DAVIDSON KEMPNER PARTNERS
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $46,633,679,170 | Pooled investment vehicles (95%) |
| Feb 2026 to Mar 2026 | $43,535,676,844 | Pooled investment vehicles (96%) |
| Dec 2025 to Jan 2026 | $43,535,676,844 | Pooled investment vehicles (96%) |
| Jun 2025 to Sep 2025 | $43,535,676,844 | Pooled investment vehicles (96%) |
| Apr 2025 to May 2025 | $43,535,676,844 | Pooled investment vehicles (96%) |
| Dec 2024 to Mar 2025 | $44,651,158,287 | Pooled investment vehicles (96%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-03-31, active share 89.5%; sector active share 35.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
183 tracked positions · as of Mar 31, 2023Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.8% | $1,206,783,631 |
| Consumer Cyclical | 16.7% | $635,838,137 |
| Communication Services | 9.2% | $349,143,153 |
| Utilities | 7.3% | $277,912,032 |
| Consumer Defensive | 7.2% | $273,268,082 |
| Technology | 5.3% | $200,274,230 |
| Healthcare | 4.6% | $173,946,744 |
| Financial Services | 4.4% | $169,009,769 |
| Industrials | 3.8% | $143,929,803 |
| Energy | 3.6% | $137,526,441 |
| Basic Materials | 3.4% | $129,297,436 |
| Real Estate | 2.7% | $101,902,313 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
First | 1,092,000 | $447,053,880 | 11.77% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
First | 23,139,671 | $196,455,806 | 5.17% | |
|
|
First | 5,466,495 | $163,598,494 | 4.31% | ||
| VST |
Vistra Corp.
Utilities
|
First | 6,538,473 | $156,923,352 | 4.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
First | 435,000 | $139,604,550 | 3.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 604,020 | $128,015,998 | 3.37% | |
| LIN |
Linde PLC
PUT
Basic Materials
|
First | 324,705 | $115,413,145 | 3.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 354,001 | $98,982,219 | 2.61% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 625,774 | $90,637,106 | 2.39% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
First | 2,391,104 | $87,466,584 | 2.30% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 1,110,637 | $87,185,004 | 2.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 581,200 | $85,697,940 | 2.26% | |
| QGEN |
Qiagen N.V.
Healthcare
|
First | 1,705,209 | $80,825,883 | 2.13% | |
| USFD |
US Foods Holding Corp.
CALL
+ SHARES
Consumer Defensive
|
First | 1,807,596 | $66,772,596 | 1.76% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 24,154 | $64,066,311 | 1.69% | |
|
|
First | 1,579,379 | $61,090,380 | 1.61% | ||
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
First | 1,663,100 | $58,674,168 | 1.54% | |
| AOMR |
Angel Oak Mortgage REIT, Inc.
Real Estate
|
First | 7,389,791 | $53,945,474 | 1.42% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
First | 289,300 | $51,611,120 | 1.36% | |
| RCI |
Rogers Communications Inc
Communication Services
|
First | 1,099,253 | $50,961,369 | 1.34% | |
| SHEL |
Shell plc
PUT
Energy
|
First | 815,974 | $46,951,143 | 1.24% | |
| FHN |
First Horizon Corp
Financial Services
|
First | 2,600,676 | $46,240,019 | 1.22% | |
|
|
First | 775,551 | $40,638,872 | 1.07% | ||
| CRC |
California Resources Corp
Energy
|
First | 1,052,381 | $40,516,668 | 1.07% | |
| CNH |
CNH Industrial N.V.
Industrials
|
First | 2,363,059 | $36,083,910 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
First | 149,622 | $33,733,776 | 0.89% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
First | 4,004,504 | $33,637,833 | 0.89% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
First | 574,673 | $33,296,553 | 0.88% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 432,000 | $32,806,080 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
First | 100,000 | $28,830,000 | 0.76% | |
| BP |
Bp PLC
Energy
|
First | 751,519 | $28,512,630 | 0.75% | |
| BWXT |
BWX Technologies, Inc.
CALL
+ SHARES
Industrials
|
First | 426,491 | $26,885,992 | 0.71% | |
| WDAY |
Workday, Inc.
Technology
|
First | 125,000 | $25,817,500 | 0.68% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
First | 749,337 | $25,732,232 | 0.68% | |
| CLDT |
Chatham Lodging Trust
Real Estate
|
First | 2,303,259 | $24,161,186 | 0.64% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 68,891 | $23,751,552 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 50,000 | $23,629,500 | 0.62% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 350,000 | $23,142,000 | 0.61% | |
|
|
First | 1,469,542 | $22,190,084 | 0.58% | ||
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
First | 991,028 | $21,168,358 | 0.56% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 265,500 | $20,804,580 | 0.55% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
First | 299,900 | $20,135,286 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 100,000 | $19,974,000 | 0.53% | |
| WSC |
WillScot Holdings Corp
Industrials
|
First | 422,933 | $19,827,099 | 0.52% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
First | 134,757 | $19,344,367 | 0.51% | |
| LOGI |
Logitech International S.A.
Technology
|
First | 330,000 | $19,159,800 | 0.50% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
First | 350,000 | $18,791,500 | 0.49% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
First | 289,550 | $18,354,574 | 0.48% | |
| CNC |
Centene Corp
Healthcare
|
First | 288,170 | $18,215,225 | 0.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 225,000 | $16,719,750 | 0.44% |
Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.