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.

$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
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