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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 2023-12-31, filed 2025-08-14, with 3 holding rows worth $509,148,764.

Accession
0001595082-25-000064
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $509,148,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,148,764 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
UNITED STATES STL CORP NEW912909108COM8,543,545$415,643,464dollars as filed
UNITED STATES STL CORP NEW912909108COM1,750,000$85,137,500dollars as filedput
UNITED STATES STL CORP NEW912909108COM172,000$8,367,800dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-24-000013 base2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000034 added2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000035 added2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000043 added2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000015 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000063 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000064this filing2025-08-14acceptance time not in the bulk data set