Filed: 4/30/2024ACC: 0001085146-24-002151
📋 What this filing means
KENNEDY LEWIS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $23.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$23.11M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM NEW$18.24M78.9%
CLASS A COM$4.79M20.7%
*W EXP 03/16/202$38.6K0.2%
*W EXP 09/20/202$17.0K0.1%
*W EXP 02/29/202$12.9K0.1%
ADS C-1$7.0K0.0%
*W EXP 99/99/999$3.3K0.0%
Portfolio Concentration
Top 3$23.07M99.8%
4–10$42.5K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
EASTMAN KODAK CO
SOLEShares3.68M
TypeSH
Market value$18.24M
78.92%
Sole
3.68M
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
SOLEShares4.94M
TypeSH
Market value$4.79M
20.73%
Sole
4.94M
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares54.17K
TypeSH
Market value$38.6K
0.17%
Sole
54.17K
Shared
0.00
None
0.00
AMERICAN ONCOLOGY NETWORK IN
SOLEShares50K
TypeSH
Market value$17.0K
0.07%
Sole
50K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares40.32K
TypeSH
Market value$12.9K
0.06%
Sole
40.32K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares40.02K
TypeSH
Market value$7.0K
0.03%
Sole
40.02K
Shared
0.00
None
0.00
RCF ACQUISITION CORP
SOLEShares61.80K
TypeSH
Market value$3.3K
0.01%
Sole
61.80K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares10.90K
TypeSH
Market value$2.2K
<0.01%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN KODAK COSOLE | COM NEW | 3.68M | SH | $18.24M 78.92% | 3.68M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 4.94M | SH | $4.79M 20.73% | 4.94M | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 54.17K | SH | $38.6K 0.17% | 54.17K | 0.00 | 0.00 |
AMERICAN ONCOLOGY NETWORK INSOLE | *W EXP 09/20/202 | 50K | SH | $17.0K 0.07% | 50K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 40.32K | SH | $12.9K 0.06% | 40.32K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS C-1 | 40.02K | SH | $7.0K 0.03% | 40.02K | 0.00 | 0.00 |
RCF ACQUISITION CORPSOLE | *W EXP 99/99/999 | 61.80K | SH | $3.3K 0.01% | 61.80K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 10.90K | SH | $2.2K <0.01% | 10.90K | 0.00 | 0.00 |