$91 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | $41,380,000 | -63.3% | 10,529,281 | 0.0% | 45.49% | -35.0% | ||
| Buy | RAPID MICRO BIOSYSTEMS INC | $21,242,000 | +67.7% | 4,939,931 | +164.8% | 23.35% | +196.7% | |
| KODK | EASTMAN KODAK CO | $17,098,000 | -29.2% | 3,684,872 | 0.0% | 18.80% | +25.4% | |
| ARENA FORTIFY ACQUISITION CO | $7,992,000 | -0.2% | 800,000 | 0.0% | 8.78% | +76.6% | ||
| RCF ACQUISITION CORP | $2,988,000 | +0.2% | 300,000 | 0.0% | 3.28% | +77.3% | ||
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $66,000 | – | 40,020 | +100.0% | 0.07% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $44,000 | -18.5% | 149,999 | 0.0% | 0.05% | +41.2% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $40,000 | -60.0% | 400,000 | 0.0% | 0.04% | -29.0% | ||
| New | BIOTE CORP*w exp 05/26/202 | $20,000 | – | 46,200 | +100.0% | 0.02% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | -41.7% | 40,320 | 0.0% | 0.02% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | -30.0% | 50,000 | 0.0% | 0.02% | +25.0% | |
| SOLID POWER INC*w exp 12/08/202 | $12,000 | -53.8% | 10,900 | 0.0% | 0.01% | -18.8% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $11,000 | -47.6% | 75,000 | 0.0% | 0.01% | -7.7% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $11,000 | -50.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $10,000 | -52.4% | 40,000 | 0.0% | 0.01% | -15.4% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $7,000 | -61.1% | 54,175 | 0.0% | 0.01% | -27.3% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $6,000 | -62.5% | 42,178 | 0.0% | 0.01% | -30.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,000 | -76.2% | 83,333 | 0.0% | 0.01% | -61.5% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $5,000 | -44.4% | 20,833 | 0.0% | 0.01% | -16.7% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | -60.0% | 20,833 | 0.0% | 0.00% | -33.3% | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -46,200 | -100.0% | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -40,020 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.