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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 2024-12-31, filed 2025-05-15, with 2 holding rows worth $273,185,094.

Accession
0001595082-25-000038
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $273,185,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,185,093 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
HASHICORP INC418100103COM CL A7,644,092$261,504,387dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A230,844$11,680,706dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-25-000022 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000038this filing2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000039 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000040 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000072 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000073 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000074 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000092 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000019 added2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000020 added2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000021 added2026-02-17acceptance time not in the bulk data set