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KENNEDY LEWIS MANAGEMENT LP

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13F filer, CIK 1797633, NEW YORK, NY

KENNEDY LEWIS MANAGEMENT LP reported $20,917,944 across 7 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004304

Period
2023-09-30
Reported value
$20.9M
Holdings
7
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXLVexited-14,061,933-$7.03M
DIGITAL TRANSFORMATN OPT CORexited-50,000-$7.71K
SLDPWexited-10,900-$3.33K
NORTHERN STAR INVEST CORP IVexited-20,833-$1.19K

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 2023

Share positions as resolved from 13F-HR 0001085146-23-004304, largest first. % of portfolio is the value over $20,917,944, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,684,872 shares; 2023Q1: 3,684,872 shares; 2023Q2: 3,684,872 shares; 2023Q3: 3,684,872 shares 3,684,872$15.5M74.16%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,939,931 shares; 2023Q1: 4,939,931 shares; 2023Q2: 4,939,931 shares; 2023Q3: 4,939,931 shares 4,939,931$5.34M25.51%0Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,175 shares; 2023Q1: 54,175 shares; 2023Q2: 54,175 shares; 2023Q3: 54,175 shares 54,175$27.1K0.13%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,020 shares; 2023Q1: 40,020 shares; 2023Q2: 40,020 shares; 2023Q3: 40,020 shares 40,020$15.2K0.07%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,320 shares; 2023Q1: 40,320 shares; 2023Q2: 40,320 shares; 2023Q3: 40,320 shares 40,320$12.4K0.06%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,999 shares; 2023Q1: 149,999 shares; 2023Q2: 149,999 shares; 2023Q3: 149,999 shares 149,999$10.9K0.05%0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,333 shares; 2023Q1: 83,333 shares; 2023Q2: 83,333 shares; 2023Q3: 83,333 shares 83,333$3.93K0.02%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
FXLVF45 TRAINING HLDGS INC14,061,933$7.03Mshares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR50,000$7.71Kshares
SLDPWSOLID POWER INC10,900$3.33Kshares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV20,833$1.19Kshares

How Q3 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 0001085146-23-004304 base2023-11-13acceptance time not in the bulk data set