. | SHS | 330,000 | $1,914 萬 | 0.5% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 350,000 | $1,878 萬 | 0.5% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 289,550 | $1,835 萬 | 0.5% | – | – | 歷史 |
| CNCCentene Corp | Stock | 288,170 | $1,822 萬 | 0.5% | – | – | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,686 萬 | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 225,000 | $1,672 萬 | 0.4% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 400,000 | $1,622 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 500,000 | $1,585 萬 | 0.4% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 454,167 | $1,472 萬 | 0.4% | – | – | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $1,421 萬 | 0.4% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,404 萬 | 0.3% | – | – | – |
| ASHAshland Inc. | COM | 133,929 | $1,376 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 200,000 | $1,329 萬 | 0.3% | – | – | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,250,000 | $1,300 萬 | 0.3% | – | – | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,200,000 | $1,229 萬 | 0.3% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 185,000 | $1,216 萬 | 0.3% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 109,801 | $1,186 萬 | 0.3% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 209,339 | $1,186 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,000 | $1,162 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 300,000 | $1,152 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 300,000 | $1,145 萬 | 0.3% | – | – | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $1,138 萬 | 0.3% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 100,000 | $1,119 萬 | 0.3% | – | – | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 695,431 | $1,110 萬 | 0.3% | – | – | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,000,000 | $1,044 萬 | 0.3% | – | – | 歷史 |
| RHRH | COM | 42,183 | $1,027 萬 | 0.3% | – | – | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 980,000 | $1,024 萬 | 0.3% | – | – | – |
| BKRBaker Hughes Co | CL A | 350,000 | $1,010 萬 | 0.3% | – | – | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,000,000 | $1,006 萬 | 0.3% | – | – | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 990,000 | $999.9 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,000 | $994.0 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,000 | $971.0 萬 | 0.2% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $962.9 萬 | 0.2% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $943.3 萬 | 0.2% | – | – | – |
| RBLXRoblox Corp | Stock | 207,300 | $932.4 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 150,000 | $905.0 萬 | 0.2% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,505,124 | $900.6 萬 | 0.2% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 2,300,700 | $888.1 萬 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 115,000 | $884.8 萬 | 0.2% | – | – | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 850,000 | $868.7 萬 | 0.2% | – | – | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 825,000 | $855.5 萬 | 0.2% | – | – | – |
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.47 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.40 億 | – |
| LINLinde PLC | Stock | $1.15 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $5,161 萬 | – |
| SHELShell plc | ADR | $4,695 萬 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | $3,800 萬 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | $3,298 萬 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | $3,249 萬 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | $2,838 萬 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | $2,730 萬 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | $2,317 萬 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | $1,977 萬 | – |
| BWXTBWX Technologies, Inc. | COM | – | $1,891 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,663 萬 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | $1,582 萬 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | $1,563 萬 | – |
| RTORentokil Initial PLC | SPONSORED ADR | $1,563 萬 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | $1,032 萬 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | $1,031 萬 | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | $909.8 萬 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | $852.1 萬 | – |
| USFDUS Foods Holding Corp. | COM | – | $738.8 萬 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | $673.1 萬 | – |
| NXTNextpower Inc. | Stock | $414.9 萬 | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | $170.3 萬 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | $91.7 萬 | – |
| HSAIHesai Group | SPONSORED ADS | $38.7 萬 | – |
| Azure PWR Global LtdV0393H103 | SHS | $15.3 萬 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | – | $3.88 萬 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | $2.32 萬 | – |