KENNEDY LEWIS MANAGEMENT LP
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001797633
· CRD 290399
· SEC-registered investment adviser
$20.9M Reported Value Total
KENNEDY LEWIS MANAGEMENT LP reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $6,737,924,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
26 funds
· $13.4B gross asset value
Other: $12.5B · Real Estate Fund: $886.8M
Source: Form ADV filed 2026-04-24
Reported value
$20.9M
Quarter over quarter
-5.2%
Holdings
7
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
David Kennedy Chene
LIMITED PARTNER
Darren Lewis Richman
LIMITED PARTNER
Douglas Tate Logigian
LIMITED PARTNER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $20.9M |
| Positions | 7 |
| Change in reported value | -28.1% |
| New positions | 0 |
| Exited positions | 4 |
| Position turnover | 36.4% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 18, 2024
|
6 | $21.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
7 | $23.2M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
8 | $23.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
5 | $18.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
7 | $20.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
11 | $29.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
12 | $38.0M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
15 | $66.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
18 | $87.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
20 | $91.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
20 | $161.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
29 | $150.0M |
Top 7 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KODK EASTMAN KODAK CO | $15.5M | 74.16% |
| 2 | RPID RAPID MICRO BIOSYSTEMS INC | $5.3M | 25.51% |
| 3 | FZTWS FAST ACQUISITION CORP II | $27.1K | 0.13% |
| 4 | PSNYW POLESTAR AUTOMOTIVE HLDG UK | $15.2K | 0.07% |
| 5 | CVIIW CHURCHILL CAPITAL CORP VII | $12.4K | 0.06% |
| 6 | RCFWF RCF ACQUISITION CORP | $10.9K | 0.05% |
| 7 | DISAW DISRUPTIVE ACQUISITION CORP | $3.9K | 0.02% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.