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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 2025-09-30, filed 2026-02-17, with 4 holding rows worth $489,547,676.

Accession
0001595082-26-000027
Filer
CIK 1595082
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $489,547,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,547,676 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
KELLANOVA487836108COM4,315,380$353,947,468dollars as filed
KELLANOVA487836108COM1,362,600$111,760,452dollars as filedput
STEELCASE INC-CLASS A858155203CL A888,190$15,276,868dollars as filed
KELLANOVA487836108COM104,400$8,562,888dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-25-000098 base2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000027this filing2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000028 added2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000041 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000042 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000063 added2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000064 added2026-08-14acceptance time not in the bulk data set