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KENNEDY LEWIS MANAGEMENT LP

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13F filer, CIK 1797633, NEW YORK, NY

KENNEDY LEWIS MANAGEMENT LP reported $21,868,340 across 6 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005006

Period
2024-09-30
Reported value
$21.9M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHURCHILL CAPITAL CORP VIIexited-40,320-$14.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005006, largest first. % of portfolio is the value over $21,868,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,684,872 shares; 2023Q1: 3,684,872 shares; 2023Q2: 3,684,872 shares; 2023Q3: 3,684,872 shares; 2023Q4: 3,684,872 shares; 2024Q1: 3,684,872 shares; 2024Q2: 3,684,872 shares; 2024Q3: 3,684,872 shares 3,684,872$17.4M79.53%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,939,931 shares; 2023Q1: 4,939,931 shares; 2023Q2: 4,939,931 shares; 2023Q3: 4,939,931 shares; 2023Q4: 4,939,931 shares; 2024Q1: 4,939,931 shares; 2024Q2: 4,939,931 shares; 2024Q3: 4,939,931 shares 4,939,931$4.4M20.1%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,175 shares; 2024Q2: 54,175 shares; 2024Q3: 54,175 shares 54,175$58.5K0.27%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40,020 shares; 2023Q1: 40,020 shares; 2023Q2: 40,020 shares; 2023Q3: 40,020 shares; 2023Q4: 40,020 shares; 2024Q1: 40,020 shares; 2024Q2: 40,020 shares; 2024Q3: 40,020 shares 40,020$12K0.05%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 149,999 shares; 2023Q1: 149,999 shares; 2023Q2: 149,999 shares; 2023Q3: 149,999 shares; 2023Q4: 149,999 shares; 2024Q1: 61,805 shares; 2024Q2: 149,999 shares; 2024Q3: 149,999 shares 149,999$7.54K0.03%0
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,900 shares; 2024Q2: 10,900 shares; 2024Q3: 10,900 shares 10,900$1.15K0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII40,320$14.1Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005006 base2024-10-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-24-005006 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003739 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002151 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-001249 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004304 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003266 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001315863-23-000516 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001085146-23-001052 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001315863-22-000781 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000572 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001315863-22-000395 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001315863-22-000106 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set