Kennedy Lewis Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kennedy Lewis Management LP reported 3 stock positions worth $23.1 million. Its top holding was Eastman Kodak (KODK) at 85.9% of the portfolio, followed by Rapid Micro Biosystems Class A (RPID, 14.1%) and Polestar Automotive HLDG UK (0.0%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q3 2024
Location
NEW YORK, NY
CIK
0001797633
Portfolio Value
$23.1M (Q2 2024)
SEC Filing
0001085146-24-003739 ↗ filed Aug 13, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $23.0M Q1 2024 Q2 2024: $23.1M $23.1M Q2 2024 Q3 2024: $21.8M Q3 2024

Holdings 3 stocks · $23.1M
KODK Eastman Kodak Co. 85.86% 3,684,872 $19.8M No change
RPID Rapid Micro Biosystems Inc. Class A 14.12% 4,939,931 $3.3M No change
POLESTAR AUTOMOTIVE HLDG UK 0.02% 40,020 $6K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $91K (not counted above)
SecurityClassShares / PrincipalValueChange
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 54,175$66KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 40,320$14KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 149,999$10KAdd +142.7%
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 10,900$2KNo change

Total filed on the 13F, all lines: $23.2M.

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Notes & Other Activity Q1 2024 → Q2 2024
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 50,000 $17Kbefore exit
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 Add +142.7% 149,999 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 3$21.8MKODK, RPID, POLESTAR AUTOMOTIVE HLDG UK
Q2 2024 3$23.1MKODK, RPID, POLESTAR AUTOMOTIVE HLDG UK
Q1 2024 3$23.0MKODK, RPID, POLESTAR AUTOMOTIVE HLDG UK