Kennedy Lewis Management LP 13F Holdings · last filed Q3 2024
Kennedy Lewis Management LP reported 6 securities worth $21.87M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: KODK (79.53%), RPID (20.10%), FBYDW (0.27%). Among its top 25 positions this quarter: 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KODK | EASTMAN KODAK CO | $17.4M | 79.53% | 3.7M | Hold |
| 2 | RPID | RAPID MICRO BIOSYSTEMS INC | $4.4M | 20.10% | 4.9M | Hold |
| 3 | FBYDW | FALCONS BEYOND GLOBAL INC | $58,509 | 0.27% | 54,175 | Hold |
| 4 | PSNYW | POLESTAR AUTOMOTIVE HLDG UK | $12,006 | 0.05% | 40,020 | Hold |
| 5 | RCFWF | PERCEPTION CAPITAL CORP IV | $7,545 | 0.03% | 149,999 | Hold |
| 6 | SLDPW | SOLID POWER INC | $1,145 | 0.01% | 10,900 | Hold |
| 7 | CVII.WS | CHURCHILL CAPITAL CORP VII | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR