KENNEDY LEWIS MANAGEMENT LP's Q4 2022 13F: 2 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 10, 2023 · 15 reported positions · accession 0001085146-23-001052
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BOX INC (BOX) | — | 14.1% | +14.1 pts | +300K sh | new |
| Exited | ARENA FORTIFY ACQUISITION CO (AFAC) | 9.2% | — | −9.2 pts | −800K sh | −100% |
| Exited | RCF ACQUISITION CORP (RCFA) | 3.5% | — | −3.5 pts | −300K sh | −100% |
| Exited | ARENA FORTIFY ACQUISITION CO (AFACW) | 0.0% | — | 0.0 pts | −400K sh | −100% |
| Exited | BIG SKY GROWTH PARTNERS INC (BSKYW) | 0.0% | — | 0.0 pts | −50,000 sh | −100% |
| Exited | TISHMAN SPEYER INNOVATION CO (TSIBW) | 0.0% | — | 0.0 pts | −42,178 sh | −100% |
| New | NORTHERN STAR INVEST CORP IV (NSTDW) | — | 0.0% | 0.0 pts | +20,833 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: BOX entered · SLDPW entered · DTOCW entered · AFAC left · RCFA left · AFACW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC (FXLV) | 49.6% | 60.4% | |
| 2 | EASTMAN KODAK CO (KODK) | 19.3% | 16.9% | |
| 3 | BOX INC (BOX) | 0.0% | 14.1% | Entered the top 10 |
| 4 | RAPID MICRO BIOSYSTEMS INC (RPID) | 18.2% | 8.4% | |
| 5 | POLESTAR AUTOMOTIVE HLDG UK (PSNYW) | 0.1% | 0.1% | |
| 6 | FAST ACQUISITION CORP II (FZTWS) | 0.0% | 0.1% | |
| 7 | BIOTE CORP (BTMDW) | 0.0% | 0.0% | |
| 8 | RCF ACQUISITION CORP (RCFWF) | 0.0% | 0.0% | |
| 9 | SOLID POWER INC (SLDPW) | 0.0% | 0.0% | Entered the top 10 |
| 10 | DIGITAL TRANSFORMATN OPT COR (DTOCW) | 0.0% | 0.0% | Entered the top 10 |
| — | ARENA FORTIFY ACQUISITION CO (AFAC) | 9.2% | 0.0% | Left the top 10 |
| — | RCF ACQUISITION CORP (RCFA) | 3.5% | 0.0% | Left the top 10 |
| — | ARENA FORTIFY ACQUISITION CO (AFACW) | 0.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).