Latest KENNEDY LEWIS MANAGEMENT LP Stock Portfolio
KENNEDY LEWIS MANAGEMENT LP Performance:
2024 Q3: -5.6%YTD: 20.89%2023: -10.15%
Performance for 2024 Q3 is -5.6%, and YTD is 20.89%, and 2023 is -10.15%.
About KENNEDY LEWIS MANAGEMENT LP and 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 $21.9 Millions as of 30 Sep, 2024.
The top stock holdings of KENNEDY LEWIS MANAGEMENT LP are KODK, RPID, . The fund has invested 79.5% of it's portfolio in EASTMAN KODAK CO and 20.1% of portfolio in RAPID MICRO BIOSYSTEMS INC.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII) stocks.
The top stock holdings of KENNEDY LEWIS MANAGEMENT LP are KODK, RPID, . The fund has invested 79.5% of it's portfolio in EASTMAN KODAK CO and 20.1% of portfolio in RAPID MICRO BIOSYSTEMS INC.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII) stocks.
KENNEDY LEWIS MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that KENNEDY LEWIS MANAGEMENT LP made a return of -5.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| churchill capital corp vii | -14,112 |
KENNEDY LEWIS MANAGEMENT LP got rid off the above stocks
Sector Distribution
KENNEDY LEWIS MANAGEMENT LP has about 79.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 79.5 |
| Healthcare | 20.1 |
Market Cap. Distribution
KENNEDY LEWIS MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 79.5 |
| NANO-CAP | 20.1 |
Stocks belong to which Index?
About 79.5% of the stocks held by KENNEDY LEWIS MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 79.5 |
| Others | 20.5 |
KENNEDY LEWIS MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KENNEDY LEWIS MANAGEMENT LP
KENNEDY LEWIS MANAGEMENT LP has 6 stocks in it's portfolio. KODK proved to be the most loss making stock for the portfolio. RPID was the most profitable stock for KENNEDY LEWIS MANAGEMENT LP last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KODK | eastman kodak co | 79.53 | 3,684,870 | 17,392,600 | unchanged | 0.00 | ||
| RCFA | perception capital corp iv | 0.04 | 149,999 | 7,545 | unchanged | 0.00 | ||
| RPID | rapid micro biosystems inc | 20.10 | 4,939,930 | 4,396,540 | unchanged | 0.00 | ||
| SLDP | solid power inc | 0.00 | 10,900 | 1,145 | unchanged | 0.00 | ||
| falcons beyond global inc | 0.27 | 54,175 | 58,509 | unchanged | 0.00 | |||
| polestar automotive hldg uk | 0.06 | 40,020 | 12,006 | unchanged | 0.00 | |||