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Kennedy Lewis Management Lp (1797633) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, September 30, 2022

SEC Filings

1797633 Manager Holdings

Kennedy Lewis Management Lp

CIK: 1797633

Newest Stocks

None reported

Biggest Buys

FXLV +34%

Largest Sells

None reported

 Portfolio Holdings

Portfolio Value: $87.61M
Previous Value: $90.97M
Value Change: 3.69%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
30322L101
FXLV
F45 TRAINING HLDGS INC
COM
Wholesale Trade
Wholesale Professional And Commercial Equipment And Supplies
$43.45M
49.60%
33.55%
14,061,993 ( +3532712 )
INCREASE
277461406
KODK
EASTMAN KODAK CO
COM NEW
Manufacturing
Photographic Equipment And Supplies
$16.91M
19.31%
0.00%
3,684,872 ( +0 )
NO CHANGE
75340L104
RPID
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
Manufacturing
Laboratory Analytical Instruments
$15.96M
18.21%
0.00%
4,939,931 ( +0 )
NO CHANGE
04005A104
AFAC
ARENA FORTIFY ACQUISITION CO
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$8.07M
9.21%
0.00%
800,000 ( +0 )
NO CHANGE
G7330C102
RCFA
RCF ACQUISITION CORP
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$3.03M
3.46%
0.00%
300,000 ( +0 )
NO CHANGE
731105102
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1

$44K
0.05%
0.00%
40,020 ( +0 )
NO CHANGE
04005A112
AFACW
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202

$36K
0.04%
0.00%
400,000 ( +0 )
NO CHANGE
311874119
FZTWS
FAST ACQUISITION CORP II
*W EXP 03/16/202

$28K
0.03%
0.00%
54,175 ( +0 )
NO CHANGE
G7330C110
RCFAWS
RCF ACQUISITION CORP
*W EXP 99/99/999

$24K
0.03%
0.00%
149,999 ( +0 )
NO CHANGE
090683111
BIOTE CORP
*W EXP 05/26/202

$16K
0.02%
0.00%
46,200 ( +0 )
NO CHANGE
83422N113
SLDPW
SOLID POWER INC
*W EXP 12/08/202

$12K
0.01%
0.00%
10,900 ( +0 )
NO CHANGE
17144M110
CVIIWS
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202

$5K
0.01%
0.00%
40,320 ( +0 )
NO CHANGE
25401K115
DTOCW
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202

$4K
0.00%
0.00%
50,000 ( +0 )
NO CHANGE
08954L110
BSKYW
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202

$4K
0.00%
0.00%
50,000 ( +0 )
NO CHANGE
87823R110
TETCW
TECH AND ENERGY TRANSITION
*W EXP 03/31/202

$4K
0.00%
0.00%
75,000 ( +0 )
NO CHANGE
88825H118
TSIBW
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202

$4K
0.00%
0.00%
42,178 ( +0 )
NO CHANGE
G2770Y128
DISAW
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202

$4K
0.00%
0.00%
83,333 ( +0 )
NO CHANGE
G54035111
LGACW
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202

$2K
0.00%
0.00%
40,000 ( +0 )
NO CHANGE
66574L118
NSTCWS
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202

$1K
0.00%
0.00%
20,833 ( +0 )
NO CHANGE
66575B119
NSTDWS
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202

$1K
0.00%
0.00%
20,833 ( +0 )
NO CHANGE

View differences made from one to another to evaluate Kennedy Lewis Management Lp's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Kennedy Lewis Management Lp.

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Assess how Kennedy Lewis Management Lp's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Kennedy Lewis Management Lp's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 1797633
Form Type: 13F-HR Manager Holdings
Accession Number: 0001315863-22-000781
Submitted to the SEC: Mon Nov 14 2022 4:22:29 PM EST
Accepted by the SEC: Mon Nov 14 2022
Period: Friday, September 30, 2022

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