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| Name: |
DAVIDSON KEMPNER PARTNERS |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARKO |
Arko Corp. |
1 |
- |
$4.27 |
$195,993,000 |
23,139,671 |
6.28% |
0 |
0 |
18.597 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
2 |
- |
$30.18 |
$163,598,000 |
5,466,495 |
5.24% |
0 |
0 |
1.114 |
CATV Systems |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$81.49 |
$156,923,000 |
6,538,473 |
5.03% |
0 |
0 |
1.337 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
4 |
- |
$9.30 |
$145,217,000 |
15,142,519 |
4.65% |
0 |
0 |
11.258 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$127,992,000 |
604,020 |
4.1% |
0 |
0 |
0.025 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$270.32 |
$98,982,000 |
354,001 |
3.17% |
0 |
0 |
0.048 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$164.60 |
$90,593,000 |
625,774 |
2.9% |
0 |
0 |
0.05 |
Wireless Communications |
|
|
BBWI |
Bath & Body Works, Inc |
8 |
- |
$45.97 |
$87,467,000 |
2,391,104 |
2.8% |
0 |
0 |
0.903 |
Apparel Stores |
|
|
CEG |
Constellation Energy Corp |
9 |
- |
$194.86 |
$87,152,000 |
1,110,637 |
2.79% |
0 |
0 |
0.34 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$85,698,000 |
581,200 |
2.75% |
0 |
0 |
0.021 |
Discount, Variety Stores |
|
|
QGEN |
QIAGEN NV |
11 |
- |
$43.79 |
$77,461,000 |
1,705,209 |
2.48% |
0 |
0 |
0.746 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,577.38 |
$64,109,000 |
24,154 |
2.05% |
0 |
0 |
0.059 |
Internet Software & S... |
|
|
OSH |
Oak Street Health, Inc. |
13 |
- |
$39.00 |
$61,090,000 |
1,579,379 |
1.96% |
0 |
0 |
0.656 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
14 |
- |
$51.40 |
$59,385,000 |
1,607,596 |
1.9% |
0 |
0 |
0.728 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
15 |
- |
$33.83 |
$58,658,000 |
1,663,100 |
1.88% |
0 |
0 |
0.118 |
Beverage Soft Drinks... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
16 |
- |
$0.00 |
$53,945,000 |
7,389,791 |
1.73% |
0 |
0 |
28.968 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
17 |
- |
$38.43 |
$50,945,000 |
1,099,253 |
1.63% |
0 |
0 |
0.279 |
Communication Equipment |
|
|
FHN |
First Horizon National Corp... |
18 |
- |
$15.80 |
$46,240,000 |
2,600,676 |
1.48% |
0 |
0 |
0.469 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
19 |
- |
$59.98 |
$40,639,000 |
775,551 |
1.3% |
0 |
0 |
0.591 |
Technical & System So... |
|
|
CRC |
California Resources Corpor... |
20 |
- |
$51.68 |
$40,517,000 |
1,052,381 |
1.3% |
0 |
0 |
1.263 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
21 |
- |
$11.48 |
$36,084,000 |
2,363,059 |
1.16% |
0 |
0 |
0.175 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$33,734,000 |
149,622 |
1.08% |
0 |
0 |
0.009 |
Business Services |
|
|
AQN |
Algonquin Power & Utilities... |
23 |
- |
$6.54 |
$33,638,000 |
4,004,504 |
1.08% |
0 |
0 |
0.759 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
24 |
- |
$76.80 |
$33,285,000 |
574,673 |
1.07% |
0 |
0 |
0.824 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$65.70 |
$32,797,000 |
432,000 |
1.05% |
0 |
0 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.66 |
$28,822,000 |
100,000 |
0.92% |
0 |
0 |
0.001 |
Application Software |
|
|
BP |
BP Plc (ADR) |
27 |
- |
$38.70 |
$28,513,000 |
751,519 |
0.91% |
0 |
0 |
0.022 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$255.78 |
$25,818,000 |
125,000 |
0.83% |
0 |
0 |
0.062 |
Application Software |
|
|
W |
Wayfair Inc. |
29 |
- |
$63.59 |
$25,732,000 |
749,337 |
0.82% |
0 |
0 |
0.858 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
30 |
- |
$9.18 |
$24,161,000 |
2,303,259 |
0.77% |
0 |
0 |
4.904 |
REIT - Hotel/Motel |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$425.18 |
$23,752,000 |
68,891 |
0.76% |
0 |
0 |
0.021 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$23,630,000 |
50,000 |
0.76% |
0 |
0 |
0.005 |
Health Care Plans |
|
|
STX |
Seagate Technology |
33 |
- |
$87.50 |
$23,135,000 |
350,000 |
0.74% |
0 |
0 |
0.153 |
Data Storage Devices |
|
|
WBD |
Warner Bros Discovery Ord S... |
34 |
- |
$7.97 |
$22,175,000 |
1,469,542 |
0.71% |
0 |
0 |
0.06 |
Broadcasting - TV |
|
|
ZWS |
Zurn Water Solutions Corp |
35 |
- |
$31.64 |
$21,168,000 |
991,028 |
0.68% |
0 |
0 |
0.557 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$95.11 |
$20,805,000 |
265,500 |
0.67% |
0 |
0 |
0.022 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$75.83 |
$20,135,000 |
299,900 |
0.65% |
0 |
0 |
0.099 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$296.21 |
$19,973,000 |
100,000 |
0.64% |
0 |
0 |
0.033 |
Networking & Communic... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
39 |
- |
$37.35 |
$19,819,000 |
422,933 |
0.64% |
0 |
0 |
0.186 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
40 |
- |
$120.73 |
$19,336,000 |
134,757 |
0.62% |
0 |
0 |
0.057 |
Discount, Variety Stores |
|
|
LOGI |
Logitech International S.A ... |
41 |
- |
$82.09 |
$19,145,000 |
330,000 |
0.61% |
0 |
0 |
0.201 |
Computer Peripherals |
|
|
HAS |
Hasbro Inc |
42 |
- |
$61.48 |
$18,781,000 |
350,000 |
0.6% |
0 |
0 |
0.255 |
Toys & Games |
|
|
YUMC |
Yum China Holdings, Inc. |
43 |
- |
$38.41 |
$18,355,000 |
289,550 |
0.59% |
0 |
0 |
0.069 |
N/A |
|
|
CNC |
Centene Corp |
44 |
- |
$74.81 |
$18,215,000 |
288,170 |
0.58% |
0 |
0 |
0.05 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.90 |
$16,720,000 |
225,000 |
0.54% |
0 |
0 |
0.017 |
Drug Stores |
|
|
BAX |
Baxter International Inc |
46 |
- |
$40.93 |
$16,224,000 |
400,000 |
0.52% |
0 |
0 |
0.078 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.23 |
$15,850,000 |
500,000 |
0.51% |
0 |
0 |
0.028 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
48 |
- |
$33.42 |
$14,715,000 |
454,167 |
0.47% |
0 |
0 |
0.352 |
REIT - Diversified |
|
|
LITT |
Logistics Innovation Techno... |
49 |
- |
$0.00 |
$14,210,000 |
1,400,000 |
0.46% |
0 |
0 |
4.107 |
N/A |
|
|
ASH |
Ashland Inc |
50 |
- |
$95.85 |
$13,756,000 |
133,929 |
0.44% |
0 |
0 |
0.221 |
Specialty Chemicals |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$58.88 |
$13,290,000 |
200,000 |
0.43% |
0 |
0 |
0.025 |
Computer Peripherals |
|
|
AHRN |
Ahren Acquisition Corp. |
52 |
- |
$0.00 |
$13,000,000 |
1,250,000 |
0.42% |
0 |
0 |
4.165 |
N/A |
|
|
EOCW |
Elliott Opportunity Ii Corp. |
53 |
- |
$10.36 |
$12,294,000 |
1,200,000 |
0.39% |
0 |
0 |
2 |
N/A |
|
|
CTLT |
Catalent, Inc. |
54 |
- |
$56.50 |
$12,156,000 |
185,000 |
0.39% |
0 |
0 |
0.103 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
55 |
- |
$163.61 |
$11,863,000 |
109,801 |
0.38% |
0 |
0 |
0.158 |
Restaurants |
|
|
GMED |
Genomed Inc |
56 |
- |
$51.95 |
$11,857,000 |
209,339 |
0.38% |
0 |
0 |
0.275 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$716.65 |
$11,618,000 |
25,000 |
0.37% |
0 |
0 |
0.013 |
Information Technolog... |
|
|
MTCH |
Match Group, Inc. |
58 |
- |
$107.05 |
$11,517,000 |
300,000 |
0.37% |
0 |
0 |
0.108 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$36.34 |
$11,445,000 |
300,000 |
0.37% |
0 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
WYNN |
Wynn Resorts Ltd |
60 |
- |
$96.71 |
$11,193,000 |
100,000 |
0.36% |
0 |
0 |
0.093 |
Gambling/Resorts |
|
|
LTH |
Life Time Group Holdings, Inc. |
61 |
- |
$14.15 |
$11,099,000 |
695,431 |
0.36% |
0 |
0 |
0.359 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
62 |
- |
$0.00 |
$10,440,000 |
1,000,000 |
0.33% |
0 |
0 |
2.898 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
63 |
- |
$275.05 |
$10,274,000 |
42,183 |
0.33% |
0 |
0 |
0.176 |
Home Furnishing Stores |
|
|
CBRG |
Chain Bridge I |
64 |
- |
$0.00 |
$10,241,000 |
980,000 |
0.33% |
0 |
0 |
4.174 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$31.92 |
$10,101,000 |
350,000 |
0.32% |
0 |
0 |
0.034 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
66 |
- |
$0.00 |
$10,060,000 |
1,000,000 |
0.32% |
0 |
0 |
1.904 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
67 |
- |
$0.00 |
$9,999,000 |
990,000 |
0.32% |
0 |
0 |
4.947 |
N/A |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$92.57 |
$9,940,000 |
120,000 |
0.32% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$140.83 |
$9,710,000 |
75,000 |
0.31% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$9,324,000 |
207,300 |
0.3% |
0 |
0 |
0.042 |
N/A |
|
|
MU |
Micron Technology Inc |
71 |
- |
$114.70 |
$9,050,000 |
150,000 |
0.29% |
0 |
0 |
0.014 |
Semiconductor - Memor... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
72 |
- |
$1.50 |
$9,006,000 |
7,505,124 |
0.29% |
0 |
0 |
1.577 |
Marketing Services |
|
|
AHP |
Braemar Hotels & Resorts Inc |
73 |
- |
$2.62 |
$8,881,000 |
2,300,700 |
0.28% |
0 |
0 |
2.164 |
REIT - Hotel/Motel |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$79.73 |
$8,848,000 |
115,000 |
0.28% |
0 |
0 |
0.012 |
Railroads |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
75 |
- |
$10.63 |
$8,687,000 |
850,000 |
0.28% |
0 |
0 |
3.288 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
76 |
- |
$0.00 |
$8,555,000 |
825,000 |
0.27% |
0 |
0 |
2.391 |
N/A |
|
|
SNAP |
Snap Inc |
77 |
- |
$16.25 |
$8,408,000 |
750,000 |
0.27% |
0 |
0 |
0.061 |
N/A |
|
|
CORS |
Corsair Partnering Ord Shs ... |
78 |
- |
$0.00 |
$8,168,000 |
800,000 |
0.26% |
0 |
0 |
2.848 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
79 |
- |
$44.15 |
$7,974,000 |
126,491 |
0.26% |
0 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
DPCS |
Dp Cap Acquisition Corp I |
80 |
- |
$0.00 |
$7,838,000 |
750,000 |
0.25% |
0 |
0 |
3.259 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
81 |
- |
$0.00 |
$7,785,000 |
750,000 |
0.25% |
0 |
0 |
2.507 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
82 |
- |
$11.15 |
$7,715,000 |
742,500 |
0.25% |
0 |
0 |
4.082 |
N/A |
|
|
ZING |
Ftac Zeus Acquisition Ord S... |
83 |
- |
$0.00 |
$7,703,000 |
750,000 |
0.25% |
0 |
0 |
1.784 |
N/A |
|
|
XPDB |
Power & Digital Infrastruct... |
84 |
- |
$0.00 |
$7,688,000 |
750,000 |
0.25% |
0 |
0 |
2.609 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
85 |
- |
$150.23 |
$7,655,000 |
60,000 |
0.25% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
USCT |
Tkb Critical Technologies 1 |
86 |
- |
$0.00 |
$7,280,000 |
700,000 |
0.23% |
0 |
0 |
3.042 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
87 |
- |
$59.53 |
$7,270,000 |
93,600 |
0.23% |
0 |
0 |
0.11 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
88 |
- |
$39.24 |
$7,260,000 |
100,000 |
0.23% |
0 |
0 |
0.276 |
Business Services |
|
|
SQ |
Square Inc |
89 |
- |
$69.47 |
$6,865,000 |
100,000 |
0.22% |
0 |
0 |
0.019 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
90 |
- |
$0.00 |
$6,300,000 |
600,000 |
0.2% |
0 |
0 |
2.173 |
N/A |
|
|
TPR |
Tapestry Inc |
91 |
- |
$39.24 |
$6,260,000 |
145,200 |
0.2% |
0 |
0 |
0.052 |
Textile - Apparel Foo... |
|
|
SUAC |
Shoulderup Technology Acqui... |
93 |
- |
$0.00 |
$6,240,000 |
600,000 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
PORT |
Southport Acquisition Corp |
92 |
- |
$0.00 |
$6,240,000 |
600,000 |
0.2% |
0 |
0 |
4.521 |
N/A |
|
|
BRD |
Beard Energy Transition Acq... |
94 |
- |
$0.00 |
$6,219,000 |
600,000 |
0.2% |
0 |
0 |
2.608 |
N/A |
|
|
MSC |
Studio City International H... |
95 |
- |
$0.00 |
$6,125,000 |
920,150 |
0.2% |
0 |
0 |
0.951 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
96 |
- |
$0.00 |
$6,108,000 |
600,000 |
0.2% |
0 |
0 |
2.665 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
97 |
- |
$10.71 |
$6,084,000 |
600,000 |
0.19% |
0 |
0 |
0.435 |
N/A |
|
|
KVSA |
Khosla Ventures Acquisition... |
98 |
- |
$0.00 |
$5,577,000 |
550,000 |
0.18% |
0 |
0 |
1.571 |
N/A |
|
|
EA |
Electronic Arts Inc |
99 |
- |
$129.56 |
$5,558,000 |
46,150 |
0.18% |
0 |
0 |
0.016 |
Multimedia & Graphics... |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.15 |
$5,519,000 |
45,000 |
0.18% |
0 |
0 |
0.004 |
Textile - Apparel Foo... |
|
