Managers / Q1 2023 · 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 $38M in U.S.-listed holdings across 12 positions for Q1 2023.
The portfolio is heavily concentrated: F45 Training alone accounts for 42.9% of reported value.
Compared with Q4 2022, the fund opened 0 new positions and exited 3.
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 · 56.8% · $22M
- Other · 43.2% · $16M
- Equity WRT · 0.0% · $5,014
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BOXBOX INC | SOLD OUT | −300.0K | 0 | −$9M | $0 |
| TECH AND ENERGY TRANSITION | SOLD OUT | −75.0K | 0 | −$2,483 | $0 |
| LAZARD GROWTH ACQUISITION CO | SOLD OUT | −40.0K | 0 | −$240 | $0 |
| F45 TRAINING HLDGS INC | HELD | +0 | 14.06M | −$24M | $16M |
| KODKEASTMAN KODAK CO | HELD | +0 | 3.68M | +$4M | $15M |
| RPIDRAPID MICRO BIOSYSTEMS INC | HELD | +0 | 4.94M | +$889,188 | $6M |
| FAST ACQUISITION CORP II | HELD | +0 | 54.2K | −$11,647 | $24,650 |
| POLESTAR AUTOMOTIVE HLDG UK | HELD | +0 | 40.0K | −$11,583 | $33,239 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC | COM | 42.92% | $16M | 14.06M |
| 2 | KODKEASTMAN KODAK COhistory → | COM NEW | 39.75% | $15M | 3.68M |
| 3 | RPIDRAPID MICRO BIOSYSTEMS INChistory → | CLASS A COM | 17.03% | $6M | 4.94M |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.09% | $33,239 | 40.0K |
| 5 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 0.06% | $24,650 | 54.2K |
| 6 | BIOTE CORP | *W EXP 05/26/202 | 0.05% | $19,404 | 46.2K |
| 7 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 0.04% | $14,265 | 150.0K |
| 8 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 0.02% | $6,675 | 83.3K |
| 9 | SOLID POWER INC | *W EXP 12/08/202 | 0.01% | $5,014 | 10.9K |
| 10 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.01% | $4,939 | 40.3K |
| 11 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 0.01% | $4,895 | 50.0K |
| 12 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 0.00% | $750 | 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 ↗.