$66.4 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | $40,076,680 | -7.8% | 14,061,993 | 0.0% | 60.40% | +21.8% | ||
| KODK | EASTMAN KODAK CO | $11,238,860 | -33.6% | 3,684,872 | 0.0% | 16.94% | -12.3% | |
| BOX | New | BOX INCcl a | $9,339,000 | – | 300,000 | +100.0% | 14.07% | – |
| RAPID MICRO BIOSYSTEMS INC | $5,582,122 | -65.0% | 4,939,931 | 0.0% | 8.41% | -53.8% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $44,822 | +1.9% | 40,020 | 0.0% | 0.07% | +36.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $36,297 | +29.6% | 54,175 | 0.0% | 0.06% | +71.9% | |
| BIOTE CORP*w exp 05/26/202 | $13,860 | -13.4% | 46,200 | 0.0% | 0.02% | +16.7% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $11,085 | -53.8% | 149,999 | 0.0% | 0.02% | -37.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $4,578 | -61.8% | 10,900 | 0.0% | 0.01% | -50.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,000 | -25.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,483 | -37.9% | 75,000 | 0.0% | 0.00% | -20.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,992 | -60.2% | 40,320 | 0.0% | 0.00% | -50.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | -75.0% | 83,333 | 0.0% | 0.00% | -60.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $485 | -51.5% | 20,833 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $240 | -88.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -20,833 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -42,178 | -100.0% | -0.01% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -3.46% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -800,000 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.