Filed: 2/14/2024ACC: 0001085146-24-001249
📋 What this filing means
KENNEDY LEWIS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $18.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$18.05M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM NEW$14.37M79.6%
CLASS A COM$3.66M20.3%
ADS C-1$9.6K0.1%
*W EXP 99/99/999$7.5K0.0%
*W EXP 02/29/202$5.2K0.0%
Portfolio Concentration
Top 3$18.04M99.9%
4–10$12.8K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
EASTMAN KODAK CO
SOLEShares3.68M
TypeSH
Market value$14.37M
79.62%
Sole
3.68M
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
SOLEShares4.94M
TypeSH
Market value$3.66M
20.25%
Sole
4.94M
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares40.02K
TypeSH
Market value$9.6K
0.05%
Sole
40.02K
Shared
0.00
None
0.00
RCF ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$7.5K
0.04%
Sole
150K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares40.32K
TypeSH
Market value$5.2K
0.03%
Sole
40.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN KODAK COSOLE | COM NEW | 3.68M | SH | $14.37M 79.62% | 3.68M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 4.94M | SH | $3.66M 20.25% | 4.94M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS C-1 | 40.02K | SH | $9.6K 0.05% | 40.02K | 0.00 | 0.00 |
RCF ACQUISITION CORPSOLE | *W EXP 99/99/999 | 150K | SH | $7.5K 0.04% | 150K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 40.32K | SH | $5.2K 0.03% | 40.32K | 0.00 | 0.00 |