$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KODK | EASTMAN KODAK CO | $17,024,109 | +12.7% | 3,684,872 | 0.0% | 58.49% | +47.1% | |
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% |
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.