DAVIDSON KEMPNER PARTNERS 13F Holdings

CIK 0000928549 · New York, NY

As of Jun 30, 2023, DAVIDSON KEMPNER PARTNERS reported 299 positions worth $3.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARKO CORPARKOConsumer Cyclical23,139,671 83.7M4.74%
VISTRA CORPVSTUtilities5,396,089 41.6M3.65%
YY INC——150,000,000 39.7M3.60%
SPDR S&P 500 ETF TRUSTSPY—300,000 33.0M3.43%
PLAYA HOTELS & RESORTS NVPLYAConsumer Cyclical15,142,519 23.3M3.18%
META PLATFORMS INCMETACommunication Services424,118 21.7M3.14%
T-MOBILE US INCTMUSCommunication Services809,241 12.4M2.90%
WALMART INCWMTConsumer Defensive702,604 10.4M2.85%
PDD HOLDINGS INC——113,141,000 09.9M2.83%
LINDE PLCLINBasic Materials262,931 00.2M2.58%
MCDONALDS CORPMCDConsumer Cyclical327,106$97.6M2.52%
ISHARES RUSSELL 2000 ETFIWM—372,600$69.8M1.80%
TECK RESOURCES LTDTECKBasic Materials1,628,437$68.6M1.77%
AMAZON.COM INCAMZNEquity493,351$64.3M1.66%
BOOKING HOLDINGS INCBKNGIndustrials23,154$62.5M1.61%
ANGEL OAK MORTGAGE REIT INCAOMRReal Estate7,389,791$60.9M1.57%
VNET GROUP INC——75,694,000$58.3M1.50%
RDFN 0.5-4/1/27——80,459,000$55.1M1.42%
SHELL PLCSHELEnergy880,458$53.2M1.37%
CNH INDUSTRIAL NVCNHIndustrials3,618,753$52.1M1.34%
Super Micro Computer IncSMCITechnology192,104$47.9M1.23%
YUM BRANDS INCYUMConsumer Cyclical342,900$47.5M1.23%
DRAFTKINGS INC NEW——63,500,000$47.4M1.22%
CLOUDFLARE INC——51,000,000$43.3M1.12%
HALOZYME THERAPEUTICS INC——52,037,000$43.2M1.11%