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13F-HR/A filed by Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 3 holding rows worth $275,619,700.

Accession
0001595082-25-000020
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $275,619,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,619,700 with VALUE read as dollars as filed, 13F file number 028-16184. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CATALENT INC USD 0.01148806102COM3,893,350$235,820,210dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,400,000$25,872,000dollars as filedcall
MARATHON OIL CORP565849106COM523,000$13,927,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-24-000051 base2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000020this filing2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000037 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000069 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000070 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000071 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000091 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000018 added2026-02-17acceptance time not in the bulk data set