$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | F45 TRAINING HLDGS INC | $7,030,997 | -56.9% | 14,061,933 | -0.0% | 24.16% | -43.7% | |
| 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 | 11 | Q2 2024 | 85.5% |
| RAPID MICRO BIOSYSTEMS INC | 11 | Q2 2024 | 25.5% |
| CHURCHILL CAPITAL CORP VII | 11 | Q2 2024 | 0.1% |
| RCF ACQUISITION CORP | 10 | Q2 2024 | 0.1% |
| POLESTAR AUTOMOTIVE HLDG UK | 9 | Q2 2024 | 0.1% |
| SOLID POWER INC | 9 | Q2 2024 | 0.0% |
| FAST ACQUISITION CORP II | 8 | Q3 2023 | 0.1% |
| DISRUPTIVE ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| F45 TRAINING HLDGS INC | 7 | Q2 2023 | 72.6% |
| DIGITAL TRANSFORMATN OPT COR | 7 | Q2 2023 | 0.0% |
View KENNEDY LEWIS MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| F45 Training Holdings Inc. | October 24, 2023 | 14,061,993 | 14.4% |
| 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.