Kennedy Lewis Management LP
- SEC CIK
- 0001797633
- Latest filing
- Oct 18, 2024
The latest 13F from Kennedy Lewis Management LP covers Q3 2024 (filed Oct 18, 2024): 6 long positions worth $21.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Eastman Kodak Co (KODK) at 79.5%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 1
- Est. −$14.1K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Churchill Capital Corp VII17144M110−$14.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Churchill Capital Corp VII17144M110−0.06 pp0.1% → 0.0%
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $21.9M
- −$1.31M (−5.7%) vs. prior quarter
- Positions
- 6
- −1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- 12.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.0M (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Oct 18, 2024 | 6 | $21.9M | KODKRPIDFBYDW | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 7 | $23.2M | KODKRPIDFBYDW | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 8 | $23.1M | KODKRPIDFBYDW | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 5 | $18.0M | KODKRPIDPSNYW | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 7 | $20.9M | KODKRPIDFAST Acquisition Corp. II | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 11 | $29.1M | KODKFXLVRPID | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 12 | $38.0M | FXLVKODKRPID | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 15 | $66.4M | FXLVKODKBOX | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 20 | $87.6M | FXLVKODKRPID | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 20 | $91.0M | FXLVRPIDKODK | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 20 | $161.0M | FXLVKODKRPID | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 29 | $150.0M | FXLVArena Fortify Acquisition Corp.KODK | – | SEC |
13D and 13G filings
Companies where Kennedy Lewis Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Kennedy Lewis Management LP does not currently report owning 5% or more of any company.
Latest filings
16 filings on file made by Kennedy Lewis Management LP or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| FXLVF45 Training Holdings Inc. | Oct 24, 2023 | 13D/AOld format | – | – | – | SEC |
| FXLVF45 Training Holdings Inc. | Jul 27, 2023 | 13D/AOld format | – | – | – | SEC |
| KODKEastman Kodak Co | Jul 27, 2023 | 13D/AOld format | – | – | – | SEC |
| KODKEastman Kodak Co | Jul 7, 2023 | 13D/AOld format | – | – | – | SEC |
| FXLVF45 Training Holdings Inc. | May 26, 2023 | 13D/AOld format | – | – | – | SEC |
| FXLVF45 Training Holdings Inc. | Feb 15, 2023 | 13D/AOld format | – | – | – | SEC |
| FXLVF45 Training Holdings Inc. | Oct 18, 2022 | 13D/AOld format | – | – | – | SEC |
| FXLVF45 Training Holdings Inc. | Sep 30, 2022 | 13D/AOld format | – | – | – | SEC |
| FXLVF45 Training Holdings Inc. | Aug 31, 2022 | 13DOld format | – | – | – | SEC |
| RPIDRapid Micro Biosystems, Inc. | Aug 29, 2022 | 13D/AOld format | – | – | – | SEC |
| RPIDRapid Micro Biosystems, Inc. | Jun 30, 2022 | 13DOld format | – | – | – | SEC |
| RPIDRapid Micro Biosystems, Inc. | May 19, 2022 | 13G/AOld format | – | – | – | SEC |
| KODKEastman Kodak Co | Mar 28, 2022 | 13DOld format | – | New | – | SEC |
| RPIDRapid Micro Biosystems, Inc. | Mar 16, 2022 | 13GOld format | – | New | – | SEC |
| FXLVF45 Training Holdings Inc. | Feb 11, 2022 | 13GOld format | – | New | – | SEC |
| CLUBQTown Sports International Holdings Inc | Sep 21, 2021 | 13D/AOld format | – | – | – | SEC |