$38 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | $16,311,912 | -59.3% | 14,061,993 | 0.0% | 42.92% | -28.9% | ||
| KODK | EASTMAN KODAK CO | $15,107,975 | +34.4% | 3,684,872 | 0.0% | 39.75% | +134.7% | |
| RAPID MICRO BIOSYSTEMS INC | $6,471,310 | +15.9% | 4,939,931 | 0.0% | 17.03% | +102.4% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $33,239 | -25.8% | 40,020 | 0.0% | 0.09% | +27.9% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $24,650 | -32.1% | 54,175 | 0.0% | 0.06% | +18.2% | |
| BIOTE CORP*w exp 05/26/202 | $19,404 | +40.0% | 46,200 | 0.0% | 0.05% | +142.9% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $14,265 | +28.7% | 149,999 | 0.0% | 0.04% | +123.5% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $6,675 | +567.5% | 83,333 | 0.0% | 0.02% | +800.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,895 | +63.2% | 50,000 | 0.0% | 0.01% | +160.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,939 | +147.9% | 40,320 | 0.0% | 0.01% | +333.3% | |
| SOLID POWER INC*w exp 12/08/202 | $5,014 | +9.5% | 10,900 | 0.0% | 0.01% | +85.7% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $750 | +54.6% | 20,833 | 0.0% | 0.00% | +100.0% | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -300,000 | -100.0% | -14.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.