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