Kennedy Lewis Management LP Portfolio Holdings

Kennedy Lewis Management LP

  • $21.8 Million
  • Q3 2024

Kennedy Lewis Management LP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.8 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eastman Kodak CO with a value of $17.4M, Rapid Micro Biosystems, Inc. with a value of $4.4M, Polestar Automotive Hldg Uk Pl with a value of $12K, Falcons Beyond Global Inc with a value of $0, and Rcf Acquisition Corp Red Wt Ex with a value of $0.

Examining the 13F form we can see an decrease of $1.29M in the current position value, from $23.1M to 21.8M.

Kennedy Lewis Management LP is based out at New York, NY

Below you can find more details about Kennedy Lewis Management LP portfolio as well as his latest detailed transactions.

Portfolio value $21.8 Million
Industrials: $17.4 Million
Healthcare: $4.4 Million
Consumer Cyclical: $12,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$541M
$17.4 Million 79.78% of portfolio
3,684,872
Q1 2022 Added 268.49%
$32.8M
$4.4 Million 20.16% of portfolio
4,939,931
Q2 2022 Added 164.82%
$296M
$12,000 0.06% of portfolio
40,020
Q2 2022 New
Falcons Beyond Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 142.7%
$0
$1,000 0.0% of portfolio
10,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $21.8 Million
  • Prior Value $23.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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