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Kennedy Lewis Management 13F Portfolio

Portfolio Manager
Kennedy Lewis Management Lp
Performance
0% (N/A)
AUM (13F)
$21.87M
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Kennedy Lewis Management Lp Holdings Map

Top 6 Kennedy Lewis Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KODK
EASTMAN KODAK CO
79.53%3.68M$17.4M
+0.00%(+0)
2023-Q3: 3.68M shares2023-Q4: 3.68M shares2024-Q1: 3.68M shares2024-Q2: 3.68M shares2024-Q3: 3.68M shares2024-09-30
RPID
RAPID MICRO BIOSYSTEMS INC
20.1%4.94M$4.4M
+0.00%(+0)
2023-Q3: 4.94M shares2023-Q4: 4.94M shares2024-Q1: 4.94M shares2024-Q2: 4.94M shares2024-Q3: 4.94M shares2024-09-30
FBYDW
FALCONS BEYOND GLOBAL INC
0.27%54.2K$59K
+0.00%(+0)
2024-Q1: 54.2K shares2024-Q2: 54.2K shares2024-Q3: 54.2K shares2024-09-30
PSNYW
POLESTAR AUTOMOTIVE HLDG UK
0.05%40.0K$12K
+0.00%(+0)
2023-Q3: 40.0K shares2023-Q4: 40.0K shares2024-Q1: 40.0K shares2024-Q2: 40.0K shares2024-Q3: 40.0K shares2024-09-30
RCFWF
PERCEPTION CAPITAL CORP IV
0.03%150.0K$8K
+0.00%(+0)
2023-Q3: 150.0K shares2023-Q4: 150.0K shares2024-Q1: 61.8K shares2024-Q2: 150.0K shares2024-Q3: 150.0K shares2024-09-30
SLDPW
SOLID POWER INC
0.01%10.9K$1K
+0.00%(+0)
2023-Q1: 10.9K shares2023-Q2: 10.9K shares2024-Q1: 10.9K shares2024-Q2: 10.9K shares2024-Q3: 10.9K shares2024-09-30

About Kennedy Lewis Management Lp’s portfolio

Kennedy Lewis Management Lp reports $21.87M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are KODK (79.5%), RPID (20.1%) and FBYDW (0.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
KODK — 79.5% ($17.39M)RPID — 20.1% ($4.40M)FBYDW — 0.3% ($58.5K)PSNYW — 0.1% ($12.0K)RCFWF — 0.0% ($7.5K)SLDPW — 0.0% ($1.1K)
100%in top 6
  • KODK79.5%
  • RPID20.1%
  • FBYDW0.3%
  • PSNYW0.1%
  • RCFWF0.0%
  • SLDPW0.0%

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Source filings

Holdings on this page are parsed from Kennedy Lewis Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1797633). View Kennedy Lewis Management Lp’s 13F filings on SEC

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