# KENNEDY LEWIS MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1797633. Source: https://holderbook.com/funds/1797633-kennedy-lewis-management-lp/

- Reported value: $21.9B
- Positions: 6
- Weight of the ten largest: 100.0%
- Filed: 2024-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EASTMAN KODAK CO | [KODK](https://holderbook.com/stocks/KODK/) | $17.4B | 3,684,872 | 79.5% | 12 |
| RAPID MICRO BIOSYSTEMS INC | [RPID](https://holderbook.com/stocks/RPID/) | $4.4B | 4,939,931 | 20.1% | 12 |
| FALCONS BEYOND GLOBAL INC | [FBYDW](https://holderbook.com/stocks/FBYDW/) | $58.5M | 54,175 | 0.3% | 3 |
| POLESTAR AUTOMOTIVE HLDG UK | [PSNYW](https://holderbook.com/stocks/PSNYW/) | $12.0M | 40,020 | 0.1% | 10 |
| RCF ACQUISITION CORP | [RCFWF](https://holderbook.com/stocks/RCFWF/) | $7.5M | 149,999 | 0.0% | 11 |
| SOLID POWER INC | [SLDPW](https://holderbook.com/stocks/SLDPW/) | $1.1M | 10,900 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | -5.6% | +5.4% | -11.0% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |
| Q4 2023 | -13.6% | +11.2% | -24.8% | 100% |
| Q3 2023 | -27.0% | -3.6% | -23.4% | 100% |
| Q2 2023 | -23.4% | +8.3% | -31.7% | 100% |
| Q1 2023 | -30.6% | +7.0% | -37.7% | 100% |
| Q4 2022 | -24.4% | +7.1% | -31.5% | 91% |
| Q3 2022 | -15.7% | -5.3% | -10.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $21.9B | 6 |
| Q2 2024 | $23.2M | 7 |
| Q1 2024 | $23.1M | 8 |
| Q4 2023 | $18.0B | 5 |
| Q3 2023 | $20.9M | 7 |
| Q2 2023 | $29.1M | 11 |
| Q1 2023 | $38.0M | 12 |
| Q4 2022 | $66.4M | 15 |
| Q3 2022 | $87.6M | 20 |
| Q2 2022 | $91.0M | 20 |
| Q1 2022 | $161.0M | 20 |
| Q4 2021 | $150.0M | 29 |