Managers / Q2 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 $29M in U.S.-listed holdings across 11 positions for Q2 2023.
The portfolio is heavily concentrated: KODK alone accounts for 58.5% of reported value.
Compared with Q1 2023, 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 · 75.5% · $22M
- Other · 24.5% · $7M
- Equity WRT · 0.0% · $3,326
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIOTE CORP | SOLD OUT | −46.2K | 0 | −$19,404 | $0 |
| F45 TRAINING HLDGS INC | HELD | −60 | 14.06M | −$9M | $7M |
| KODKEASTMAN KODAK CO | HELD | +0 | 3.68M | +$2M | $17M |
| RPIDRAPID MICRO BIOSYSTEMS INC | HELD | +0 | 4.94M | −$2M | $5M |
| FAST ACQUISITION CORP II | HELD | +0 | 54.2K | +$13,213 | $37,863 |
| POLESTAR AUTOMOTIVE HLDG UK | HELD | +0 | 40.0K | −$5,673 | $27,566 |
| RCF ACQUISITION CORP | HELD | +0 | 150.0K | +$3,735 | $18,000 |
| DIGITAL TRANSFORMATN OPT COR | HELD | +0 | 50.0K | +$2,815 | $7,710 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KODKEASTMAN KODAK COhistory → | COM NEW | 58.49% | $17M | 3.68M |
| 2 | F45 TRAINING HLDGS INC | COM | 24.16% | $7M | 14.06M |
| 3 | RPIDRAPID MICRO BIOSYSTEMS INChistory → | CLASS A COM | 16.97% | $5M | 4.94M |
| 4 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 0.13% | $37,863 | 54.2K |
| 5 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.09% | $27,566 | 40.0K |
| 6 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 0.06% | $18,000 | 150.0K |
| 7 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 0.03% | $7,710 | 50.0K |
| 8 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 0.03% | $7,650 | 83.3K |
| 9 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.02% | $5,645 | 40.3K |
| 10 | SOLID POWER INC | *W EXP 12/08/202 | 0.01% | $3,326 | 10.9K |
| 11 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 0.00% | $1,194 | 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 ↗.