DAVIDSON KEMPNER PARTNERS
Q1 2023 13F Holdings
- Locationnew york, NY
- Num holdings
368
- Value ($000)
$5,163,158
- Date Filed05/15/2023
- Form type13F-HR
- CIK0000928549
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2023 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $447.05M | 9 % | 1,092,000 | put | |
ARKO ARKO CORP | COM | 041242108 | $195.99M | 4 % | 23,139,671 | ||
SJR SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $163.60M | 3 % | 5,466,495 | ||
VST VISTRA CORP | COM | 92840M102 | $156.92M | 3 % | 6,538,473 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | $145.22M | 3 % | 15,142,519 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $139.59M | 3 % | 435,000 | put | |
YY 1.375 06/15/26 JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | $134.64M | 3 % | 150,000,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $127.99M | 3 % | 604,020 | ||
LIN LINDE PLC | SHS | G54950103 | $115.41M | 2 % | 324,705 | put | |
PDD 0 12/01/25 PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | $106.97M | 2 % | 113,141,000 |
Rows Per Page
1 - 10 of 36810
- 10
- 50
- 100