$150 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | F45 TRAINING HLDGS INC | $108,931,000 | – | 10,529,281 | +100.0% | 72.61% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $8,096,000 | – | 800,000 | +100.0% | 5.40% | – | |
| KODK | New | EASTMAN KODAK CO | $4,680,000 | – | 1,000,000 | +100.0% | 3.12% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $3,822,000 | – | 359,150 | +100.0% | 2.55% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 2.02% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $2,450,000 | – | 250,000 | +100.0% | 1.63% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,187,000 | – | 225,000 | +100.0% | 1.46% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,106,000 | – | 216,700 | +100.0% | 1.40% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,056,000 | – | 210,894 | +100.0% | 1.37% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,982,000 | – | 201,603 | +100.0% | 1.32% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,950,000 | – | 200,000 | +100.0% | 1.30% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,946,000 | – | 200,000 | +100.0% | 1.30% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,942,000 | – | 200,000 | +100.0% | 1.30% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,811,000 | – | 184,800 | +100.0% | 1.21% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,219,000 | – | 125,000 | +100.0% | 0.81% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,218,000 | – | 125,000 | +100.0% | 0.81% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $154,000 | – | 40,020 | +100.0% | 0.10% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $67,000 | – | 83,333 | +100.0% | 0.04% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $53,000 | – | 75,000 | +100.0% | 0.04% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $47,000 | – | 54,175 | +100.0% | 0.03% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,000 | – | 40,320 | +100.0% | 0.03% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $36,000 | – | 50,000 | +100.0% | 0.02% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $35,000 | – | 40,000 | +100.0% | 0.02% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $33,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $33,000 | – | 42,178 | +100.0% | 0.02% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $33,000 | – | 46,200 | +100.0% | 0.02% | – |
| New | SOLID POWER INC*w exp 03/19/202 | $25,000 | – | 10,900 | +100.0% | 0.02% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $18,000 | – | 20,833 | +100.0% | 0.01% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $18,000 | – | 20,833 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.