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ARKO Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DAVIDSON KEMPNER PARTNERS 23,139,67123,139,671195,993,013,0003.8019.27 Hist 03/31/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 23,139,6710183,728,988,0004.7419.23 Hist 06/30/2023
HP Holding LLC f/k/a ISTM Associates, LLC 10,241,940081,423,423,000100.008.51 Hist 06/30/2023
BlackRock Inc. 5,694,530174,30645,271,515,0000.004.73 Hist 06/30/2023
VANGUARD GROUP INC 4,256,213112,25833,836,893,0000.003.54 Hist 06/30/2023
CDAM (UK) Ltd 3,874,6813,10030,803,714,0004.383.22 Hist 06/30/2023
Invesco Ltd. 3,789,230-19,18830,124,379,0000.013.15 Hist 06/30/2023
ARES MANAGEMENT LLC 2,110,000016,774,500,0000.351.75 Hist 06/30/2023
STATE STREET CORP 1,840,86019,82014,634,837,0000.001.53 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,583,48937,39412,588,742,0000.001.32 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,140,706125,6129,069,429,0000.000.95 Hist 06/30/2023
NORTHERN TRUST CORP 717,688-2675,705,620,0000.000.60 Hist 06/30/2023
Bank of New York Mellon Corp 594,422-6,9464,725,655,0000.000.49 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 460,208182,1253,907,166,0000.000.38 Hist 03/31/2023
VOYA INVESTMENT MANAGEMENT LLC 374,31793,1202,975,821,0000.000.31 Hist 06/30/2023
Alberta Investment Management Corp 222,450-137,3601,768,477,000   Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 206,386151,6051,640,766,0000.000.17 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 204,192-301,623,326,0000.040.17 Hist 06/30/2023
MORGAN STANLEY 165,853-7,8491,318,534,0000.000.14 Hist 06/30/2023
MEITAV INVESTMENT HOUSE LTD 128,834-6,5481,024,228,000   Hist 06/30/2023
FOURSIXTHREE CAPITAL LP 125,1560994,990,0000.790.10 Hist 06/30/2023
JPMORGAN CHASE & CO 124,74914,880991,755,0000.000.10 Hist 06/30/2023
Swiss National Bank 117,66114,000935,405,0000.000.10 Hist 06/30/2023
RHUMBLINE ADVISERS 112,8214,334896,926,0000.000.09 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 111,4000885,630,0000.000.09 Hist 06/30/2023
CastleKnight Management LP 99,61399,613791,923,0000.080.08 Hist 06/30/2023
CREDIT SUISSE AG/ 92,32857,589734,008,0000.000.08 Hist 06/30/2023
D. E. Shaw & Co., Inc. 85,491-306,611679,653,0000.000.07 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,9841,773596,123,0000.000.06 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 67,88219,028539,662,0000.000.06 Hist 06/30/2023
Neuberger Berman Group LLC 63,71479506,526,0000.000.05 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 61,100-104,500485,745,0000.000.05 Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 56,040390475,780,0000.010.05 Hist 03/31/2023
TWO SIGMA INVESTMENTS, LP 52,132-117,612414,449,0000.000.04 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 51,665-14,750410,737,0000.000.04 Hist 06/30/2023
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