Filed: 10/18/2024ACC: 0001085146-24-005006
📋 What this filing means
KENNEDY LEWIS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $21.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$21.87M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM NEW$17.39M79.5%
CLASS A COM$4.40M20.1%
*W EXP 03/16/202$58.5K0.3%
ADS C-1$12.0K0.1%
*W EXP 99/99/999$7.5K0.0%
*W EXP 12/08/202$1.1K0.0%
Portfolio Concentration
Top 3$21.85M99.9%
4–10$20.7K0.1%
Top 3 weight
99.9%
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
EASTMAN KODAK CO
SOLEShares3.68M
TypeSH
Market value$17.39M
79.53%
Sole
3.68M
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
SOLEShares4.94M
TypeSH
Market value$4.40M
20.10%
Sole
4.94M
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares54.17K
TypeSH
Market value$58.5K
0.27%
Sole
54.17K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares40.02K
TypeSH
Market value$12.0K
0.05%
Sole
40.02K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP IV
SOLEShares150K
TypeSH
Market value$7.5K
0.03%
Sole
150K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares10.90K
TypeSH
Market value$1.1K
<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 | $17.39M 79.53% | 3.68M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 4.94M | SH | $4.40M 20.10% | 4.94M | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 54.17K | SH | $58.5K 0.27% | 54.17K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | ADS C-1 | 40.02K | SH | $12.0K 0.05% | 40.02K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IVSOLE | *W EXP 99/99/999 | 150K | SH | $7.5K 0.03% | 150K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 10.90K | SH | $1.1K <0.01% | 10.90K | 0.00 | 0.00 |