Kennedy Lewis Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Kennedy Lewis Management LP reported 3 stock positions worth $23.0 million . Its top holding was Eastman Kodak (KODK) at 79.2% of the portfolio, followed by Rapid Micro Biosystems Class A (RPID, 20.8% ) and Polestar Automotive HLDG UK (0.0% ). Its holdings were unchanged from Q4 2023.
Location NEW YORK, NY
CIK 0001797633
Portfolio Value $23.0M (Q1 2024) Holdings 3 stocks · $23.0M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 KODK Eastman Kodak Co. 3,684,872 $18.2M No change RPID Rapid Micro Biosystems Inc. Class A 4,939,931 $4.8M No change POLESTAR AUTOMOTIVE HLDG UK 40,020 $7K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $74K (not counted above) Security Class Shares / Principal Value Change FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 54,175 $39K New AONCW American Oncology Netwo-C28 *W EXP 09/20/202 50,000 $17K New CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 40,320 $13K No change PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 61,805 $3K Reduce -58.8% SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 10,900 $2K New
Total filed on the 13F, all lines: $23.1M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 New 54,175 $39K AONCW American Oncology Netwo-C28 *W EXP 09/20/202 New 50,000 $17K PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 Reduce -58.8% 61,805 $3K SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 New 10,900 $2K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 3 $21.8M KODK, RPID, POLESTAR AUTOMOTIVE HLDG UK Q2 2024 3 $23.1M KODK, RPID, POLESTAR AUTOMOTIVE HLDG UK Q1 2024 3 $23.0M KODK, RPID, POLESTAR AUTOMOTIVE HLDG UK