Managers / Q4 2021 · view latest →
KENNEDY LEWIS MANAGEMENT LP
CIK 0001797633 · 225 LIBERTY STREET, SUITE 4210, NEW YORK, NY, 10281 · 212-782-3480
Summary
Kennedy Lewis Management LP reported $150M in U.S.-listed holdings across 29 positions for Q4 2021.
The portfolio is heavily concentrated: F45 Training alone accounts for 72.6% of reported value.
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
- Other · 94.3% · $141M
- Common Stock · 5.7% · $9M
- Equity WRT · 0.0% · $25,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| F45 TRAINING HLDGS INC | NEW | +10.53M | 10.53M | +$109M | $109M |
| ARENA FORTIFY ACQUISITION CO | NEW | +800.0K | 800.0K | +$8M | $8M |
| KODKEASTMAN KODAK CO | NEW | +1.00M | 1.00M | +$5M | $5M |
| RPIDRAPID MICRO BIOSYSTEMS INC | NEW | +359.1K | 359.1K | +$4M | $4M |
| RCF ACQUISITION CORP | NEW | +300.0K | 300.0K | +$3M | $3M |
| DISRUPTIVE ACQUISITION CORP | NEW | +250.0K | 250.0K | +$2M | $2M |
| TECH AND ENERGY TRANSITION | NEW | +225.0K | 225.0K | +$2M | $2M |
| FAST ACQUISITION CORP II | NEW | +216.7K | 216.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC | COM | 72.61% | $109M | 10.53M |
| 2 | ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 5.40% | $8M | 800.0K |
| 3 | KODKEASTMAN KODAK COhistory → | COM NEW | 3.12% | $5M | 1.00M |
| 4 | RPIDRAPID MICRO BIOSYSTEMS INChistory → | CLASS A COM | 2.55% | $4M | 359.1K |
| 5 | RCF ACQUISITION CORP | UNIT 99/99/9999 | 2.02% | $3M | 300.0K |
| 6 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/06/202 | 1.68% | $3M | 333.3K |
| 7 | TECH AND ENERGY TRANSITION | CLASS A COM · *W EXP 03/31/202 | 1.49% | $2M | 300.0K |
| 8 | FAST ACQUISITION CORP II | CL A · *W EXP 03/16/202 | 1.44% | $2M | 270.9K |
| 9 | TISHMAN SPEYER INNOVATION CO | COM CL A · *W EXP 02/11/202 | 1.39% | $2M | 253.1K |
| 10 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 1.35% | $2M | 241.9K |
| 11 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM · *W EXP 03/31/202 | 1.32% | $2M | 250.0K |
| 12 | LAZARD GROWTH ACQUISITION CO | CL A ORD SHS · *W EXP 02/10/202 | 1.32% | $2M | 240.0K |
| 13 | BIG SKY GROWTH PARTNERS INC | CLASS A COM · *W EXP 04/01/202 | 1.32% | $2M | 250.0K |
| 14 | HAYMAKER ACQUISITION CORP II | CLASS A COM · *W EXP 03/04/202 | 1.23% | $2M | 231.0K |
| 15 | NORTHERN STAR INVEST CORP II | COM CL A · *W EXP 02/25/202 | 0.82% | $1M | 145.8K |
| 16 | NORTHERN STAR INVEST CORP IV | COM CL A · *W EXP 02/25/202 | 0.82% | $1M | 145.8K |
| 17 | GORES GUGGENHEIM INC | *W EXP 03/25/202 | 0.10% | $154,000 | 40.0K |
| 18 | SOLID POWER INC | *W EXP 03/19/202 | 0.02% | $25,000 | 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 ↗.