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KENNEDY LEWIS MANAGEMENT LP

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13F filer, CIK 1797633, NEW YORK, NY

KENNEDY LEWIS MANAGEMENT LP reported $23,181,661 across 7 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003739

Period
2024-06-30
Reported value
$23.2M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCF ACQUISITION CORPadded+88,194$5.66K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMERICAN ONCOLOGY NETWORK INexited-50,000-$17K

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 2024

Share positions as resolved from 13F-HR 0001085146-24-003739, largest first. % of portfolio is the value over $23,181,661, 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; 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; 2024Q1: 3,684,872 shares; 2024Q2: 3,684,872 shares 3,684,872$19.8M85.52%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,939,931 shares; 2024Q2: 4,939,931 shares 4,939,931$3.26M14.06%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,175 shares; 2024Q2: 54,175 shares 54,175$65.6K0.28%0Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 40,320 shares; 2023Q1: 40,320 shares; 2023Q2: 40,320 shares; 2023Q3: 40,320 shares; 2023Q4: 40,320 shares; 2024Q1: 40,320 shares; 2024Q2: 40,320 shares 40,320$14.1K0.06%0
RCF ACQUISITION CORPRCF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 149,999$9.63K0.04%+88,194
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 40,020$5.6K0.02%0
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 10,900$1.8K0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN50,000$17Kshares

How Q2 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 0001085146-24-003739 base2024-08-13acceptance time not in the bulk data set