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DAVIDSON KEMPNER PARTNERS

Latest 13F filing data - Q1 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Baker Hughes CompanyBKR350K$10.1B
Hasbro, Inc.HAS350K$18.78B
Logitech International S.A.LOGI330K$19.14B
OI THE ONCOLOGY INSTITUTE INCTOIIW318.71K$19.31M
Enbridge Inc.ENB300K$11.45B
Match Group, Inc.MTCH300K$11.52B
Restaurant Brands International Inc.QSR299.9K$20.14B
Yum China Holdings, Inc.YUMC289.55K$18.35B
Centene Corp.CNC288.17K$18.22B
BuzzFeed, Inc.BZFDW266.67K$24.83M
The TJX Companies, Inc.TJX265.5K$20.8B
CVS Health Corp.CVS225K$16.72B
ET ESPERION THERAPEUTICS INC NEESPR222.48K$353.75M
Globus Medical, Inc.GMED209.34K$11.86B
Roblox CorporationRBLX207.3K$9.32B
Fortinet, Inc.FTNT200K$13.29B
Bridger Aerospace Group Holdings, Inc. WarrantBAERW195.4K$31.46M
MNTN, Inc Class AMNTN175K$1.83B
CL CELULARITY INCCELUW150.8K$8.9M
Micron Technology, Inc.MU150K$9.05B