Vault-13

DAVIDSON KEMPNER PARTNERS

New York, NY · CIK 928549 · 13F filing filed 2023-05-15

SEC-registered investment adviser since 2011 · limited partnership

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
New York, NY (main office)United States United Statesabout 106
LondonUnited Kingdom United Kingdom52
Central, Hong KongHong Kong Hong Kong13
MumbaiIndia India4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.0bn reported value
338positions
32.6%in top 10
—no comparable previous quarter

This manager withheld holdings under SEC confidential treatment in Q1 2023: the list below may be incomplete, and positions missing since Q4 2022 aren't shown as sold out.

Options: 3 call positions ($26.3m notional), 27 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ARKO CORP COM ARKO ARKO 23,139,671 $196.0m4.88% 4.88% First filing
2 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 5,466,495 $163.6m4.07% 4.07% First filing
3 VISTRA CORP COM VST VST 6,538,473 $156.9m3.91% 3.91% First filing
4 PLAYA HOTELS & RESORTS NV SHS PLYA PLYA 15,142,519 $145.2m3.61% 3.61% First filing
5 JOYY INC NOTE 1.375% 6/1 · principal JOYY 1.375 06.15.26 · principal JOYY 1.375 06.15.26 150,000,000 $134.6m3.35% 3.35% First filing
6 META PLATFORMS INC CL A META META 604,020 $128.0m3.19% 3.19% First filing
7 PDD HOLDINGS INC NOTE 12/0 · principal PDD 0 12.01.25 · principal PDD 0 12.01.25 113,141,000 $107.0m2.66% 2.66% First filing
8 MCDONALDS CORP COM MCD MCD 354,001 $99.0m2.46% 2.46% First filing
9 T-MOBILE US INC COM TMUS TMUS 625,774 $90.6m2.25% 2.25% First filing
10 BATH & BODY WORKS INC COM BBWI BBWI 2,391,104 $87.5m2.18% 2.18% First filing
11 CONSTELLATION ENERGY CORP COM CEG CEG 1,110,637 $87.2m2.17% 2.17% First filing
12 WALMART INC COM WMT WMT 581,200 $85.7m2.13% 2.13% First filing
13 QIAGEN NV SHS NEW SHS NEW 1,705,209 $77.5m1.93% 1.93% First filing
14 BOOKING HOLDINGS INC COM BKNG BKNG 24,154 $64.1m1.60% 1.60% First filing
15 OAK STR HEALTH INC COM COM 1,579,379 $61.1m1.52% 1.52% First filing
16 US FOODS HLDG CORP COM USFD USFD 1,607,596 $59.4m1.48% 1.48% First filing
17 KEURIG DR PEPPER INC COM KDP KDP 1,663,100 $58.7m1.46% 1.46% First filing
18 REDFIN CORP NOTE 0.500% 4/0 · principal RDFN 0.5 04.01.27 · principal RDFN 0.5 04.01.27 94,100,000 $57.7m1.44% 1.44% First filing
19 VNET GROUP INC NOTE 2/0 · principal VNET 0 02.01.26 · principal VNET 0 02.01.26 71,694,000 $56.6m1.41% 1.41% First filing
20 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 · principal HALO 0.25 03.01.27 · principal HALO 0.25 03.01.27 66,537,000 $56.4m1.40% 1.40% First filing
21 ANGEL OAK MORTGAGE REIT INC COM AOMR AOMR 7,389,791 $53.9m1.34% 1.34% First filing
22 ROGERS COMMUNICATIONS INC CL B RCI RCI 1,099,253 $50.9m1.27% 1.27% First filing
23 DROPBOX INC NOTE 3/0 · principal DBX 0 03.01.28 · principal DBX 0 03.01.28 53,967,000 $46.9m1.17% 1.17% First filing
24 FIRST HORIZON CORPORATION COM FHN FHN 2,600,676 $46.2m1.15% 1.15% First filing
25 DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal DKNG 0 03.15.28 63,500,000 $43.9m1.09% 1.09% First filing
26 NATIONAL INSTRS CORP COM COM 775,551 $40.6m1.01% 1.01% First filing
27 CALIFORNIA RES CORP COM STOCK CRC CRC 1,052,381 $40.5m1.01% 1.01% First filing
28 CNH INDL N V SHS CNH CNH 2,363,059 $36.1m0.90% 0.90% First filing
29 FASTLY INC NOTE 3/1 · principal FSLY 0 03.15.26 · principal FSLY 0 03.15.26 44,042,000 $34.9m0.87% 0.87% First filing
30 VISA INC COM CL A V V 149,622 $33.7m0.84% 0.84% First filing
31 ALGONQUIN PWR UTILS CORP COM AQN AQN 4,004,504 $33.6m0.84% 0.84% First filing
32 PELOTON INTERACTIVE INC NOTE 2/1 · principal PTON 0 02.15.26 · principal PTON 0 02.15.26 44,165,000 $33.5m0.83% 0.83% First filing
33 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 · principal ACOR 6 12.01.24 · principal ACOR 6 12.01.24 52,324,000 $33.5m0.83% 0.83% First filing
34 SEA LTD NOTE 0.250% 9/1 · principal SEALTD 0.25 09.15.26 · principal SEALTD 0.25 09.15.26 42,500,000 $33.3m0.83% 0.83% First filing
35 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 574,673 $33.3m0.83% 0.83% First filing
36 PAYPAL HLDGS INC COM PYPL PYPL 432,000 $32.8m0.82% 0.82% First filing
37 LIVENT CORP NOTE 4.125% 7/1 · principal LTHM 4.125 07.15.25 · principal LTHM 4.125 07.15.25 12,500,000 $31.9m0.79% 0.79% First filing
38 MICROSOFT CORP COM MSFT MSFT 100,000 $28.8m0.72% 0.72% First filing
39 BP PLC SPONSORED ADR BP BP 751,519 $28.5m0.71% 0.71% First filing
40 TURNING PT BRANDS INC NOTE 2.500% 7/1 · principal TPB 2.5 07.15.24 · principal TPB 2.5 07.15.24 30,000,000 $28.2m0.70% 0.70% First filing
41 WORKDAY INC CL A WDAY WDAY 125,000 $25.8m0.64% 0.64% First filing
42 WAYFAIR INC CL A W W 749,337 $25.7m0.64% 0.64% First filing
43 CHATHAM LODGING TR COM CLDT CLDT 2,303,259 $24.2m0.60% 0.60% First filing
44 S&P GLOBAL INC COM SPGI SPGI 68,891 $23.8m0.59% 0.59% First filing
45 UNITEDHEALTH GROUP INC COM UNH UNH 50,000 $23.6m0.59% 0.59% First filing
46 FIVERR INTL LTD NOTE 11/0 · principal FVRR 0 11.01.25 · principal FVRR 0 11.01.25 28,600,000 $23.6m0.59% 0.59% First filing
47 CHEGG INC NOTE 9/0 · principal CHGG 0 09.01.26 · principal CHGG 0 09.01.26 30,000,000 $23.5m0.59% 0.59% First filing
48 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 350,000 $23.1m0.58% 0.58% First filing
49 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 · principal INN 1.5 02.15.26 · principal INN 1.5 02.15.26 26,582,000 $22.7m0.57% 0.57% First filing
50 WARNER BROS DISCOVERY INC COM SER A WBD WBD 1,469,542 $22.2m0.55% 0.55% First filing
51 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal AKAM 0.375 09.01.27 23,285,000 $21.4m0.53% 0.53% First filing
52 ZURN ELKAY WATER SOLNS CORP COM ZWS ZWS 991,028 $21.2m0.53% 0.53% First filing
53 TJX COS INC NEW COM TJX TJX 265,500 $20.8m0.52% 0.52% First filing
54 BLACKLINE INC NOTE 3/1 · principal BL 0 03.15.26 · principal BL 0 03.15.26 24,000,000 $20.3m0.51% 0.51% First filing
55 RESTAURANT BRANDS INTL INC COM QSR QSR 299,900 $20.1m0.50% 0.50% First filing
56 PALO ALTO NETWORKS INC COM PANW PANW 100,000 $20.0m0.50% 0.50% First filing
57 WILLSCOT HLDGS CORP COM CL A WSC WSC 422,933 $19.8m0.49% 0.49% First filing
58 DOLLAR TREE INC COM DLTR DLTR 134,757 $19.3m0.48% 0.48% First filing
59 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 · principal KPTI 3 10.15.25 · principal KPTI 3 10.15.25 25,000,000 $19.3m0.48% 0.48% First filing
60 LOGITECH INTL S A SHS LOGI LOGI 330,000 $19.1m0.48% 0.48% First filing
61 HASBRO INC COM HAS HAS 350,000 $18.8m0.47% 0.47% First filing
62 YUM CHINA HLDGS INC COM YUMC YUMC 289,550 $18.4m0.46% 0.46% First filing
63 CENTENE CORP DEL COM CNC CNC 288,170 $18.2m0.45% 0.45% First filing
64 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 · principal PRGS 1 04.15.26 · principal PRGS 1 04.15.26 15,500,000 $16.9m0.42% 0.42% First filing
65 CVS HEALTH CORP COM CVS CVS 225,000 $16.7m0.42% 0.42% First filing
66 BAXTER INTL INC COM BAX BAX 400,000 $16.2m0.40% 0.40% First filing
67 UBER TECHNOLOGIES INC COM UBER UBER 500,000 $15.8m0.39% 0.39% First filing
68 KILROY RLTY CORP COM KRC KRC 454,167 $14.7m0.37% 0.37% First filing
69 LOGISTICS INNOVTN TECHNLGS C CLASS A COM CLASS A COM 1,400,000 $14.2m0.35% 0.35% First filing
70 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 · principal TYL 0.25 03.15.26 · principal TYL 0.25 03.15.26 14,700,000 $14.0m0.35% 0.35% First filing
71 ASHLAND INC COM ASH ASH 133,929 $13.8m0.34% 0.34% First filing
72 FORTINET INC COM FTNT FTNT 200,000 $13.3m0.33% 0.33% First filing
73 AHREN ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS 1,250,000 $13.0m0.32% 0.32% First filing
74 ELLIOTT OPPORTUNITY II CORP SHS CL A SHS CL A 1,200,000 $12.3m0.31% 0.31% First filing
75 CATALENT INC COM CTLT CTLT 185,000 $12.2m0.30% 0.30% First filing
76 TEXAS ROADHOUSE INC COM TXRH TXRH 109,801 $11.9m0.30% 0.30% First filing
77 GLOBUS MED INC CL A GMED GMED 209,339 $11.9m0.30% 0.30% First filing
78 SERVICENOW INC COM NOW NOW 25,000 $11.6m0.29% 0.29% First filing
79 MATCH GROUP INC NEW COM MTCH MTCH 300,000 $11.5m0.29% 0.29% First filing
80 ENBRIDGE INC COM ENB ENB 300,000 $11.4m0.28% 0.28% First filing
81 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 · principal BHR 4.5 06.01.26 · principal BHR 4.5 06.01.26 12,500,000 $11.4m0.28% 0.28% First filing
82 WYNN RESORTS LTD COM WYNN WYNN 100,000 $11.2m0.28% 0.28% First filing
83 LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH LTH 695,431 $11.1m0.28% 0.28% First filing
84 BATTERY FUTURE ACQUISITION C CL A ORD SHS CL A ORD SHS 1,000,000 $10.4m0.26% 0.26% First filing
85 RH COM RH RH 42,183 $10.3m0.26% 0.26% First filing
86 CHAIN BRIDGE I CLASS A ORD CBRRF CBRRF 980,000 $10.2m0.25% 0.25% First filing
87 BAKER HUGHES COMPANY CL A BKR BKR 350,000 $10.1m0.25% 0.25% First filing
88 GORES HOLDINGS IX INC CLASS A COM CLASS A COM 1,000,000 $10.1m0.25% 0.25% First filing
89 LIVE OAK CRESTVIEW CLIMATE A CL A COM CL A COM 990,000 $10.0m0.25% 0.25% First filing
90 SELECT SECTOR SPDR TR ENERGY XLE XLE 120,000 $9.9m0.25% 0.25% First filing
91 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 75,000 $9.7m0.24% 0.24% First filing
92 WINNEBAGO INDS INC NOTE 1.500% 4/0 · principal WGO 1.5 04.01.25 · principal WGO 1.5 04.01.25 8,758,000 $9.6m0.24% 0.24% First filing
93 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 · principal ESPR 4 11.15.25 · principal ESPR 4 11.15.25 25,000,000 $9.4m0.23% 0.23% First filing
94 ROBLOX CORP CL A RBLX RBLX 207,300 $9.3m0.23% 0.23% First filing
95 MICRON TECHNOLOGY INC COM MU MU 150,000 $9.0m0.23% 0.23% First filing
96 CLEAR CHANNEL OUTDOOR HLDGS COM CCO CCO 7,505,124 $9.0m0.22% 0.22% First filing
97 BRAEMAR HOTELS & RESORTS INC COM BHR BHR 2,300,700 $8.9m0.22% 0.22% First filing
98 CANADIAN PAC RY LTD COM COM 115,000 $8.8m0.22% 0.22% First filing
99 FTAC EMERALD ACQUISITION COR CLASS A COM FLD FLD 850,000 $8.7m0.22% 0.22% First filing
100 CONCORD ACQUISITION CORP III COM CL A COM CL A 825,000 $8.6m0.21% 0.21% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 1,092,000 $447.1m1.1m shares First filing
INVESCO QQQ TR QQQ · Put QQQPut 435,000 $139.6m435.0k shares First filing
LINDE PLC LIN · Put LINPut 324,705 $115.4m324.7k shares First filing
ISHARES TR IWM · Put IWMPut 289,300 $51.6m289.3k shares First filing
SHELL PLC SHEL · Put SHELPut 815,974 $47.0m816.0k shares First filing
CLOUDFLARE INC NET 0 08.15.26 · Put NET 0 08.15.26Put 45,000,000 $38.0m45.0m shares First filing
CONFLUENT INC CFLT 0 01.15.27 · Put CFLT 0 01.15.27Put 41,750,000 $33.0m41.8m shares First filing
MIDDLEBY CORP MIDD 1 09.01.25 · Put MIDD 1 09.01.25Put 26,200,000 $32.5m26.2m shares First filing
PEBBLEBROOK HOTEL TR PEB 1.75 12.15.26 · Put PEB 1.75 12.15.26Put 33,523,000 $28.4m33.5m shares First filing
MARATHON DIGITAL HOLDINGS IN MARA 1 12.01.26 · Put MARA 1 12.01.26Put 72,200,000 $27.3m72.2m shares First filing
OKTA INC OKTA 0.125 09.01.25 · Put OKTA 0.125 09.01.25Put 25,705,000 $23.2m25.7m shares First filing
NIO INC NIO 0.5 02.01.27 · Put NIO 0.5 02.01.27Put 25,026,000 $19.8m25.0m shares First filing
BWX TECHNOLOGIES INC BWXT · Call BWXTCall 300,000 $18.9m300.0k shares First filing
SPDR DOW JONES INDL AVERAGE DIA · Put DIAPut 50,000 $16.6m50.0k shares First filing
REDFIN CORP RDFN 0 10.15.25 · Put RDFN 0 10.15.25Put 22,150,000 $15.8m22.1m shares First filing
RAPID7 INC RPD 0.25 03.15.27 · Put RPD 0.25 03.15.27Put 18,000,000 $15.6m18.0m shares First filing
RENTOKIL INITIAL PLC RTO · Put RTOPut 428,029 $15.6m428.0k shares First filing
MANNKIND CORP MNKD 2.5 03.01.26 · Put MNKD 2.5 03.01.26Put 10,000,000 $10.3m10.0m shares First filing
LENDINGTREE INC TREE 0.5 07.15.25 · Put TREE 0.5 07.15.25Put 13,821,000 $10.3m13.8m shares First filing
MODEL N INC MODN 2.625 06.01.25 · Put MODN 2.625 06.01.25Put 7,500,000 $9.1m7.5m shares First filing
DAYFORCE INC DAY 0.25 03.15.26 · Put DAY 0.25 03.15.26Put 9,500,000 $8.5m9.5m shares First filing
US FOODS HLDG CORP USFD · Call USFDCall 200,000 $7.4m200.0k shares First filing
CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26 · Put CBRL 0.625 06.15.26Put 7,500,000 $6.7m7.5m shares First filing
NEXTRACKER INC NXT · Put NXTPut 114,500 $4.1m114.5k shares First filing
ATLAS ENERGY SOLUTIONS INC Put Put 100,000 $1.7m100.0k shares First filing