Kennedy Lewis Management
Latest statistics and disclosures from Kennedy Lewis Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KODK, RPID, Fast Acquisition Corp Ii, PSNYW, CVIIW, and represent 99.93% of Kennedy Lewis Management's stock portfolio.
- Reduced shares in these 4 stocks: FXLV (-$7.0B), Digital Transformation Opp-a (-$7.7M), SLDPW, NSTDW.
- Sold out of its positions in Digital Transformation Opp-a, FXLV, NSTDW, SLDPW.
- Kennedy Lewis Management was a net seller of stock by $-7.0B.
- Kennedy Lewis Management has $21B in assets under management (AUM), dropping by -28.13%.
- Central Index Key (CIK): 0001797633
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Portfolio Holdings for Kennedy Lewis Management
Kennedy Lewis Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastman Kodak Com New (KODK) | 74.2 | $16B | 3.7M | 4210.00 |
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| Rapid Micro Biosystems Class A Com (RPID) | 25.5 | $5.3B | 4.9M | 1080.00 |
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| Fast Acquisition Corp Ii *w Exp 03/16/202 | 0.1 | $27M | 54k | 500.01 |
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.1 | $15M | 40k | 380.01 |
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| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.1 | $12M | 40k | 308.01 |
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| Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) | 0.1 | $11M | 150k | 72.40 |
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| Disruptive Acquisition Corp *w Exp 03/06/202 | 0.0 | $3.9M | 83k | 47.20 |
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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 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