KENNEDY LEWIS MANAGEMENT LP's Q2 2023 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 11 reported positions · accession 0001085146-23-003266
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BIOTE CORP (BTMDW) | 0.1% | — | −0.1 pts | −46,200 sh | −100% |
| Reduced | F45 TRAINING HLDGS INC (FXLV) | 42.9% | 24.2% | −18.8 pts | −60 sh | 0% |
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: DTOCW entered · BTMDW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EASTMAN KODAK CO (KODK) | 39.8% | 58.5% | |
| 2 | F45 TRAINING HLDGS INC (FXLV) | 42.9% | 24.2% | |
| 3 | RAPID MICRO BIOSYSTEMS INC (RPID) | 17.0% | 17.0% | |
| 4 | FAST ACQUISITION CORP II (FZTWS) | 0.1% | 0.1% | |
| 5 | POLESTAR AUTOMOTIVE HLDG UK (PSNYW) | 0.1% | 0.1% | |
| 6 | RCF ACQUISITION CORP (RCFWF) | 0.0% | 0.1% | |
| 7 | DIGITAL TRANSFORMATN OPT COR (DTOCW) | 0.0% | 0.0% | Entered the top 10 |
| 8 | DISRUPTIVE ACQUISITION CORP (DISAW) | 0.0% | 0.0% | |
| 9 | CHURCHILL CAPITAL CORP VII (CVIIW) | 0.0% | 0.0% | |
| 10 | SOLID POWER INC (SLDPW) | 0.0% | 0.0% | |
| — | BIOTE CORP (BTMDW) | 0.1% | 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).