$161 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | $112,663,000 | +3.4% | 10,529,281 | 0.0% | 69.99% | -3.6% | ||
| KODK | Buy | EASTMAN KODAK CO | $24,136,000 | +415.7% | 3,684,872 | +268.5% | 14.99% | +380.6% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $12,666,000 | +231.4% | 1,865,412 | +419.4% | 7.87% | +208.8% | |
| New | ARENA FORTIFY ACQUISITION CO | $8,008,000 | – | 800,000 | +100.0% | 4.98% | – | |
| New | RCF ACQUISITION CORP | $2,982,000 | – | 300,000 | +100.0% | 1.85% | – | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $127,000 | -17.5% | 40,020 | 0.0% | 0.08% | -23.3% | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $100,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $54,000 | – | 149,999 | +100.0% | 0.03% | – | |
| SOLID POWER INC*w exp 03/19/202 | $26,000 | +4.0% | 10,900 | 0.0% | 0.02% | -5.9% | ||
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $25,000 | -24.2% | 46,200 | 0.0% | 0.02% | -27.3% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $24,000 | -40.0% | 40,320 | 0.0% | 0.02% | -44.4% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $22,000 | -38.9% | 50,000 | 0.0% | 0.01% | -41.7% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $21,000 | -68.7% | 83,333 | 0.0% | 0.01% | -71.1% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $21,000 | -60.4% | 75,000 | 0.0% | 0.01% | -62.9% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $21,000 | -40.0% | 40,000 | 0.0% | 0.01% | -43.5% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $20,000 | -39.4% | 50,000 | 0.0% | 0.01% | -45.5% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $18,000 | -61.7% | 54,175 | 0.0% | 0.01% | -64.5% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $16,000 | -51.5% | 42,178 | 0.0% | 0.01% | -54.5% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $9,000 | -50.0% | 20,833 | 0.0% | 0.01% | -50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $10,000 | -44.4% | 20,833 | 0.0% | 0.01% | -50.0% | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -125,000 | -100.0% | -0.81% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -125,000 | -100.0% | -0.81% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -184,800 | -100.0% | -1.21% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -200,000 | -100.0% | -1.30% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -200,000 | -100.0% | -1.30% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -200,000 | -100.0% | -1.30% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -201,603 | -100.0% | -1.32% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -210,894 | -100.0% | -1.37% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -216,700 | -100.0% | -1.40% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -225,000 | -100.0% | -1.46% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -1.63% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -2.02% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -800,000 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.