SEC 13F Intelligence

Managers / Q4 2022 · view latest →

KENNEDY LEWIS MANAGEMENT LP

CIK 0001797633 · 225 LIBERTY STREET, SUITE 4210, NEW YORK, NY, 10281 · 212-782-3480

Reported Value
$66M
Q4 2022
Positions
15
Filings on Record
12
2022–present window
Filed
Feb 10, 2023
original filing

Summary

Kennedy Lewis Management LP reported $66M in U.S.-listed holdings across 15 positions for Q4 2022.

The portfolio is heavily concentrated: F45 Training alone accounts for 60.4% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+60.4%
F45 Training
New / Exited
1 / 6
positions this quarter

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

13F Reported Value
Q4 ’21: $150MQ4 ’21Q1 ’22: $161MQ2 ’22: $91MQ2 ’22Q3 ’22: $88MQ4 ’22: $66MQ4 ’22Q1 ’23: $38MQ2 ’23: $29MQ2 ’23Q3 ’23: $21MQ4 ’23: $18MQ4 ’23Q1 ’24: $23MQ2 ’24: $23MQ2 ’24Q3 ’24: $22Mfilingsflow.com

Portfolio Composition

By security type
Other: 60.6%Common Stock: 39.4%Equity WRT: 0.0%
  • Other · 60.6% · $40M
  • Common Stock · 39.4% · $26M
  • Equity WRT · 0.0% · $4,578

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOXBOX INCNEW+300.0K300.0K+$9M$9M
ARENA FORTIFY ACQUISITION COSOLD OUT−800.0K0−$8M$0
RCF ACQUISITION CORPSOLD OUT−300.0K0−$3M$0
ARENA FORTIFY ACQUISITION COSOLD OUT−400.0K0−$36,000$0
BIG SKY GROWTH PARTNERS INCSOLD OUT−50.0K0−$4,000$0
TISHMAN SPEYER INNOVATION COSOLD OUT−42.2K0−$4,000$0
NORTHERN STAR INVEST CORP IISOLD OUT−20.8K0−$1,000$0
RPIDRAPID MICRO BIOSYSTEMS INCHELD+04.94M−$10M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1F45 TRAINING HLDGS INCCOM60.40%$40M14.06M
2KODKEASTMAN KODAK COhistory →COM NEW16.94%$11M3.68M
3BOXBOX INChistory →CL A14.07%$9M300.0K
4RPIDRAPID MICRO BIOSYSTEMS INChistory →CLASS A COM8.41%$6M4.94M
5POLESTAR AUTOMOTIVE HLDG UKADS C-10.07%$44,82240.0K
6FAST ACQUISITION CORP II*W EXP 03/16/2020.05%$36,29754.2K
7BIOTE CORP*W EXP 05/26/2020.02%$13,86046.2K
8RCF ACQUISITION CORP*W EXP 99/99/9990.02%$11,085150.0K
9SOLID POWER INC*W EXP 12/08/2020.01%$4,57810.9K
10DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/2020.00%$3,00050.0K
11TECH AND ENERGY TRANSITION*W EXP 03/31/2020.00%$2,48375.0K
12CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.00%$1,99240.3K
13DISRUPTIVE ACQUISITION CORP*W EXP 03/06/2020.00%$1,00083.3K
14NORTHERN STAR INVEST CORP IV*W EXP 02/25/2020.00%$48520.8K
15LAZARD GROWTH ACQUISITION CO*W EXP 02/10/2020.00%$24040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$22M6Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$23M7Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$23M8Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$18M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$21M7Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M11Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$38M12May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$66M15Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M20May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M29Feb 11, 202213F-HRchanges · 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 ↗.