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KENNEDY LEWIS MANAGEMENT LP

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13F filer, CIK 1797633, NEW YORK, NY

KENNEDY LEWIS MANAGEMENT LP reported $29,103,991 across 11 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003266

Period
2023-06-30
Reported value
$29.1M
Holdings
11
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
BIOTE CORPexited-46,200-$19.4K
FXLVreduced-60-$30

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003266, largest first. % of portfolio is the value over $29,103,991, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,684,872 shares; 2023Q1: 3,684,872 shares; 2023Q2: 3,684,872 shares 3,684,872$17M58.49%0Timeline
FXLVF45 TRAINING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,061,993 shares; 2023Q1: 14,061,993 shares; 2023Q2: 14,061,933 shares 14,061,933$7.03M24.16%-60Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,939,931 shares; 2023Q1: 4,939,931 shares; 2023Q2: 4,939,931 shares 4,939,931$4.94M16.97%0Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,175 shares; 2023Q1: 54,175 shares; 2023Q2: 54,175 shares 54,175$37.9K0.13%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,020 shares; 2023Q1: 40,020 shares; 2023Q2: 40,020 shares 40,020$27.6K0.09%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,999 shares; 2023Q1: 149,999 shares; 2023Q2: 149,999 shares 149,999$18K0.06%0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$7.71K0.03%0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,333 shares; 2023Q1: 83,333 shares; 2023Q2: 83,333 shares 83,333$7.65K0.03%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,320 shares; 2023Q1: 40,320 shares; 2023Q2: 40,320 shares 40,320$5.64K0.02%0
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares 10,900$3.33K0.01%0Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,833 shares; 2023Q1: 20,833 shares; 2023Q2: 20,833 shares 20,833$1.19K<0.01%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
BIOTE CORPBIOTE CORP46,200$19.4Kshares

How Q2 2023 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 0001085146-23-003266 base2023-08-11acceptance time not in the bulk data set