Managers / Q3 2024
KENNEDY LEWIS MANAGEMENT LP
CIK 0001797633 · 225 LIBERTY STREET, SUITE 4210, NEW YORK, NY, 10281 · 212-782-3480
Summary
Kennedy Lewis Management LP reported $22M in U.S.-listed holdings across 6 positions for Q3 2024.
The portfolio is heavily concentrated: KODK alone accounts for 79.5% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.6% · $22M
- Equity WRT · 0.3% · $59,654
- Other · 0.1% · $19,551
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | SOLD OUT | −40.3K | 0 | −$14,112 | $0 |
| KODKEASTMAN KODAK CO | HELD | +0 | 3.68M | −$2M | $17M |
| RPIDRAPID MICRO BIOSYSTEMS INC | HELD | +0 | 4.94M | +$1M | $4M |
| FBYDWFALCONS BEYOND GLOBAL INC | HELD | +0 | 54.2K | −$7,043 | $58,509 |
| POLESTAR AUTOMOTIVE HLDG UK | HELD | +0 | 40.0K | +$6,403 | $12,006 |
| PERCEPTION CAPITAL CORP IV | HELD | +0 | 150.0K | −$2,085 | $7,545 |
| SOLID POWER INC | HELD | +0 | 10.9K | −$654 | $1,145 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KODKEASTMAN KODAK COhistory → | COM NEW | 79.53% | $17M | 3.68M |
| 2 | RPIDRAPID MICRO BIOSYSTEMS INChistory → | CLASS A COM | 20.10% | $4M | 4.94M |
| 3 | FBYDWFALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 0.27% | $58,509 | 54.2K |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.05% | $12,006 | 40.0K |
| 5 | PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 0.03% | $7,545 | 150.0K |
| 6 | SOLID POWER INC | *W EXP 12/08/202 | 0.01% | $1,145 | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $22M | 6 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $23M | 7 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $23M | 8 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $21M | 7 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $29M | 11 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $38M | 12 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $66M | 15 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $88M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $161M | 20 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $150M | 29 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.