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Davidson Kempner Partners

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACOR.NASDAQACOR.NASDAQ----7.2580.021.8m--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.7770.07350k-$386.7k$3.8m
  
  
AHRN.NASDAQAHRN.NASDAQ----3.3330.2521.2m--
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.180.00462k-$1m$494.1k
  
  
AOMR.NYSEAngel Oak Mortgage IncUSAReal EstateREIT - Mortgage2024-09-3029.611.0457.3m$81.3m$74.2m
  
  
APGB.NYSEAPGB.NYSE----1.4220.099500k--
  
  
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-09-300.5810.6524m$33m$17.1m
  
  
ARKO.NASDAQArko CorpUSAConsumer CyclicalSpecialty Retail2024-09-3019.503.79623.1m$74.5m$164.9m
  
  
BACA.NYSEBACA.NYSE----4.850.091460.1k--
  
  
BACA.NYSE MKTBACA.NYSE MKT----4.850.091460.1k--
  
  
BBWI.NYSEBath & Body Works Inc.USAConsumer CyclicalSpecialty Retail2024-10-311.0521.6942.3m-$19m$89.9m
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-09-304.9850.2021m$1.6m$11.4m
  
  
BHR.NYSEBraemar Hotel & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-09-303.4860.1722.3m$10.5m$5.7m
  
  
BIOS.NASDAQBIOS.NASDAQ----1.2910.051250k--
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.1080.101500k$394.5k$5.3m
  
  
BPAC.NASDAQBPAC.NASDAQ----1.7390.101500k--
  
  
BRD.NYSEBRD.NYSE----4.6590.121600k--
  
  
BYN.NYSEBYN.NYSE----4.4470.101500k--
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-09-307.2250.149742.5k-$68.3k$8.4m
  
  
CBRG.NASDAQCBRG.NASDAQ----9.9370.198980k--
  
  
CCO.NYSEClear Channel Outdoor Holdings IncUSACommunication ServicesAdvertising Agencies2024-09-301.5540.1747.5m-$55.2m$10.5m
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.5130.072350k$652.4k$4m
  
  
CLDT.NYSEChatham Lodging Trust REITUSAReal EstateREIT - Hotel & Motel2024-09-304.7140.4682.3m$37.4m$19.9m
  
  
CMCA.NASDAQCMCA.NASDAQ----3.2510.065325k--
  
  
CNDB.NYSECNDB.NYSE----6.5140.166825k--
  
  
CORS.NYSECORS.NYSE----2.690.158800k--
  
  
CRC.NYSECalifornia Resources CorpUSAEnergyOil & Gas E&P2024-09-301.5260.7851m$40.3m$53.6m
  
  
CREC.NASDAQCREC.NASDAQ----6.560.091450k--
  
  
CXAC.NYSECXAC.NYSE----1.3910.101500k--
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-09-307.6460.152750k$370.5k$9.4m
  
  
EGGF.NYSEEGGF.NYSE----6.0870.118600k--
  
  
EMLD.NASDAQEMLD.NASDAQ----2.4670.168850k--
  
  
ENTF.NASDAQENTF.NASDAQ----3.3410.101500k--
  
  
EOCW.NYSEEOCW.NYSE----1.5750.2381.2m--
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.6020.051250k$1.8m$2.8m
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-09-301.5240.1951m$8.1m$10.1m
  
  
GOGN.NYSEGOGN.NYSE----1.1160.082400k--
  
  
GVCI.NASDAQGVCI.NASDAQ----1.7990.092450k--
  
  
JUN.NYSEJUN.NYSE----6.1240.151750k--
  
  
KVSA.NASDAQKVSA.NASDAQ----7.9490.108550k--
  
  
LITT.NASDAQLITT.NASDAQ----3.2860.2751.4m--
  
  
LOCC.NYSELOCC.NYSE----3.960.194990k--
  
  
LTH.NYSELife Time Group Holdings IncUSAConsumer CyclicalLeisure2024-09-300.3550.215695.4k$8.3m$20.3m
  
  
MSC.NYSEStudio City International Holdings LtdUSAConsumer CyclicalResorts & Casinos2024-09-300.4370.119920.1k$3.2m$4m
  
  
NETC.NYSENETC.NYSE----3.5820.122600k--
  
  
NPAB.NASDAQNew Providence Acquisition II CorpUSAFinancial ServicesShell Companies2024-09-303.4730.08400k-$366.8k$4.3m
  
  
NSTD.NYSENSTD.NYSE----2.8140.079400k--
  
  
OLLI.NASDAQOllie's Bargain Outlet HldgUSAConsumer DefensiveDiscount Stores2024-10-310.930.645574.6k$15m$64.7m
  
  
PACI.NYSEPACI.NYSE----2.9980.081400k--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.8560.081400k$1.9m$4.5m
  
  
PLYA.NASDAQPlaya Hotels & Resorts BVUSAConsumer CyclicalResorts & Casinos2024-09-3010.252.81315.1m$58.7m$188.9m
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.0870.121600k$1.1m$6.7m
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-09-302.6660.101500k-$762k$5.4m
  
  
QGEN.NYSEQiagen NVUSAHealthcareDiagnostics & Research2024-09-300.7471.51.7m$26.8m$74.6m
  
  
SCUA.NYSESCUA.NYSE----1.3910.081400k--
  
  
SLVR.NASDAQSLVR.NASDAQ----1.4140.087441.7k--
  
  
SUAC.NYSESUAC.NYSE----3.7610.121600k--
  
  
TALK.NASDAQTalkspace IncUSAHealthcareHealth Information Services2024-09-300.3290.008547.5k$365.1k$1.7m
  
  
USCT.NASDAQUSCT.NASDAQ----8.8950.141700k--
  
  
VHNA.NASDAQVHNA.NASDAQ----1.3990.071350k--
  
  
VMCA.NASDAQValuence Merger Corp IUSAFinancial ServicesShell Companies2024-09-302.5610.061300k$336.3k$3.4m
  
  
VST.NYSEVistra Energy CorpUSAUtilitiesUtilities - Independent Power Producers2024-09-301.7793.0396.5m$161.5m$1b
  
  
WNNR.NYSEWNNR.NYSE----3.2980.092450k--
  
  
XFIN.NASDAQXFIN.NASDAQ----4.7440.101500k--
  
  
XPDB.NASDAQXPDB.NASDAQ----4.2150.149750k--
  
  
ZING.NASDAQZING.NASDAQ----1.3380.149750k--
  
  

Trades

Buys
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACOR.NASDAQ1.8m-1.4m1-1--
AEAE.NASDAQ350k-3.6m10-10$11.088.9%
AHRN.NASDAQ1.2m-0.000-0--
AHT.NYSE62k-310.3k3-8$7.97205.4%
AOMR.NYSE7.3m-54.5m5-9$10.05110.3%
APGB.NYSE500k-5m10-10--
AQN.NYSE4m-30.1m7-9$4.29-34.0%
ARKO.NASDAQ23.1m-192.8m8-9$7.13-8.8%
BACA.NYSE460.1k-0.000-0--
BACA.NYSE MKT460.1k-4.6m10-11--
BBWI.NYSE2.3m-100.1m34-50$37.6011.7%
BFAC.NYSE1m-10.3m10-11$11.4511.7%
BHR.NYSE2.3m-10.7m4-6$2.48-31.5%
BIOS.NASDAQ250k-2.5m10-10--
BOCN.NASDAQ500k-5.1m10-11$10.724.3%
BPAC.NASDAQ500k-0.000-0--
BRD.NYSE600k-6.1m10-11--
BYN.NYSE500k-5.1m10-10--
BYNO.NASDAQ742.5k-7.6m10-11$11.3911.7%
CBRG.NASDAQ980k-10.1m10-10--
CCO.NYSE7.5m-11m1-2$1.4040.0%
CITE.NASDAQ350k-3.6m10-11$11.6512.7%
CLDT.NYSE2.3m-28.1m9-14$8.65-7.4%
CMCA.NASDAQ325k-3.3m10-11--
CNDB.NYSE825k-8.5m10-10--
CORS.NYSE800k-0.000-0--
CRC.NYSE1m-43.5m34-48$51.0049.9%
CREC.NASDAQ450k-4.6m10-10--
CXAC.NYSE500k-5.1m10-11--
DPCS.NASDAQ750k-7.7m10-10$12.6022.9%
EGGF.NYSE600k-6m10-10--
EMLD.NASDAQ850k-8.6m10-11--
ENTF.NASDAQ500k-0.000-0--
EOCW.NYSE1.2m-0.000-0--
EVE.NYSE MKT250k-2.5m10-10$11.2710.1%
GHIX.NASDAQ1m-9.9m10-11$10.183.1%
GOGN.NYSE400k-0.000-0--
GVCI.NASDAQ450k-0.000-0--
JUN.NYSE750k-7.7m10-11--
KVSA.NASDAQ550k-5.5m10-10--
LITT.NASDAQ1.4m-0.000-0--
LOCC.NYSE990k-9.9m10-10--
LTH.NYSE695.4k-11.9m12-20$29.32153.2%
MSC.NYSE920.1k-6.4m6-9$4.36-22.7%
NETC.NYSE600k-6.2m10-11--
NPAB.NASDAQ400k-4.1m10-11$10.907.0%
NSTD.NYSE400k-4m10-11--
OLLI.NASDAQ574.6k-31.6m46-64$112.59143.4%
PACI.NYSE400k-4.1m10-10--
PHYT.NYSE400k-4.1m10-11$11.4210.6%
PLYA.NASDAQ15.1m-120.7m6-10$12.48103.6%
PORT.NYSE600k-6.1m10-10$11.2110.4%
PPYA.NASDAQ500k-5.1m10-11$10.815.8%
QGEN.NYSE1.7m-81.8m45-51$43.77-2.9%
SCUA.NYSE400k-0.000-0--
SLVR.NASDAQ441.7k-4.4m10-10--
SUAC.NYSE600k-6.1m10-11--
TALK.NASDAQ547.5k-434.1k1-1$3.18469.9%
USCT.NASDAQ700k-7.2m10-11--
VHNA.NASDAQ350k-3.6m10-11--
VMCA.NASDAQ300k-3.1m10-11$11.6012.4%
VST.NYSE6.5m-151.5m21-27$155.21632.8%
WNNR.NYSE450k-4.6m10-11--
XFIN.NASDAQ500k-5.1m10-11--
XPDB.NASDAQ750k-7.6m10-11--
ZING.NASDAQ750k-0.000-0--

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