SEC 13F Intelligence

Managers / Q1 2023

DAVIDSON KEMPNER PARTNERSNEW FILER

CIK 0000928549 · C/O MHD MANAGEMENT CO., 9 WEST 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019 · (212) 446-4000

Reported Value
$5.2B
Q1 2023
Positions
368
Filings on Record
1
2019–present window
Filed
May 15, 2023
original filing

Summary

Davidson Kempner Partners reported $5.2B in U.S.-listed holdings across 368 positions for Q1 2023.

Its largest position, ARKO, represents 3.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $5.2BQ1 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 44.8%US DOMESTIC: 17.1%Other: 15.2%ETP: 13.3%GLOBAL: 5.7%Other: 3.9%
  • Common Stock · 44.8% · $2.3B
  • US DOMESTIC · 17.1% · $881M
  • Other · 15.2% · $787M
  • ETP · 13.3% · $687M
  • GLOBAL · 5.7% · $295M
  • Other · 3.9% · $202M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$5.2B368May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.