Filed: 8/13/2024ACC: 0001085146-24-003739
📋 What this filing means
KENNEDY LEWIS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $23.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$23.18M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM NEW$19.82M85.5%
CLASS A COM$3.26M14.1%
*W EXP 03/16/202$65.6K0.3%
*W EXP 02/29/202$14.1K0.1%
*W EXP 99/99/999$9.6K0.0%
ADS C-1$5.6K0.0%
*W EXP 12/08/202$1.8K0.0%
Portfolio Concentration
Top 3$23.15M99.9%
4–10$31.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
EASTMAN KODAK CO
SOLEShares3.68M
TypeSH
Market value$19.82M
85.52%
Sole
3.68M
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
SOLEShares4.94M
TypeSH
Market value$3.26M
14.06%
Sole
4.94M
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares54.17K
TypeSH
Market value$65.6K
0.28%
Sole
54.17K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares40.32K
TypeSH
Market value$14.1K
0.06%
Sole
40.32K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP IV
SOLEShares150K
TypeSH
Market value$9.6K
0.04%
Sole
150K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares40.02K
TypeSH
Market value$5.6K
0.02%
Sole
40.02K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares10.90K
TypeSH
Market value$1.8K
<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 | $19.82M 85.52% | 3.68M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 4.94M | SH | $3.26M 14.06% | 4.94M | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 54.17K | SH | $65.6K 0.28% | 54.17K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 40.32K | SH | $14.1K 0.06% | 40.32K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IVSOLE | *W EXP 99/99/999 | 150K | SH | $9.6K 0.04% | 150K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS C-1 | 40.02K | SH | $5.6K 0.02% | 40.02K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 10.90K | SH | $1.8K <0.01% | 10.90K | 0.00 | 0.00 |