KENNEDY LEWIS MANAGEMENT LP Holdings

KENNEDY LEWIS MANAGEMENT LP is an investment fund managing more than 87.61M US dollars. The largest holdings include F45 Training Holdings, Eastman Kodak Company and Rapid Micro Biosystems. In Q1 2022 the fund bought assets of total value of 39.39M US dollars and sold assets of total value of 28.96M US dollars.

$87.61M

portfolio value

-15.69%

quarter

KENNEDY LEWIS MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	39390000	28963000

KENNEDY LEWIS MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure F45 Training Holdings Inc. Portfolio share: 49.60% Portfolio value: 43.45M Avg. open price: $3.93 Current price: $2.72 P/L: -30.79% Bought +33.55% shares Q3 2022	share	49.60%	43.45M	$3.93	$2.72	-30.79%	Bought +33.55% shares Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 19.31% Portfolio value: 16.91M Avg. open price: $4.72 Current price: $4.05 P/L: -14.19% Bought +268.49% shares Q1 2022	share	19.31%	16.91M	$4.72	$4.05	-14.19%	Bought +268.49% shares Q1 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 18.21% Portfolio value: 15.95M Avg. open price: $8.07 Current price: $1.88 P/L: -76.70% Bought +164.82% shares Q2 2022	share	18.21%	15.95M	$8.07	$1.88	-76.70%	Bought +164.82% shares Q2 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 9.21% Portfolio value: 8.07M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	9.21%	8.07M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 3.46% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	3.46%	3.02M	N/A	$10.2	N/A	N/A Q1 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q2 2022	share	0.05%	44K	N/A	$1.3	N/A	N/A Q2 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.04%	36K	N/A	$0	N/A	N/A Q1 2022
FAST ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	28K	N/A	N/A	N/A	N/A Q4 2021
RCF ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	24K	N/A	N/A	N/A	N/A Q1 2022
Medical Care Facilities biote Corp. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2022	share	0.02%	16K	N/A	$1.85	N/A	N/A Q2 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$0.43	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	N/A	N/A	N/A Q4 2021
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q4 2021
Disruptive Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.06	N/A	N/A Q4 2021
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.09	N/A	N/A Q4 2021
TECH AND ENERGY TRANSITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.05	N/A	N/A Q4 2021
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
NORTHERN STAR INVEST CORP II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 20 KENNEDY LEWIS MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KENNEDY LEWIS MANAGEMENT LP?

The biggest position of the KENNEDY LEWIS MANAGEMENT LP is F45 Training Holdings Inc. (FXLV) with 49.6% portfolio share worth of 43.45M US dollars.

Top 5 KENNEDY LEWIS MANAGEMENT LP's holdings represent 99.78% of the portfolio:

F45 Training Holdings Inc. (FXLV) – 49.6%
Eastman Kodak Company (KODK) – 19.31%
Rapid Micro Biosystems, Inc. (RPID) – 18.21%
Arena Fortify Acquisition Corp. (AFAC) – 9.21%
RCF Acquisition Corp. (RCFA) – 3.46%

Who is the portfolio manager of KENNEDY LEWIS MANAGEMENT LP?

The portfolio manager of the KENNEDY LEWIS MANAGEMENT LP is .

What is the total asset value of the KENNEDY LEWIS MANAGEMENT LP portfolio?

KENNEDY LEWIS MANAGEMENT LP total asset value (portfolio value) is 87.61M US dollars.

Who is ?

is the portfolio manager of the KENNEDY LEWIS MANAGEMENT LP.

What is (KENNEDY LEWIS MANAGEMENT LP) fund performance?

KENNEDY LEWIS MANAGEMENT LP's quarterly performance is -15.69%, annualy 0.00%.

What is the KENNEDY LEWIS MANAGEMENT LP CIK?

KENNEDY LEWIS MANAGEMENT LP's Central Index Key is 0001797633 .