Kennedy Lewis Management
Latest statistics and disclosures from Kennedy Lewis Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KODK, RPID, FBYDW, AONCW, CVIIW, and represent 99.95% of Kennedy Lewis Management's stock portfolio.
- Added to shares of these 3 stocks: FBYDW (+$39M), AONCW (+$17M), SLDPW.
- Started 3 new stock positions in SLDPW, AONCW, FBYDW.
- Reduced shares in these 3 stocks: Fast Acquisition Corp Ii (-$27M), RCFA.WS, Disruptive Acquisition Corp.
- Sold out of its positions in Fast Acquisition Corp Ii, Disruptive Acquisition Corp.
- Kennedy Lewis Management was a net buyer of stock by $22M.
- Kennedy Lewis Management has $23B in assets under management (AUM), dropping by 10.49%.
- Central Index Key (CIK): 0001797633
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Portfolio Holdings for Kennedy Lewis Management
Kennedy Lewis Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastman Kodak Com New (KODK) | 78.9 | $18B | 3.7M | 4950.00 |
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| Rapid Micro Biosystems Class A Com (RPID) | 20.7 | $4.8B | 4.9M | 970.00 |
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| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.2 | $39M | NEW | 54k | 712.39 |
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| American Oncology Network In *w Exp 09/20/202 (AONCW) | 0.1 | $17M | NEW | 50k | 340.10 |
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| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.1 | $13M | 40k | 319.99 |
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $7.0M | 40k | 175.51 |
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| Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) | 0.0 | $3.3M | -58% | 62k | 53.70 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $2.2M | NEW | 11k | 202.39 |
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Past Filings by Kennedy Lewis Management
SEC 13F filings are viewable for Kennedy Lewis Management going back to 2021
- Kennedy Lewis Management 2024 Q1 filed April 30, 2024
- Kennedy Lewis Management 2023 Q3 filed Nov. 13, 2023
- Kennedy Lewis Management 2023 Q2 filed Aug. 11, 2023
- Kennedy Lewis Management 2023 Q1 filed May 10, 2023
- Kennedy Lewis Management 2022 Q4 filed Feb. 10, 2023
- Kennedy Lewis Management 2022 Q3 filed Nov. 14, 2022
- Kennedy Lewis Management 2022 Q2 filed Aug. 15, 2022
- Kennedy Lewis Management 2022 Q1 filed May 16, 2022
- Kennedy Lewis Management 2021 Q4 filed Feb. 11, 2022