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, PSNYW, RCFA.WS, and represent 99.99% of Kennedy Lewis Management's stock portfolio.
- Reduced shares in these 1 stock: CVIIW (-$14M).
- Sold out of its position in CVIIW.
- Kennedy Lewis Management was a net seller of stock by $-14M.
- Kennedy Lewis Management has $22M in assets under management (AUM), dropping by -99.91%.
- Central Index Key (CIK): 0001797633
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Portfolio Holdings for Kennedy Lewis Management
Kennedy Lewis Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastman Kodak Com New (KODK) | 79.5 | $17M | 3.7M | 4.72 |
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| Rapid Micro Biosystems Class A Com (RPID) | 20.1 | $4.4M | 4.9M | 0.89 |
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| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.3 | $59k | 54k | 1.08 |
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.1 | $12k | 40k | 0.30 |
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| Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) | 0.0 | $7.5k | 150k | 0.05 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $1.1k | 11k | 0.10 |
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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 Q3 filed Oct. 18, 2024
- Kennedy Lewis Management 2024 Q2 filed Aug. 13, 2024
- 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