| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2022 | ||||||||
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 | |
|---|---|---|---|
| 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% |
| Oncology Institute, Inc. | February 10, 2022 | 2,984 | 0.1% |
| Sunlight Financial Holdings Inc.Sold out | February 10, 2022 | 0 | 0.0% |
View DAVIDSON KEMPNER PARTNERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.