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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 $180,083,092.

Accession
0001595082-25-000039
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 $180,083,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,083,092 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
ARCADIUM LITHIUM PLCG0508H110COM SHS27,825,806$142,746,385dollars as filed
BERRY GLOBAL GROUP INC08579W103COM577,342$37,336,707dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-25-000022 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000038 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000039this filing2025-05-15acceptance 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