$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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 |
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.