2024 Q3 Portfolio Activity
In 2024 Q3, KENNEDY LEWIS MANAGEMENT LP maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2024 Q3
Top Holding
KODK (79.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
KENNEDY LEWIS MANAGEMENT LP Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KODK
EASTMAN KODAK C...
|
Industrials | 79.53% | 85.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,684,872 | $17,392,596,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 20.10% | 14.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,939,931 | $4,396,539,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FBYDW
FALCONS BEYOND ...
|
Unknown | 0.27% | 0.28% |
#3
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
54,175 | $58,509,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSNYW
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.05% | 0.02% |
#4
2
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
40,020 | $12,006,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCFWF
PERCEPTION CAPI...
|
Unknown | 0.03% | 0.04% |
#5
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
149,999 | $7,545,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 0.01% | 0.01% |
#6
1
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
10,900 | $1,145,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CHURCHILL CAPIT...
|
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-40,320 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-7 of 7 holdings