KENNEDY LEWIS MANAGEMENT LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001797633
· CRD 290399
· SEC-registered investment adviser
$29.1M 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
$29.1M
Quarter over quarter
-23.4%
Holdings
11
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $29.1M |
| Positions | 11 |
| Change in reported value | -23.4% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 8.3% |
| 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 11 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KODK EASTMAN KODAK CO | $17.0M | 58.49% |
| 2 | FXLV F45 TRAINING HLDGS INC | $7.0M | 24.16% |
| 3 | RPID RAPID MICRO BIOSYSTEMS INC | $4.9M | 16.97% |
| 4 | FZTWS FAST ACQUISITION CORP II | $37.9K | 0.13% |
| 5 | PSNYW POLESTAR AUTOMOTIVE HLDG UK | $27.6K | 0.09% |
| 6 | RCFWF RCF ACQUISITION CORP | $18.0K | 0.06% |
| 7 | DTOCW DIGITAL TRANSFORMATN OPT COR | $7.7K | 0.03% |
| 8 | DISAW DISRUPTIVE ACQUISITION CORP | $7.7K | 0.03% |
| 9 | CVIIW CHURCHILL CAPITAL CORP VII | $5.6K | 0.02% |
| 10 | SLDPW SOLID POWER INC | $3.3K | 0.01% |
| 11 | NSTDW NORTHERN STAR INVEST CORP IV | $1.2K | < 0.01% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.