Institutional Manager · CIK 0001797633
KENNEDY LEWIS MANAGEMENT LP
NEW YORK, NY · File #028-21831
Latest AUM
$21.9M
Positions
6
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $21.9M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $23.2M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $23.1M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $20.9M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $29.1M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $38.0M
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $66.4M
Top 6 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | KODK | 3,684,872 | $17.4M | 79.53% |
| 2 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $4.4M | 20.10% |
| 3 | FALCONS BEYOND GLOBAL INC | 306121112 | 54,175 | $58,509 | 0.27% |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $12,006 | 0.05% |
| 5 | PERCEPTION CAPITAL CORP IV | G7330C110 | 149,999 | $7,545 | 0.03% |
| 6 | SOLID POWER INC | SLDPW | 10,900 | $1,145 | 0.01% |