DAVIDSON KEMPNER PARTNERS [Rocket]

Holdings

DAVIDSON KEMPNER PARTNERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,092,000	1,092,000	447,053,880,000	447,053,880,000	8.66		Hist	03/31/2023
ARKO Corp.	ARKO	Common	23,139,671	23,139,671	195,993,013,000	195,993,013,000	3.80	19.27	Hist	03/31/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	5,466,495	5,466,495	163,598,494,000	163,598,494,000	3.17		Hist	03/31/2023
Vistra Corp.	VST	Common	6,538,473	6,538,473	156,923,352,000	156,923,352,000	3.04		Hist	03/31/2023
Playa Hotels & Resorts N.V.	PLYA	Common	15,142,519	0	145,216,757,000	145,095,919,698	2.81		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	435,000	435,000	139,591,500,000	139,591,500,000	2.70		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	604,020	604,020	127,991,838,000	127,991,838,000	2.48		Hist	03/31/2023
LINDE PLC	LIN	PUT	324,705	324,705	115,413,145,000	115,413,145,000	2.24		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	354,001	354,001	98,982,220,000	98,982,220,000	1.92	0.05	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	625,774	625,774	90,593,302,000	90,593,302,000	1.75	0.05	Hist	03/31/2023
Bath & Body Works, Inc.	BBWI	COM	2,391,104	2,391,104	87,466,584,000	87,466,584,000	1.69	1.05	Hist	03/31/2023
Constellation Energy Corp	CEG	Common	1,110,637	1,110,637	87,151,685,000	87,151,685,000	1.69	0.34	Hist	03/31/2023
Walmart Inc.	WMT	Common	581,200	581,200	85,697,940,000	85,697,940,000	1.66	0.02	Hist	03/31/2023
QIAGEN N.V.	QGEN	COM	1,705,209	1,705,209	77,461,249,000	77,461,249,000	1.50		Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	24,154	24,154	64,109,305,000	64,109,305,000	1.24	0.06	Hist	03/31/2023
Oak Street Health, Inc.	OSH	COM	1,579,379	1,579,379	61,090,380,000	61,090,380,000	1.18	0.65	Hist	03/31/2023
US Foods Holding Corp.	USFD	Common	1,607,596	1,607,596	59,384,596,000	59,384,596,000	1.15	0.71	Hist	03/31/2023
Keurig Dr Pepper Inc.	KDP	Stock	1,663,100	1,663,100	58,657,537,000	58,657,537,000	1.14	0.12	Hist	03/31/2023
Angel Oak Mortgage REIT, Inc.	AOMR	Common	7,389,791	7,389,791	53,945,474,000	53,945,474,000	1.04	29.65	Hist	03/31/2023
iSHARES TRUST	IWM	Put	289,300	289,300	51,611,120,000	51,611,120,000	1.00		Hist	03/31/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,099,253	1,099,253	50,944,960,000	50,944,960,000	0.99		Hist	03/31/2023
Shell plc	SHEL	Put	815,974	815,974	46,951,144,000	46,951,144,000	0.91		Hist	03/31/2023
FIRST HORIZON CORP	FHN	Common	2,600,676	2,600,676	46,240,019,000	46,240,019,000	0.90	0.48	Hist	03/31/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	775,551	775,551	40,638,872,000	40,638,872,000	0.79		Hist	03/31/2023
California Resources Corp	CRC	Common	1,052,381	1,052,381	40,516,669,000	40,516,669,000	0.78	1.47	Hist	03/31/2023
CNH Industrial N.V.	CNHI	SHS	2,363,059	2,363,059	36,083,911,000	36,083,911,000	0.70	0.18	Hist	03/31/2023
VISA INC.	V	CL A	149,622	149,622	33,733,776,000	33,733,776,000	0.65		Hist	03/31/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	4,004,504	4,004,504	33,637,834,000	33,637,834,000	0.65		Hist	03/31/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	574,673	574,673	33,285,060,000	33,285,060,000	0.64	0.93	Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	432,000	432,000	32,797,440,000	32,797,440,000	0.64		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	100,000	100,000	28,822,000,000	28,822,000,000	0.56	0.00	Hist	03/31/2023
BP PLC	BP	SPONSORED ADR	751,519	751,519	28,512,631,000	28,512,631,000	0.55		Hist	03/31/2023
Workday, Inc.	WDAY	Common	125,000	125,000	25,817,500,000	25,817,500,000	0.50		Hist	03/31/2023
Wayfair Inc.	W	Common	749,337	749,337	25,732,233,000	25,732,233,000	0.50		Hist	03/31/2023
Chatham Lodging Trust	CLDT	COM	2,303,259	2,303,259	24,161,187,000	24,161,187,000	0.47	4.71	Hist	03/31/2023
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