Latest KENNEDY LEWIS MANAGEMENT LP Stock Portfolio
$23.11Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About KENNEDY LEWIS MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
KENNEDY LEWIS MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.7 Billions. In it's latest 13F Holdings report, KENNEDY LEWIS MANAGEMENT LP reported an equity portfolio of $23.1 Millions as of 31 Mar, 2024.
The top stock holdings of KENNEDY LEWIS MANAGEMENT LP are KODK, RPID, . The fund has invested 78.9% of it's portfolio in EASTMAN KODAK CO and 20.7% of portfolio in RAPID MICRO BIOSYSTEMS INC.
They significantly reduced their stock positions in RCF ACQUISITION CORP (RCFA). KENNEDY LEWIS MANAGEMENT LP opened new stock positions in FALCONS BEYOND GLOBAL INC and SOLID POWER INC (SLDP).
The top stock holdings of KENNEDY LEWIS MANAGEMENT LP are KODK, RPID, . The fund has invested 78.9% of it's portfolio in EASTMAN KODAK CO and 20.7% of portfolio in RAPID MICRO BIOSYSTEMS INC.
They significantly reduced their stock positions in RCF ACQUISITION CORP (RCFA). KENNEDY LEWIS MANAGEMENT LP opened new stock positions in FALCONS BEYOND GLOBAL INC and SOLID POWER INC (SLDP).
New Buys
| Ticker | $ Bought |
|---|---|
| FALCONS BEYOND GLOBAL INC | 38,594 |
| AMERICAN ONCOLOGY NETWORK IN | 17,005 |
| SOLID POWER INC | 2,206 |
New stocks bought by KENNEDY LEWIS MANAGEMENT LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| RCF ACQUISITION CORP | -58.8 |
KENNEDY LEWIS MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of KENNEDY LEWIS MANAGEMENT LP
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII | 0.06 | 40,320 | 12,902 | UNCHANGED | 0.00 | |
| KODK | EASTMAN KODAK CO | 78.92 | 3,684,870 | 18,240,100 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.03 | 40,020 | 7,024 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.01 | 61,805 | 3,319 | REDUCED | -58.8 | |
| RPID | RAPID MICRO BIOSYSTEMS INC | 20.73 | 4,939,930 | 4,791,730 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.01 | 10,900 | 2,206 | NEW | ||
| FALCONS BEYOND GLOBAL INC | 0.17 | 54,175 | 38,594 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.07 | 50,000 | 17,005 | NEW |