Kennedy Lewis Management LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Kennedy Lewis Management LP reported 3 stock positions worth $21.8 million . Its top holding was Eastman Kodak (KODK) at 79.8% of the portfolio, followed by Rapid Micro Biosystems Class A (RPID, 20.2% ) and Polestar Automotive HLDG UK (0.1% ). Its holdings were unchanged from Q2 2024.
Location NEW YORK, NY
CIK 0001797633
Portfolio Value $21.8M (Q3 2024) Holdings 3 stocks · $21.8M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 KODK Eastman Kodak Co. 3,684,872 $17.4M No change RPID Rapid Micro Biosystems Inc. Class A 4,939,931 $4.4M No change POLESTAR AUTOMOTIVE HLDG UK 40,020 $12K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $67K (not counted above) Security Class Shares / Principal Value Change FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 54,175 $59K No change PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 149,999 $8K No change SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 10,900 $1K No change
Total filed on the 13F, all lines: $21.9M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 40,320 $14Kbefore exit
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