Davidson Kempner Long-term Distressed Opportunties International Master Fund II Lp

ARKO

10% OWNER · ARKO CORP. · CIK 0001660915

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$16.27M

COMPANIES

ACTIVE SINCE

Sep 2021

HOLDINGS NOW

24,024,930

AVG SELL PX

$10.17

Trades · vs SPY

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Performance · forward returns vs SPY

5 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Davidson Kempner Long-term Distressed Opportunties International Master Fund II Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	5	+60.00%	-0.30%	-0.75%	+0.45%	-0.97%	—
14d	5	+100.00%	-4.92%	-2.15%	-2.77%	-3.44%	—
30d	5	+60.00%	-0.39%	-2.40%	+2.01%	+0.84%	—
60d	5	+20.00%	+2.22%	+4.47%	-2.24%	-2.96%	—
90d	5	+100.00%	-5.10%	+4.03%	-9.13%	-10.50%	—
180d	5	+100.00%	-20.82%	-6.50%	-14.32%	-16.29%	—
1y	5	+60.00%	+1.31%	-9.36%	+10.68%	+9.14%	—
2y	5	+100.00%	-26.62%	+1.97%	-28.59%	-29.02%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ARKO · 24,024,930 shares · as of Sep 9, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 0 buys / 5 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ARKO ARKO CORP.	SALE	885,259	$9.87	$8.74M	23,139,671	Sep 9, 2021	Sep 9, 2021 ↗
ARKO ARKO CORP.	SALE	103,215	$10.28	$1.06M	24,024,930	Sep 9, 2021	Sep 9, 2021 ↗
ARKO ARKO CORP.	SALE	124,249	$10.32	$1.28M	24,128,145	Sep 8, 2021	Sep 9, 2021 ↗
ARKO ARKO CORP.	SALE	109,534	$10.43	$1.14M	24,252,394	Sep 8, 2021	Sep 9, 2021 ↗
ARKO ARKO CORP.	SALE	377,743	$10.72	$4.05M	24,361,928	Sep 7, 2021	Sep 9, 2021 ↗

Other insiders · ARKO

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About this filer

CIK 0001660915

ROLE

10% Owner

PRIMARY

ARKO

COMPANIES

ACTIVE SINCE

Sep 2021

MARKETPEEL · /INSIDER/0001660915DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Davidson Kempner Long-term Distressed Opportunties International Master Fund II Lp

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