Managers / Q1 2022 · 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 $161M in U.S.-listed holdings across 20 positions for Q1 2022.
The portfolio is heavily concentrated: F45 Training alone accounts for 70.0% of reported value.
Compared with Q4 2021, the fund opened 4 new positions and exited 13.
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 · 77.1% · $124M
- Common Stock · 22.9% · $37M
- Equity WRT · 0.0% · $26,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARENA FORTIFY ACQUISITION CO | NEW | +800.0K | 800.0K | +$8M | $8M |
| RCF ACQUISITION CORP | NEW | +300.0K | 300.0K | +$3M | $3M |
| ARENA FORTIFY ACQUISITION CO | NEW | +400.0K | 400.0K | +$100,000 | $100,000 |
| RCF ACQUISITION CORP | NEW | +150.0K | 150.0K | +$54,000 | $54,000 |
| RPIDRAPID MICRO BIOSYSTEMS INC | ADDED | +1.51M | 1.87M | +$9M | $13M |
| KODKEASTMAN KODAK CO | ADDED | +2.68M | 3.68M | +$19M | $24M |
| ARENA FORTIFY ACQUISITION CO | SOLD OUT | −800.0K | 0 | −$8M | $0 |
| RCF ACQUISITION CORP | SOLD OUT | −300.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC | COM | 69.99% | $113M | 10.53M |
| 2 | KODKEASTMAN KODAK COhistory → | COM NEW | 14.99% | $24M | 3.68M |
| 3 | RPIDRAPID MICRO BIOSYSTEMS INChistory → | CLASS A COM | 7.87% | $13M | 1.87M |
| 4 | ARENA FORTIFY ACQUISITION CO | CLASS A COM · *W EXP 11/10/202 | 5.04% | $8M | 1.20M |
| 5 | RCF ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 1.89% | $3M | 450.0K |
| 6 | GORES GUGGENHEIM INC | *W EXP 03/25/202 | 0.08% | $127,000 | 40.0K |
| 7 | SOLID POWER INC | *W EXP 03/19/202 | 0.02% | $26,000 | 10.9K |
| 8 | HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 0.02% | $25,000 | 46.2K |
| 9 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.01% | $24,000 | 40.3K |
| 10 | BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 0.01% | $22,000 | 50.0K |
| 11 | LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 0.01% | $21,000 | 40.0K |
| 12 | TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 0.01% | $21,000 | 75.0K |
| 13 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 0.01% | $21,000 | 83.3K |
| 14 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 0.01% | $20,000 | 50.0K |
| 15 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 0.01% | $18,000 | 54.2K |
| 16 | TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 0.01% | $16,000 | 42.2K |
| 17 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 0.01% | $10,000 | 20.8K |
| 18 | NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 0.01% | $9,000 | 20.8K |
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 ↗.