Latest KENNEDY LEWIS MANAGEMENT LP Stock Portfolio
$21.87Million | No. of Holdings #6
KENNEDY LEWIS MANAGEMENT LP Performance
2024 Q3-5.60%
YTD+20.89%
2023-10.15%
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 2024-10-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY LEWIS MANAGEMENT LP reported an equity portfolio of $21.9 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII) stocks.
KENNEDY LEWIS MANAGEMENT LP Equity Portfolio Value
Last Reported on: 18 Oct, 2024
$21.87Million
as of Oct 18, 2024KENNEDY 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%.
- Performance
- S&P 500
New Buys
No new stocks were added by KENNEDY LEWIS MANAGEMENT LP
Additions
No additions were made to existing positions by KENNEDY LEWIS MANAGEMENT LP
Reductions
None of the existing positions were reduced by KENNEDY LEWIS MANAGEMENT LP
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.
- Industrials
- Healthcare
| 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.
- SMALL-CAP
- NANO-CAP
| 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.
- RUSSELL 2000
- Others
| 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.
$21.87MTotal Value
7.00Positions
18 Oct, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Churchill Capital Corp Vii KENNEDY LEWIS MANAGEMENT LP's holding in Churchill Capital Corp Vii over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eastman Kodak Co Eastman Kodak CoKODK KENNEDY LEWIS MANAGEMENT LP's holding in Eastman Kodak Co over time | 79.53% | 3,684,870 | $17.39M 79.53% | 0%unchanged 0 percentunchanged | |
 RCFA Perception Capital Corp IvPerception Capital Corp IvRCFA | 0.04% | 149,999 | $7.5K 0.04% | 0%unchanged 0 percentunchanged | |
 Rapid Micro Biosystems Inc KENNEDY LEWIS MANAGEMENT LP's holding in Rapid Micro Biosystems Inc over time | 20.1% | 4,939,930 | $4.40M 20.1% | 0%unchanged 0 percentunchanged | |
 Solid Power Inc Solid Power IncSLDP KENNEDY LEWIS MANAGEMENT LP's holding in Solid Power Inc over time | 0% | 10,900 | $1.1K 0% | 0%unchanged 0 percentunchanged | |
*W Exp 03/16/202 Falcons Beyond Global IncFalcons Beyond Global Inc | 0.27% | 54,175 | $58.5K 0.27% | 0%unchanged 0 percentunchanged | |
Ads C-1 Polestar Automotive Hldg UkPolestar Automotive Hldg Uk | 0.06% | 40,020 | $12.0K 0.06% | 0%unchanged 0 percentunchanged | |