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KENNEDY LEWIS MANAGEMENT LP

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13F filer, CIK 1797633, NEW YORK, NY

KENNEDY LEWIS MANAGEMENT LP reported $18,048,916 across 5 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001249

Period
2023-12-31
Reported value
$18M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FAST ACQUISITION CORP IIexited-54,175-$27.1K
DISRUPTIVE ACQUISITION CORPexited-83,333-$3.93K

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001249, largest first. % of portfolio is the value over $18,048,916, 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; 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; 2023Q4: 3,684,872 shares 3,684,872$14.4M79.62%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,939,931 shares 4,939,931$3.66M20.25%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,020 shares; 2023Q1: 40,020 shares; 2023Q2: 40,020 shares; 2023Q3: 40,020 shares; 2023Q4: 40,020 shares 40,020$9.61K0.05%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,999 shares; 2023Q1: 149,999 shares; 2023Q2: 149,999 shares; 2023Q3: 149,999 shares; 2023Q4: 149,999 shares 149,999$7.51K0.04%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,320 shares; 2023Q1: 40,320 shares; 2023Q2: 40,320 shares; 2023Q3: 40,320 shares; 2023Q4: 40,320 shares 40,320$5.25K0.03%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II54,175$27.1Kshares
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP83,333$3.93Kshares

How Q4 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 0001085146-24-001249 base2024-02-14acceptance time not in the bulk data set