$87.6 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | F45 TRAINING HLDGS INC | $43,452,000 | +5.0% | 14,061,993 | +33.6% | 49.60% | +9.0% | |
| KODK | EASTMAN KODAK CO | $16,914,000 | -1.1% | 3,684,872 | 0.0% | 19.31% | +2.7% | |
| RAPID MICRO BIOSYSTEMS INC | $15,956,000 | -24.9% | 4,939,931 | 0.0% | 18.21% | -22.0% | ||
| ARENA FORTIFY ACQUISITION CO | $8,072,000 | +1.0% | 800,000 | 0.0% | 9.21% | +4.9% | ||
| RCF ACQUISITION CORP | $3,027,000 | +1.3% | 300,000 | 0.0% | 3.46% | +5.2% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $44,000 | -33.3% | 40,020 | 0.0% | 0.05% | -31.5% | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $36,000 | -10.0% | 400,000 | 0.0% | 0.04% | -6.8% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $28,000 | +300.0% | 54,175 | 0.0% | 0.03% | +300.0% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $24,000 | -45.5% | 149,999 | 0.0% | 0.03% | -43.8% | ||
| BIOTE CORP*w exp 05/26/202 | $16,000 | -20.0% | 46,200 | 0.0% | 0.02% | -18.2% | ||
| SOLID POWER INC*w exp 12/08/202 | $12,000 | 0.0% | 10,900 | 0.0% | 0.01% | +7.7% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -64.3% | 40,320 | 0.0% | 0.01% | -60.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -33.3% | 42,178 | 0.0% | 0.01% | -28.6% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,000 | -20.0% | 83,333 | 0.0% | 0.01% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $4,000 | -63.6% | 50,000 | 0.0% | 0.01% | -58.3% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,000 | -71.4% | 50,000 | 0.0% | 0.01% | -66.7% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $4,000 | -63.6% | 75,000 | 0.0% | 0.01% | -58.3% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -80.0% | 40,000 | 0.0% | 0.00% | -81.8% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -75.0% | 20,833 | 0.0% | 0.00% | -75.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -80.0% | 20,833 | 0.0% | 0.00% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.