Davidson Kempner Partners 13F annual report
Davidson Kempner Partners is an investment fund managing more than $3.11 trillion ran by Eric Sacks. There are currently 158 companies in Mr. Sacks’s portfolio. The largest investments include Arko and Shaw Communications, together worth $360 billion.
Limited to 30 biggest holdings
$3.11 trillion Assets Under Management (AUM)
As of 8th May 2023, Davidson Kempner Partners’s top holding is 23,139,671 shares of Arko currently worth over $196 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Arko, Davidson Kempner Partners owns less than 0.2% of the company.
In addition, the fund holds 5,466,495 shares of Shaw Communications worth $164 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Vistra Corp worth $157 billion and the next is Playa Hotels & Resorts Nv worth $145 billion, with 15,142,519 shares owned.
Currently, Davidson Kempner Partners's portfolio is worth at least $3.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Davidson Kempner Partners
The Davidson Kempner Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Sacks serves as the Chief Financial Officer at Davidson Kempner Partners.
Recent trades
In the most recent 13F filing, Davidson Kempner Partners revealed that it had opened a new position in Arko and bought 23,139,671 shares worth $196 billion.
One of the largest hedge funds
The two most similar investment funds to Davidson Kempner Partners are Channing Capital Management and Sumitomo Mitsui Financial Group, Inc. They manage $3.11 trillion and $3.11 trillion respectively.
Eric Sacks investment strategy
Davidson Kempner Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
35.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $73.8 billion.
The complete list of Davidson Kempner Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arko Corp. |
Opened
23,139,671
|
$195,993,013,000 | 6.29% |
| Shaw Communications Inc. |
Opened
5,466,495
|
$163,598,494,000 | 5.25% |
| Vistra Corp |
Opened
6,538,473
|
$156,923,352,000 | 5.04% |
| Playa Hotels & Resorts Nv |
Opened
15,142,519
|
$145,216,757,000 | 4.66% |
| Meta Platforms Inc |
Opened
604,020
|
$127,991,838,000 | 4.11% |
| Mcdonalds Corp |
Opened
354,001
|
$98,982,220,000 | 3.18% |
| T-Mobile US, Inc. |
Opened
625,774
|
$90,593,302,000 | 2.91% |
| Bath & Body Works Inc |
Opened
2,391,104
|
$87,466,584,000 | 2.81% |
| Constellation Energy Corp |
Opened
1,110,637
|
$87,151,685,000 | 2.80% |
| Walmart Inc |
Opened
581,200
|
$85,697,940,000 | 2.75% |
| Qiagen NV |
Opened
1,705,209
|
$77,461,249,000 | 2.49% |
| Booking Holdings Inc |
Opened
24,154
|
$64,109,305,000 | 2.06% |
| Oak Str Health Inc |
Opened
1,579,379
|
$61,090,380,000 | 1.96% |
| Us Foods Hldg Corp |
Opened
1,607,596
|
$59,384,596,000 | 1.91% |
| Keurig Dr Pepper Inc |
Opened
1,663,100
|
$58,657,537,000 | 1.88% |
| Angel Oak Mortgage Reit Inc |
Opened
7,389,791
|
$53,945,474,000 | 1.73% |
| Rogers Communications Inc. |
Opened
1,099,253
|
$50,944,960,000 | 1.64% |
| First Horizon Corporation |
Opened
2,600,676
|
$46,240,019,000 | 1.48% |
| National Instrs Corp |
Opened
775,551
|
$40,638,872,000 | 1.30% |
| California Res Corp |
Opened
1,052,381
|
$40,516,669,000 | 1.30% |
| Cnh Indl N V |
Opened
2,363,059
|
$36,083,911,000 | 1.16% |
| Visa Inc |
Opened
149,622
|
$33,733,776,000 | 1.08% |
| Algonquin Pwr Utils Corp |
Opened
4,004,504
|
$33,637,834,000 | 1.08% |
| Ollies Bargain Outlet Hldgs |
Opened
574,673
|
$33,285,060,000 | 1.07% |
| PayPal Holdings Inc |
Opened
432,000
|
$32,797,440,000 | 1.05% |
| Microsoft Corporation |
Opened
100,000
|
$28,822,000,000 | 0.93% |
| BP plc |
Opened
751,519
|
$28,512,631,000 | 0.92% |
| Workday Inc |
Opened
125,000
|
$25,817,500,000 | 0.83% |
| Wayfair Inc |
Opened
749,337
|
$25,732,233,000 | 0.83% |
| Chatham Lodging Tr |
Opened
2,303,259
|
$24,161,187,000 | 0.78% |
| S&P Global Inc |
Opened
68,891
|
$23,751,550,000 | 0.76% |
| Unitedhealth Group Inc |
Opened
50,000
|
$23,629,500,000 | 0.76% |
| Seagate Technology Hldngs Pl |
Opened
350,000
|
$23,135,000,000 | 0.74% |
| Warner Bros.Discovery Inc |
Opened
1,469,542
|
$22,175,389,000 | 0.71% |
| Zurn Elkay Water Solns Corp |
Opened
991,028
|
$21,168,358,000 | 0.68% |
| Tjx Cos Inc New |
Opened
265,500
|
$20,804,580,000 | 0.67% |
| Restaurant Brands International Inc |
Opened
299,900
|
$20,135,286,000 | 0.65% |
| Palo Alto Networks Inc |
Opened
100,000
|
$19,973,000,000 | 0.64% |
| Willscot Mobil Mini Hldng Co |
Opened
422,933
|
$19,818,640,000 | 0.64% |
| Dollar Tree Inc |
Opened
134,757
|
$19,336,282,000 | 0.62% |
| Logitech Intl S A |
Opened
330,000
|
$19,144,543,000 | 0.61% |
| Hasbro, Inc. |
Opened
350,000
|
$18,781,000,000 | 0.60% |
| Yum China Holdings Inc |
Opened
289,550
|
$18,354,575,000 | 0.59% |
| Centene Corp. |
Opened
288,170
|
$18,215,226,000 | 0.58% |
| CVS Health Corp |
Opened
225,000
|
$16,719,750,000 | 0.54% |
| Baxter International Inc. |
Opened
400,000
|
$16,224,000,000 | 0.52% |
| Uber Technologies Inc |
Opened
500,000
|
$15,850,000,000 | 0.51% |
| Kilroy Rlty Corp |
Opened
454,167
|
$14,715,011,000 | 0.47% |
| Logistics Innovtn Technlgs C |
Opened
1,400,000
|
$14,210,000,000 | 0.46% |
| Ashland Inc |
Opened
133,929
|
$13,755,848,000 | 0.44% |
| Fortinet Inc |
Opened
200,000
|
$13,290,000,000 | 0.43% |
| Ahren Acquisition Corp |
Opened
1,250,000
|
$13,000,000,000 | 0.42% |
| Elliott Opportunity Ii Corp |
Opened
1,200,000
|
$12,294,000,000 | 0.39% |
| Catalent Inc. |
Opened
185,000
|
$12,156,350,000 | 0.39% |
| Texas Roadhouse Inc |
Opened
109,801
|
$11,862,900,000 | 0.38% |
| Globus Med Inc |
Opened
209,339
|
$11,856,961,000 | 0.38% |
| ServiceNow Inc |
Opened
25,000
|
$11,618,000,000 | 0.37% |
| Match Group Inc. |
Opened
300,000
|
$11,517,000,000 | 0.37% |
| Enbridge Inc |
Opened
300,000
|
$11,445,000,000 | 0.37% |
| Wynn Resorts Ltd. |
Opened
100,000
|
$11,193,000,000 | 0.36% |
| Life Time Group Holdings, Inc. |
Opened
695,431
|
$11,099,079,000 | 0.36% |
| Battery Future Acquisition C |
Opened
1,000,000
|
$10,440,000,000 | 0.34% |
| RH |
Opened
42,183
|
$10,273,670,000 | 0.33% |
| Chain Bridge I |
Opened
980,000
|
$10,241,000,000 | 0.33% |
| Baker Hughes Company |
Opened
350,000
|
$10,101,000,000 | 0.32% |
| Gores Holdings Ix Inc |
Opened
1,000,000
|
$10,060,000,000 | 0.32% |
| Live Oak Crestview Climate A |
Opened
990,000
|
$9,999,000,000 | 0.32% |
| Select Sector Spdr Tr |
Opened
345,000
|
$24,471,600,000 | 0.79% |
| Roblox Corporation |
Opened
207,300
|
$9,324,354,000 | 0.30% |
| Micron Technology Inc. |
Opened
150,000
|
$9,049,500,000 | 0.29% |
| Clear Channel Outdoor Hldgs |
Opened
7,505,124
|
$9,006,149,000 | 0.29% |
| Braemar Hotels & Resorts Inc |
Opened
2,300,700
|
$8,880,702,000 | 0.29% |
| Canadian Pac Ry Ltd |
Opened
115,000
|
$8,848,100,000 | 0.28% |
| Ftac Emerald Acquisition Cor |
Opened
850,000
|
$8,687,000,000 | 0.28% |
| Concord Acquisition Corp III |
Opened
825,000
|
$8,555,250,000 | 0.27% |
| Snap Inc |
Opened
750,000
|
$8,407,500,000 | 0.27% |
| Corsair Partnering Corp |
Opened
800,000
|
$8,168,000,000 | 0.26% |
| BWX Technologies Inc |
Opened
126,491
|
$7,973,993,000 | 0.26% |
| Dp Cap Acquisition Corp I |
Opened
750,000
|
$7,837,500,000 | 0.25% |
| Juniper II Corp. |
Opened
750,000
|
$7,785,000,000 | 0.25% |
| Bynordic Acquisition Corp |
Opened
742,500
|
$7,714,575,000 | 0.25% |
| Ftac Zeus Acquisition Cor |
Opened
750,000
|
$7,702,500,000 | 0.25% |
| Power & Digital Infrastructu |
Opened
750,000
|
$7,687,500,000 | 0.25% |
| Spdr Ser Tr |
Opened
60,000
|
$7,655,400,000 | 0.25% |
| Tkb Critical Technologies 1 |
Opened
700,000
|
$7,280,000,000 | 0.23% |
| Planet Fitness Inc |
Opened
93,600
|
$7,269,912,000 | 0.23% |
| Shutterstock Inc |
Opened
100,000
|
$7,260,000,000 | 0.23% |
| Block Inc |
Opened
100,000
|
$6,865,000,000 | 0.22% |
| Nabors Energy Transition Cor |
Opened
600,000
|
$6,300,000,000 | 0.20% |
| Tapestry Inc |
Opened
145,200
|
$6,259,572,000 | 0.20% |
| Shoulderup Technology Acquis |
Opened
600,000
|
$6,240,000,000 | 0.20% |
| Southport Acquisition Corp |
Opened
600,000
|
$6,240,000,000 | 0.20% |
| Beard Energy Transition Acq |
Opened
600,000
|
$6,219,000,000 | 0.20% |
| Studio City Intl Hldgs Ltd |
Opened
920,150
|
$6,125,070,000 | 0.20% |
| Eg Acquisition Corp |
Opened
600,000
|
$6,108,000,000 | 0.20% |
| Churchill Capital Corp VII |
Opened
600,000
|
$6,084,000,000 | 0.20% |
| Khosla Ventures Acquisition |
Opened
550,000
|
$5,577,000,000 | 0.18% |
| Electronic Arts, Inc. |
Opened
46,150
|
$5,557,845,000 | 0.18% |
| Nike, Inc. |
Opened
45,000
|
$5,518,800,000 | 0.18% |
| Lauder Estee Cos Inc |
Opened
21,396
|
$5,273,258,000 | 0.17% |
| C5 Acquisition Corporation |
Opened
500,000
|
$5,220,000,000 | 0.17% |
| Blue Ocean Acquisition Corp |
Opened
500,000
|
$5,215,000,000 | 0.17% |
| Enterprise 4.0 Tec Acqstn Co |
Opened
500,000
|
$5,215,000,000 | 0.17% |
| Bullpen Parlay Acquisition C |
Opened
500,000
|
$5,205,000,000 | 0.17% |
| Banyan Acquisition Corporati |
Opened
500,000
|
$5,200,000,000 | 0.17% |
| Papaya Grwt Opportunity Corp |
Opened
500,000
|
$5,195,000,000 | 0.17% |
| Excelfin Acquisition Corp |
Opened
500,000
|
$5,195,000,000 | 0.17% |
| Lithia Mtrs Inc |
Opened
22,464
|
$5,142,684,000 | 0.17% |
| Apollo Strategic Grwt Cptl I |
Opened
500,000
|
$5,125,000,000 | 0.16% |
| Green Visor Fin Tec Acq Corp |
Opened
450,000
|
$4,738,500,000 | 0.15% |
| Andretti Acquisition Corp. |
Opened
450,000
|
$4,729,500,000 | 0.15% |
| Rigel Resource Acq Corp |
Opened
450,000
|
$4,707,000,000 | 0.15% |
| Crescera Cap Acquisition Cor |
Opened
450,000
|
$4,702,500,000 | 0.15% |
| Berenson Acquisition Corp. I |
Opened
460,158
|
$4,693,612,000 | 0.15% |
| Dmy Technology Group Inc Vi |
Opened
450,000
|
$4,591,972,000 | 0.15% |
| Silverspac Inc |
Opened
441,770
|
$4,514,889,000 | 0.14% |
| GoGreen Investments Corp |
Opened
400,000
|
$4,220,000,000 | 0.14% |
| Kimbell Tiger Acquisition Corporation |
Opened
400,000
|
$4,212,000,000 | 0.14% |
| Dollar Gen Corp New |
Opened
20,000
|
$4,209,200,000 | 0.14% |
| Pyrophyte Acquisition Corp. |
Opened
400,000
|
$4,202,000,000 | 0.13% |
| Trine II Acquisition Corp. |
Opened
400,000
|
$4,184,000,000 | 0.13% |
| Sculptor Acquisition Corp I |
Opened
400,000
|
$4,176,000,000 | 0.13% |
| PROOF Acquisition Corp I |
Opened
400,000
|
$4,172,000,000 | 0.13% |
| KBR Inc |
Opened
75,400
|
$4,150,770,000 | 0.13% |
| New Providence Acqsitn Corp |
Opened
400,000
|
$4,144,000,000 | 0.13% |
| Northern Star Invest Corp Iv |
Opened
400,000
|
$4,060,000,000 | 0.13% |
| Elanco Animal Health Inc |
Opened
400,000
|
$3,760,000,000 | 0.12% |
| Cartica Acquisition Corp |
Opened
350,000
|
$3,689,000,000 | 0.12% |
| Vahanna Tech Edge Acqstn I C |
Opened
350,000
|
$3,643,500,000 | 0.12% |
| Altenergy Acquisition Corp |
Opened
350,000
|
$3,629,500,000 | 0.12% |
| Mercury Sys Inc |
Opened
69,359
|
$3,543,551,000 | 0.11% |
| Capitalworks Emng Mkts Acqst |
Opened
325,000
|
$3,373,500,000 | 0.11% |
| Tpg Pace Beneficial Ii Corp |
Opened
321,100
|
$3,201,399,000 | 0.10% |
| Ross Stores, Inc. |
Opened
30,000
|
$3,183,300,000 | 0.10% |
| Sound Point Acquisition Corp |
Opened
300,000
|
$3,162,000,000 | 0.10% |
| Valuence Merger Corp I |
Opened
300,000
|
$3,162,000,000 | 0.10% |
| 7 Acquisition Corporation |
Opened
300,000
|
$3,132,000,000 | 0.10% |
| Eve Mobility Acquisition Cor |
Opened
250,000
|
$2,608,750,000 | 0.08% |
| Bioplus Acquisition Corp |
Opened
250,000
|
$2,607,500,000 | 0.08% |
| Churchill Capital Corp VI |
Opened
250,000
|
$2,527,500,000 | 0.08% |
| Childrens Pl Inc New |
Opened
56,900
|
$2,286,811,000 | 0.07% |
| Gap, Inc. |
Opened
222,200
|
$2,230,888,000 | 0.07% |
| Anthemis Digital Acquisition |
Opened
200,000
|
$2,090,000,000 | 0.07% |
| Social Cap Suvretta Hlds Crp |
Opened
200,000
|
$2,044,000,000 | 0.07% |
| Social Cap Suvretta Hlds Cp |
Opened
200,000
|
$2,044,000,000 | 0.07% |
| DoorDash Inc |
Opened
31,300
|
$1,989,428,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
Opened
15,000
|
$1,938,000,000 | 0.06% |
| Everest Consolidator Acq Cor |
Opened
175,000
|
$1,834,000,000 | 0.06% |
| Enovix Corporation |
Opened
100,000
|
$1,490,000,000 | 0.05% |
| VNET Group Inc |
Opened
424,989
|
$1,376,964,000 | 0.04% |
| Plug Power Inc |
Opened
100,000
|
$1,172,000,000 | 0.04% |
| Acorda Therapeutics Inc |
Opened
1,803,070
|
$1,009,719,000 | 0.03% |
| Talkspace Inc |
Opened
547,514
|
$387,695,000 | 0.01% |
| Esperion Therapeutics Inc Ne |
Opened
222,482
|
$353,746,000 | 0.01% |
| Ashford Hospitality Tr Inc |
Opened
62,006
|
$199,039,000 | 0.01% |
| Marketwise Inc |
Opened
79,212
|
$142,582,000 | 0.00% |
| Aemetis Inc |
Opened
55,364
|
$127,891,000 | 0.00% |
| Super Group Sghc Limited |
Opened
27,539
|
$110,982,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
Hedge funds similar to Davidson Kempner Partners
- Waverton Investment Management Ltd
- Aristotle Capital Boston
- Turtle Creek Asset Management Inc
- Altos Ventures Management
- Palisade Capital Management, L.P.
- Scharf Investments
- Clearbridge Investments Ltd
- Channing Capital Management
- Sumitomo Mitsui Financial Group, Inc
- Ecor1 Capital
- Hardman Johnston Global Advisors
- Systematic Financial Management L.P.
- Westend Advisors
- Moore Capital Management, L.P.