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Disclosery

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

Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-14, with 3 holding rows worth $230,270,456.

Accession
0001595082-25-000067
Filer
CIK 1595082
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 Q2 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $230,270,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,270,456 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 NEW912909108COM3,466,811$131,045,456dollars as filed
UNITED STATES STL CORP NEW912909108COM2,125,000$80,325,000dollars as filedput
UNITED STATES STL CORP NEW912909108COM500,000$18,900,000dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-24-000047 base2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000017 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000018 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000019 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000036 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000067this filing2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000068 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000090 added2025-11-14acceptance time not in the bulk data set