DAVIDSON KEMPNER PARTNERS

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CIK 928549

13F portfolio (2023-Q1)

$3.1B

Positions

313

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

313

Top 5

25.3%

Top 10

39.7%

Effective N

44.0

HHI

0.023

This quarter

313 new · 0 exit →

By sector

Unclassified29.8%

Consumer Discretionary18.2%

Utilities8.9%

Consumer Staples8.7%

Communication Services8.6%

Information Technology6.7%

Industrials6.6%

Financials5.2%

Other7.3%

By market cap

Large ($10–200B)36.8%

Unknown32.3%

Mega (>$200B)10.5%

Mid ($2–10B)10.3%

Small ($300M–2B)7.4%

Micro (<$300M)2.6%

By region

North America68.7%

Other29.8%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.80%	218
Specialty Retail	9.60%	12
Utilities	8.90%	3
Food & Staples Retailing	6.84%	3
Software & IT Services	5.84%	6
Hotels, Restaurants & Leisure	5.34%	6
Commercial Services & Supplies	4.10%	7
Diversified Telecommunication Services	2.90%	1
Oil, Gas & Consumable Fuels	2.58%	3
Technology Hardware & Equipment	2.48%	6
Machinery	2.41%	5
Distributors	2.34%	3
Transportation Infrastructure	2.05%	1
Software	2.00%	6
Beverages	1.88%	1
Banks	1.76%	3
Real Estate Management & Development	1.73%	1
Equity Real Estate Investment Trusts (REITs)	1.53%	3
Insurance	1.34%	2
Media & Entertainment	1.00%	2
Health Care Equipment & Supplies	0.96%	3
Leisure Products	0.60%	1
Entertainment	0.59%	3
Semiconductors & Semiconductor Equipment	0.40%	2
Chemicals	0.36%	4
Textiles, Apparel & Luxury Goods	0.20%	1
Construction & Engineering	0.13%	1
Pharmaceuticals & Biotechnology	0.13%	2
Automobiles & Components	0.12%	1
Electrical Equipment & Components	0.04%	1
Health Care Providers & Services	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ARKO	ARKO Corp.	Consumer Staples	6.28%
2		SHAW COMMUNICATIONS INC	Unclassified	5.24%
3	VST	Vistra Corp.	Utilities	5.03%
4		PLAYA HOTELS & RESORTS NV	Unclassified	4.65%
5	META	Meta Platforms, Inc.	Communication Services	4.10%
6	MCD	MCDONALDS CORP	Consumer Discretionary	3.17%
7	TMUS	T-Mobile US, Inc.	Communication Services	2.90%
8	BBWI	Bath & Body Works, Inc.	Consumer Discretionary	2.80%
9	CEG	Constellation Energy Corp	Utilities	2.79%
10	WMT	Walmart Inc.	Consumer Discretionary	2.75%

95/313 names classified · sector 70.2% of weight · industry 70.2% · mkt cap 67.7%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)DAVIDSON KEMPNER PARTNERS centroid (Mid Core)

Consumer DiscretionaryUtilitiesConsumer StaplesCommunication ServicesIndustrialsInformation TechnologyFinancialsReal EstateEnergyHealth CareMaterials

Style box summary for DAVIDSON KEMPNER PARTNERS: centroid Mid Core. Heaviest cells: Large Growth 14.0%, Small Value 13.6%, Mid Growth 9.1%.

Classified: 63.4% of book weight (69/155 names) · unclassified 36.6%: , AOMR, RCI, BP, W, LOGI, CNC, ENB, CBRRF, XLE +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 313 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ARKOARKO CORP	23,139,671	$196M	6.3%	NEW
2	SHAW COMMUNICATIONS INC	5,466,495	$164M	5.2%	NEW
3	VSTVISTRA CORP	6,538,473	$157M	5.0%	NEW
4	PLAYA HOTELS & RESORTS NV	15,142,519	$145M	4.7%	NEW
5	METAMETA PLATFORMS INC	604,020	$128M	4.1%	NEW
6	MCDMCDONALDS CORP	354,001	$99M	3.2%	NEW
7	TMUST-MOBILE US INC	625,774	$91M	2.9%	NEW
8	BBWIBATH & BODY WORKS INC	2,391,104	$87M	2.8%	NEW
9	CEGCONSTELLATION ENERGY CORP	1,110,637	$87M	2.8%	NEW
10	WMTWALMART INC	581,200	$86M	2.7%	NEW
11	QIAGEN NV	1,705,209	$77M	2.5%	NEW
12	BKNGBOOKING HOLDINGS INC	24,154	$64M	2.1%	NEW
13	OAK STR HEALTH INC	1,579,379	$61M	2.0%	NEW
14	USFDUS FOODS HLDG CORP	1,607,596	$59M	1.9%	NEW
15	KDPKEURIG DR PEPPER INC	1,663,100	$59M	1.9%	NEW
16	AOMRANGEL OAK MORTGAGE REIT INC	7,389,791	$54M	1.7%	NEW
17	RCIROGERS COMMUNICATIONS INC	1,099,253	$51M	1.6%	NEW
18	FHNFIRST HORIZON CORPORATION	2,600,676	$46M	1.5%	NEW
19	NATIONAL INSTRS CORP	775,551	$41M	1.3%	NEW
20	CRCCALIFORNIA RES CORP	1,052,381	$41M	1.3%	NEW
21	CNHCNH INDL N V	2,363,059	$36M	1.2%	NEW
22	VVISA INC	149,622	$34M	1.1%	NEW
23	AQNALGONQUIN PWR UTILS CORP	4,004,504	$34M	1.1%	NEW
24	OLLIOLLIES BARGAIN OUTLET HLDGS	574,673	$33M	1.1%	NEW
25	PYPLPAYPAL HLDGS INC	432,000	$33M	1.1%	NEW
26	MSFTMICROSOFT CORP	100,000	$29M	0.9%	NEW
27	BPBP PLC	751,519	$29M	0.9%	NEW
28	WDAYWORKDAY INC	125,000	$26M	0.8%	NEW
29	WWAYFAIR INC	749,337	$26M	0.8%	NEW
30	CLDTCHATHAM LODGING TR	2,303,259	$24M	0.8%	NEW
31	SPGIS&P GLOBAL INC	68,891	$24M	0.8%	NEW
32	UNHUNITEDHEALTH GROUP INC	50,000	$24M	0.8%	NEW
33	STXSEAGATE TECHNOLOGY HLDNGS PL	350,000	$23M	0.7%	NEW
34	WBDWARNER BROS DISCOVERY INC	1,469,542	$22M	0.7%	NEW
35	ZWSZURN ELKAY WATER SOLNS CORP	991,028	$21M	0.7%	NEW
36	TJXTJX COS INC NEW	265,500	$21M	0.7%	NEW
37	QSRRESTAURANT BRANDS INTL INC	299,900	$20M	0.6%	NEW
38	PANWPALO ALTO NETWORKS INC	100,000	$20M	0.6%	NEW
39	WSCWILLSCOT HLDGS CORP	422,933	$20M	0.6%	NEW
40	DLTRDOLLAR TREE INC	134,757	$19M	0.6%	NEW
41	LOGILOGITECH INTL S A	330,000	$19M	0.6%	NEW
42	HASHASBRO INC	350,000	$19M	0.6%	NEW
43	YUMCYUM CHINA HLDGS INC	289,550	$18M	0.6%	NEW
44	CNCCENTENE CORP DEL	288,170	$18M	0.6%	NEW
45	CVSCVS HEALTH CORP	225,000	$17M	0.5%	NEW
46	BAXBAXTER INTL INC	400,000	$16M	0.5%	NEW
47	UBERUBER TECHNOLOGIES INC	500,000	$16M	0.5%	NEW
48	KRCKILROY RLTY CORP	454,167	$15M	0.5%	NEW
49	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$14M	0.5%	NEW
50	ASHASHLAND INC	133,929	$14M	0.4%	NEW
51	FTNTFORTINET INC	200,000	$13M	0.4%	NEW
52	AHREN ACQUISITION CORP	1,250,000	$13M	0.4%	NEW
53	ELLIOTT OPPORTUNITY II CORP	1,200,000	$12M	0.4%	NEW
54	CATALENT INC	185,000	$12M	0.4%	NEW
55	TXRHTEXAS ROADHOUSE INC	109,801	$12M	0.4%	NEW
56	GMEDGLOBUS MED INC	209,339	$12M	0.4%	NEW
57	NOWSERVICENOW INC	25,000	$12M	0.4%	NEW
58	MTCHMATCH GROUP INC NEW	300,000	$12M	0.4%	NEW
59	ENBENBRIDGE INC	300,000	$11M	0.4%	NEW
60	WYNNWYNN RESORTS LTD	100,000	$11M	0.4%	NEW
61	LTHLIFE TIME GROUP HOLDINGS INC	695,431	$11M	0.4%	NEW
62	BATTERY FUTURE ACQUISITION C	1,000,000	$10M	0.3%	NEW
63	RHRH	42,183	$10M	0.3%	NEW
64	CBRRFCHAIN BRIDGE I	980,000	$10M	0.3%	NEW
65	BKRBAKER HUGHES COMPANY	350,000	$10M	0.3%	NEW
66	GORES HOLDINGS IX INC	1,000,000	$10M	0.3%	NEW
67	LIVE OAK CRESTVIEW CLIMATE A	990,000	$10M	0.3%	NEW
68	XLESELECT SECTOR SPDR TR	120,000	$10M	0.3%	NEW
69	XLVSELECT SECTOR SPDR TR	75,000	$10M	0.3%	NEW
70	RBLXROBLOX CORP	207,300	$9M	0.3%	NEW
71	MUMICRON TECHNOLOGY INC	150,000	$9M	0.3%	NEW
72	CCOCLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$9M	0.3%	NEW
73	BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$9M	0.3%	NEW
74	CANADIAN PAC RY LTD	115,000	$9M	0.3%	NEW
75	FLDFOLD HLDGS INC	850,000	$9M	0.3%	NEW
76	GCT SEMICONDUCTOR HLDG INC COMMON STOCK	825,000	$9M	0.3%	NEW
77	SNAPSNAP INC	750,000	$8M	0.3%	NEW
78	CORSAIR PARTNERING CORP	800,000	$8M	0.3%	NEW
79	BWXTBWX TECHNOLOGIES INC	126,491	$8M	0.3%	NEW
80	DP CAP ACQUISITION CORP I	750,000	$8M	0.3%	NEW
81	JUNIPER II CORP	750,000	$8M	0.2%	NEW
82	BYNOBYNORDIC ACQUISITION CL A ORD	742,500	$8M	0.2%	NEW
83	FTAC ZEUS ACQUISITION COR	750,000	$8M	0.2%	NEW
84	POWER & DIGITAL INFRASTRUCTU	750,000	$8M	0.2%	NEW
85	XOPSPDR SERIES TRUST	60,000	$8M	0.2%	NEW
86	TKB CRITICAL TECHNOLOGIES 1	700,000	$7M	0.2%	NEW
87	PLNTPLANET FITNESS INC	93,600	$7M	0.2%	NEW
88	SSTKSHUTTERSTOCK INC	100,000	$7M	0.2%	NEW
89	XYZBLOCK INC	100,000	$7M	0.2%	NEW
90	NABORS ENERGY TRANSITION COR	600,000	$6M	0.2%	NEW
91	TPRTAPESTRY INC	145,200	$6M	0.2%	NEW
92	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6M	0.2%	NEW
93	SOUTHPORT ACQUISITION CORP	600,000	$6M	0.2%	NEW
94	BEARD ENERGY TRANSITION ACQ	600,000	$6M	0.2%	NEW
95	MSCSTUDIO CITY INTL HLDGS LTD	920,150	$6M	0.2%	NEW
96	EG ACQUISITION CORP	600,000	$6M	0.2%	NEW
97	CHURCHILL CAPITAL CORP VII	600,000	$6M	0.2%	NEW
98	KHOSLA VENTURES ACQUISITION	550,000	$6M	0.2%	NEW
99	EAELECTRONIC ARTS INC	46,150	$6M	0.2%	NEW
100	NKENIKE INC	45,000	$6M	0.2%	NEW
101	ELLAUDER ESTEE COS INC	21,396	$5M	0.2%	NEW
102	C5 ACQUISITION CORPORATION	500,000	$5M	0.2%	NEW
103	BLUE OCEAN ACQUISITION CORP	500,000	$5M	0.2%	NEW
104	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5M	0.2%	NEW
105	BULLPEN PARLAY ACQUISITION C	500,000	$5M	0.2%	NEW
106	PNSTQPINSTRIPES HOLDINGS INC CL A COM	500,000	$5M	0.2%	NEW
107	EXCELFIN ACQUISITION CORP	500,000	$5M	0.2%	NEW
108	PPYAPAPAYA GRWT OPPORTUNITY CORP	500,000	$5M	0.2%	NEW
109	LADLITHIA MTRS INC	22,464	$5M	0.2%	NEW
110	APOLLO STRATEGIC GRWT CPTL I	500,000	$5M	0.2%	NEW
111	XLFSELECT SECTOR SPDR TR	150,000	$5M	0.2%	NEW
112	GREEN VISOR FIN TEC ACQ CORP	450,000	$5M	0.2%	NEW
113	ANDRETTI ACQUISITION CORP	450,000	$5M	0.2%	NEW
114	RIGEL RESOURCE ACQ CORP	450,000	$5M	0.2%	NEW
115	CRESCERA CAP ACQUISITION COR	450,000	$5M	0.2%	NEW
116	BERENSON ACQUISITION CORP I	460,158	$5M	0.2%	NEW
117	DMY TECHNOLOGY GROUP INC VI	450,000	$5M	0.1%	NEW
118	SILVERSPAC INC	441,770	$5M	0.1%	NEW
119	GOGREEN INVESTMENTS CORP	400,000	$4M	0.1%	NEW
120	KIMBELL TIGER ACQUISITION CO	400,000	$4M	0.1%	NEW
121	DGDOLLAR GEN CORP	20,000	$4M	0.1%	NEW
122	PHYTFPYROPHYTE ACQUISITION CORP	400,000	$4M	0.1%	NEW
123	TRINE II ACQUISITION CORP	400,000	$4M	0.1%	NEW
124	SCULPTOR ACQUISITION CORP I	400,000	$4M	0.1%	NEW
125	PROOF ACQUISITION CORP I	400,000	$4M	0.1%	NEW
126	KBRKBR INC	75,400	$4M	0.1%	NEW
127	NEW PROVIDENCE ACQSITN CORP	400,000	$4M	0.1%	NEW
128	NORTHERN STAR INVEST CORP IV	400,000	$4M	0.1%	NEW
129	ELANELANCO ANIMAL HEALTH INC	400,000	$4M	0.1%	NEW
130	CRTAFCARTICA ACQUISITION CORP	350,000	$4M	0.1%	NEW
131	VAHANNA TECH EDGE ACQSTN I C	350,000	$4M	0.1%	NEW
132	AEAEALTENERGY ACQUISITION CORP	350,000	$4M	0.1%	NEW
133	MRCYMERCURY SYS INC	69,359	$4M	0.1%	NEW
134	CMCAFCAPITALWORKS EMNG MKTS ACQST	325,000	$3M	0.1%	NEW
135	TPG PACE BENEFICIAL II CORP	321,100	$3M	0.1%	NEW
136	ROSTROSS STORES INC	30,000	$3M	0.1%	NEW
137	SOUND POINT ACQUISITION CORP	300,000	$3M	0.1%	NEW
138	VMCAFVALUENCE MERGER CORP I	300,000	$3M	0.1%	NEW
139	7 ACQUISITION CORPORATION	300,000	$3M	0.1%	NEW
140	EVE MOBILITY ACQUISITION COR	250,000	$3M	0.1%	NEW
141	BIOPLUS ACQUISITION CORP	250,000	$3M	0.1%	NEW
142	CHURCHILL CAPITAL CORP VI	250,000	$3M	0.1%	NEW
143	PLCECHILDRENS PL INC NEW	56,900	$2M	0.1%	NEW
144	GAPGAP INC	222,200	$2M	0.1%	NEW
145	ANTHEMIS DIGITAL ACQUISITION	200,000	$2M	0.1%	NEW
146	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2M	0.1%	NEW
147	SOCIAL CAP SUVRETTA HLDS CP	200,000	$2M	0.1%	NEW
148	DASHDOORDASH INC	31,300	$2M	0.1%	NEW
149	ZBHZIMMER BIOMET HOLDINGS INC	15,000	$2M	0.1%	NEW
150	EVCOEVEREST CONSOLIDATOR ACQ COR	175,000	$2M	0.1%	NEW
151	ENVXENOVIX CORPORATION	100,000	$1M	0.0%	NEW
152	VNETVNET GROUP INC	424,989	$1M	0.0%	NEW
153	PLUGPLUG PWR INC	100,000	$1M	0.0%	NEW
154	ACORDA THERAPEUTICS INC COM	1,803,070	$1M	0.0%	NEW
155	ARKOARKO CORP	533,333	$794,666	0.0%	NEW
156	MIRMIRION TECHNOLOGIES INC	273,738	$440,718	0.0%	NEW
157	TALKTALKSPACE INC	547,514	$387,695	0.0%	NEW
158	ORGNORIGIN MATERIALS INC	521,975	$354,682	0.0%	NEW
159	ESPRESPERION THERAPEUTICS INC NE	222,482	$353,746	0.0%	NEW
160	ASHFORD HOSPITALITY TR INC	62,006	$199,039	0.0%	NEW
161	SLND.WSSOUTHLAND HLDGS INC	237,500	$168,625	0.0%	NEW
162	RNWWWRENEW ENERGY GLOBAL PLC	193,066	$154,453	0.0%	NEW
163	MKTWMARKETWISE INC	79,212	$142,582	0.0%	NEW
164	PRCWFPROCAPS GROUP SA	547,600	$131,424	0.0%	NEW
165	AMTXAEMETIS INC	55,364	$127,891	0.0%	NEW
166	ARES ACQUISITION CORPORATION	140,000	$123,200	0.0%	NEW
167	GOGREEN INVESTMENTS CORP	200,000	$117,000	0.0%	NEW
168	LIVE OAK CRESTVIEW CLIMATE A	330,000	$115,467	0.0%	NEW
169	CANO HEALTH INC	700,000	$112,000	0.0%	NEW
170	SGHCSUPER GROUP SGHC LIMITED	27,539	$110,982	0.0%	NEW
171	LNZAWLANZATECH GLOBAL INC	374,999	$106,912	0.0%	NEW
172	PONTEM CORPORATION	498,126	$85,528	0.0%	NEW
173	AHREN ACQUISITION CORP	625,000	$84,375	0.0%	NEW
174	GCMGWGCM GROSVENOR INC	143,750	$77,625	0.0%	NEW
175	SSUTFSIGNA Sports United NV	533,333	$73,387	0.0%	NEW
176	GORES HOLDINGS IX INC	333,333	$70,000	0.0%	NEW
177	GGROWGOGORO INC	125,000	$67,800	0.0%	NEW
178	UWMCUWM HOLDINGS CORPORATION	328,700	$66,595	0.0%	NEW
179	COMPUTE HEALTH ACQUISITIN CO	159,717	$63,887	0.0%	NEW
180	GOLDEN FALCON ACQUISITION CO	258,849	$62,124	0.0%	NEW
181	NABORS ENERGY TRANSITION COR	300,000	$62,100	0.0%	NEW
182	OSIRIS ACQUISITION CORP	500,000	$60,150	0.0%	NEW
183	BROOGE ENERGY LTD	530,712	$58,378	0.0%	NEW
184	FAST ACQUISITION CORP II	125,000	$56,875	0.0%	NEW
185	VLN.WSVALENS SEMICONDUCTOR LTD	350,000	$56,000	0.0%	NEW
186	CNXXWCONX Corp	325,000	$51,968	0.0%	NEW
187	LOGISTICS INNOVTN TECHNLGS C	466,667	$51,333	0.0%	NEW
188	BATTERY FUTURE ACQUISITION C	500,000	$50,000	0.0%	NEW
189	VINTAGE WINE ESTATES INC	742,600	$48,418	0.0%	NEW
190	EG ACQUISITION CORP	266,666	$46,667	0.0%	NEW
191	CONCORD ACQUISITION CORP III	412,500	$45,293	0.0%	NEW
192	AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025	125,000	$45,000	0.0%	NEW
193	POWER & DIGITAL INFRASTRUCTU	375,000	$45,000	0.0%	NEW
194	FLDDWFOLD HLDGS INC	425,000	$44,710	0.0%	NEW
195	TALKTALKSPACE INC	616,450	$43,152	0.0%	NEW
196	CORSAIR PARTNERING CORP	266,665	$42,693	0.0%	NEW
197	JUNIPER II CORP	375,000	$37,500	0.0%	NEW
198	SHAZWRoth CH Acquisition Co	300,000	$37,500	0.0%	NEW
199	CBRGFChain Bridge I	490,000	$35,574	0.0%	NEW
200	SIZZLE ACQUISITION CORP	100,000	$35,000	0.0%	NEW

showing the top 200 by weight

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