13FBOX
DAVIDSON KEMPNER PARTNERS · 13F Holdings
Options Calculator Rankings

DAVIDSON KEMPNER PARTNERS

No.10424 Data as of 2023Q2
Latest AUM (Q2 2023)
$6.72B
QoQ Change Q1 2023
+$1.56B+30.1%
Holdings
366
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
364
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AACORDA THERAPEUTICS INC
15.03%0.02%$1.01B1.8M$1.0M1.8M00.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
7.21%8.66%$484.1M1.1M$447.1M1.1M00.00%Unchanged
AARKO CORP COMARKO
2.74%3.8%$184.0M23.1M$196.0M23.1M00.00%Unchanged
META PLATFORMS INCMETA
2.58%2.48%$173.3M604,020$128.0M604,02000.00%Unchanged
VISTRA CORPVST
2.55%3.04%$171.6M6.5M$156.9M6.5M00.00%Unchanged
SSHAW COMMUNICATIONS INC
2.44%3.17%$163.6M5.5M$163.6M5.5M00.00%Unchanged
VVANGUARD INDEX FDSVOO
2.39%2.7%$160.7M435,000$139.6M435,00000.00%Unchanged
JJOYY Inc
2.08%2.61%$139.5M150.0M$134.6M150.0M00.00%Unchanged
LINDE PLCLIN
1.84%2.24%$123.7M324,705$115.4M324,70500.00%Unchanged
PPLAYA HOTELS & RESORTS NV
1.83%2.81%$123.3M15.1M$145.2M15.1M00.00%Unchanged
PPDD HOLDINGS INC
1.64%2.07%$109.9M113.1M$107.0M113.1M00.00%Unchanged
MCDONALDS CORPMCD
1.57%1.92%$105.6M354,001$99.0M354,00100.00%Unchanged
CONSTELLATION ENERGY CORPCEG
1.51%1.69%$101.7M1.1M$87.2M1.1M00.00%Unchanged
WALMART INCWMT
1.36%1.66%$91.4M581,200$85.7M581,20000.00%Unchanged
BBATH & BODYBBWI
1.33%1.69%$89.7M2.4M$87.5M2.4M00.00%Unchanged
T-MOBILE US INC COMTMUS
1.29%1.75%$86.9M625,774$90.6M625,77400.00%Unchanged
PPONTEM CORPORATION WT EXP 010526
1.27%<0.01%$85.5M498,126$85,528498,12600.00%Unchanged
AAHREN ACQUISITION CORP
1.26%<0.01%$84.4M625,000$84,375625,00000.00%Unchanged
QQIAGEN NV SHS NEW (NETHERLANDS)
1.14%1.5%$76.8M1.7M$77.5M1.7M00.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
0.97%1.24%$65.2M24,154$64.1M24,15400.00%Unchanged
RREDFIN CORP
0.97%1.12%$64.9M94.1M$57.7M94.1M00.00%Unchanged
OOAK STR HEALTH INC
0.91%1.18%$61.1M1.6M$61.1M1.6M00.00%Unchanged
ANGEL OAK MORTGAGE REITAOMR
0.91%1.04%$60.9M7.4M$53.9M7.4M00.00%Unchanged
Halozyme Therapeutics IncHALO
0.82%1.09%$55.4M66.5M$56.4M66.5M00.00%Unchanged
VVNET GROUP INC
0.82%1.1%$55.2M71.7M$56.6M71.7M00.00%Unchanged
IISHARES RUSSELLIWM
0.81%1%$54.2M289,300$51.6M289,30000.00%Unchanged
KEURIG DR PEPPER INC COMKDP
0.77%1.14%$52.0M1.7M$58.7M1.7M00.00%Unchanged
DDROPBOX INCDBX
0.77%0.91%$51.8M54.0M$46.9M54.0M00.00%Unchanged
LLOGISTICS INNOVTN TECHNLGS C
0.76%<0.01%$51.3M466,667$51,333466,66700.00%Unchanged
ROGERS COMMUNICATIONS INCRCI
0.75%0.99%$50.2M1.1M$50.9M1.1M00.00%Unchanged
SHELL PLCSHEL
0.73%0.91%$49.3M815,974$47.0M815,97400.00%Unchanged
WAYFAIR INCW
0.73%0.5%$48.7M749,337$25.7M749,33700.00%Unchanged
CCALIFORNIA RES CORPCRC
0.71%0.78%$47.7M1.1M$40.5M1.1M00.00%Unchanged
DraftKings Holdings IncDKNG
0.71%0.85%$47.6M63.5M$43.9M63.5M00.00%Unchanged
NNATIONAL INSTRUMENTS
0.66%0.79%$44.5M775,551$40.6M775,55100.00%Unchanged
LLIVENT CORP
0.6%0.62%$40.0M12.5M$31.9M12.5M00.00%Unchanged
MMARA HOLDINGS INCMARA
0.58%0.53%$39.3M72.2M$27.3M72.2M00.00%Unchanged
CLOUDFLARENET
0.57%0.74%$38.2M45.0M$38.0M45.0M00.00%Unchanged
FFASTLY INC
0.54%0.68%$36.6M44.0M$34.9M44.0M00.00%Unchanged
VISA INCV
0.53%0.65%$35.5M149,622$33.7M149,62200.00%Unchanged
CCONFLUENT INC
0.52%0.64%$34.7M41.8M$33.0M41.8M00.00%Unchanged
AACORDA THERAPEUTICS INC
0.51%0.65%$34.2M52.3M$33.5M52.3M00.00%Unchanged
SSEA LTDSFTI
0.51%0.64%$34.1M42.5M$33.3M42.5M00.00%Unchanged
MICROSOFT CORPMSFT
0.51%0.56%$34.1M100,000$28.8M100,00000.00%Unchanged
CNH INDL N VCNH
0.51%0.7%$34.0M2.4M$36.1M2.4M00.00%Unchanged
PPELOTON INTERACTIVE INCPTON
0.5%0.65%$33.5M44.2M$33.5M44.2M00.00%Unchanged
OLLIES BARGAIN OUTLET HLDGSOLLI
0.5%0.64%$33.3M574,673$33.3M574,67300.00%Unchanged
ALGONQUIN POWER & UTILITIESAQN
0.49%0.65%$33.1M4.0M$33.6M4.0M00.00%Unchanged
MMIDDLEBY CORP
0.49%0.63%$32.6M26.2M$32.5M26.2M00.00%Unchanged
FIRST HORIZON CORPORATIONFHN
0.44%0.9%$29.3M2.6M$46.2M2.6M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow