$20.9 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $15,513,311 | -8.9% | 3,684,872 | 0.0% | 74.16% | +26.8% | |
| RAPID MICRO BIOSYSTEMS INC | $5,335,125 | +8.0% | 4,939,931 | 0.0% | 25.50% | +50.3% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $27,088 | -28.5% | 54,175 | 0.0% | 0.13% | -0.8% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $15,208 | -44.8% | 40,020 | 0.0% | 0.07% | -23.2% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,419 | +120.0% | 40,320 | 0.0% | 0.06% | +210.5% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $10,860 | -39.7% | 149,999 | 0.0% | 0.05% | -16.1% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,933 | -48.6% | 83,333 | 0.0% | 0.02% | -26.9% | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -20,833 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -14,061,933 | -100.0% | -24.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EASTMAN KODAK CO | 8 | Q3 2023 | 74.2% |
| RAPID MICRO BIOSYSTEMS INC | 8 | Q3 2023 | 25.5% |
| FAST ACQUISITION CORP II | 8 | Q3 2023 | 0.1% |
| CHURCHILL CAPITAL CORP VII | 8 | Q3 2023 | 0.1% |
| DISRUPTIVE ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| F45 TRAINING HLDGS INC | 7 | Q2 2023 | 72.6% |
| RCF ACQUISITION CORP | 7 | Q3 2023 | 0.1% |
| DIGITAL TRANSFORMATN OPT COR | 7 | Q2 2023 | 0.0% |
| SOLID POWER INC | 7 | Q2 2023 | 0.0% |
| NORTHERN STAR INVEST CORP IV | 7 | Q2 2023 | 0.0% |
View KENNEDY LEWIS MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EASTMAN KODAK CO | July 27, 2023 | 3,706,318 | 4.7% |
| RAPID MICRO BIOSYSTEMS, INC. | August 29, 2022 | 5,179,061 | 14.1% |
| TOWN SPORTS INTERNATIONAL HOLDINGS INCSold out | September 21, 2021 | 0 | 0.0% |
View KENNEDY LEWIS MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-07-27 |
| SC 13D/A | 2023-07-27 |
| 4 | 2023-07-25 |
| SC 13D/A | 2023-07-07 |
| SC 13D/A | 2023-05-26 |
| 13F-HR | 2023-05-10 |
View KENNEDY LEWIS MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.