KENNEDY LEWIS MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001797633
· CRD 290399
· SEC-registered investment adviser
$91.0M Reported Value Total
KENNEDY LEWIS MANAGEMENT LP reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $5,190,355,000, 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
$91.0M
Quarter over quarter
-51.7%
Holdings
20
Top-10 concentration
99.9%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $91.0M |
| Positions | 20 |
| Change in reported value | -43.5% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 18.2% |
| Top-10 concentration | 99.9% |
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 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FXLV F45 TRAINING HLDGS INC | $41.4M | 45.49% |
| 2 | RPID RAPID MICRO BIOSYSTEMS INC | $21.2M | 23.35% |
| 3 | KODK EASTMAN KODAK CO | $17.1M | 18.8% |
| 4 | AFAC ARENA FORTIFY ACQUISITION CO | $8.0M | 8.79% |
| 5 | RCFA RCF ACQUISITION CORP | $3.0M | 3.28% |
| 6 | PSNYW POLESTAR AUTOMOTIVE HLDG UK | $66.0K | 0.07% |
| 7 | RCFWF RCF ACQUISITION CORP | $44.0K | 0.05% |
| 8 | AFACW ARENA FORTIFY ACQUISITION CO | $40.0K | 0.04% |
| 9 | BTMDW BIOTE CORP | $20.0K | 0.02% |
| 10 | CVIIW CHURCHILL CAPITAL CORP VII | $14.0K | 0.02% |
| 11 | DTOCW DIGITAL TRANSFORMATN OPT COR | $14.0K | 0.02% |
| 12 | SLDPW SOLID POWER INC | $12.0K | 0.01% |
| 13 | BSKYW BIG SKY GROWTH PARTNERS INC | $11.0K | 0.01% |
| 14 | TETCW TECH AND ENERGY TRANSITION | $11.0K | 0.01% |
| 15 | LGACW LAZARD GROWTH ACQUISITION CO | $10.0K | 0.01% |
| 16 | FZTWS FAST ACQUISITION CORP II | $7.0K | < 0.01% |
| 17 | TSIBW TISHMAN SPEYER INNOVATION CO | $6.0K | < 0.01% |
| 18 | NSTTW NORTHERN STAR INVEST CORP II | $5.0K | < 0.01% |
| 19 | DISAW DISRUPTIVE ACQUISITION CORP | $5.0K | < 0.01% |
| 20 | NSTDW NORTHERN STAR INVEST CORP IV | $4.0K | < 0.01% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.