$29.1 Million is the total value of KENNEDY LEWIS MANAGEMENT LP's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $17,024,109 | +12.7% | 3,684,872 | 0.0% | 58.49% | +47.1% | |
| Sell | F45 TRAINING HLDGS INC | $7,030,997 | -56.9% | 14,061,933 | -0.0% | 24.16% | -43.7% | |
| RAPID MICRO BIOSYSTEMS INC | $4,939,931 | -23.7% | 4,939,931 | 0.0% | 16.97% | -0.3% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $37,863 | +53.6% | 54,175 | 0.0% | 0.13% | +100.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $27,566 | -17.1% | 40,020 | 0.0% | 0.10% | +9.2% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $18,000 | +26.2% | 149,999 | 0.0% | 0.06% | +63.2% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $7,650 | +14.6% | 83,333 | 0.0% | 0.03% | +44.4% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,710 | +57.5% | 50,000 | 0.0% | 0.03% | +100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,645 | +14.3% | 40,320 | 0.0% | 0.02% | +46.2% | |
| SOLID POWER INC*w exp 12/08/202 | $3,326 | -33.7% | 10,900 | 0.0% | 0.01% | -15.4% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,194 | +59.2% | 20,833 | 0.0% | 0.00% | +100.0% | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -46,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.