Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2021 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 1 | Q1 2023 | 8.7% |
ARKO CORP | 1 | Q1 2023 | 3.8% |
SHAW COMMUNICATIONS INC | 1 | Q1 2023 | 3.2% |
VISTRA CORP | 1 | Q1 2023 | 3.0% |
PLAYA HOTELS & RESORTS NV | 1 | Q1 2023 | 2.8% |
INVESCO QQQ TR | 1 | Q1 2023 | 2.7% |
JOYY INC | 1 | Q1 2023 | 2.6% |
META PLATFORMS INC | 1 | Q1 2023 | 2.5% |
LINDE PLC | 1 | Q1 2023 | 2.2% |
PDD HOLDINGS INC | 1 | Q1 2023 | 2.1% |
View DAVIDSON KEMPNER PARTNERS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Roth CH Acquisition Co.Sold out | January 17, 2024 | 0 | 0.0% |
Party City Holdco Inc. | October 23, 2023 | 8,202 | 0.1% |
Blue Safari Group Acquisition CorpSold out | February 03, 2023 | 0 | 0.0% |
USHG Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
Playa Hotels & Resorts N.V. | December 20, 2022 | 12,811 | 0.0% |
AgileThought, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
Alpha Metallurgical Resources, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
iHeartMedia, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
MBIA INCSold out | February 10, 2022 | 0 | 0.0% |
NETSTREIT Corp. | February 10, 2022 | 13,633 | 0.0% |
View DAVIDSON KEMPNER PARTNERS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
D/A | 2024-06-14 |
SC 13G/A | 2024-01-17 |
3 | 2023-10-23 |
SC 13D | 2023-10-23 |
3 | 2023-08-14 |
4 | 2023-08-14 |
D/A | 2023-06-15 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-10 |
SC 13G/A | 2023-02-03 |
View DAVIDSON KEMPNER PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.