Kennedy Lewis Management is based out of New York. Kennedy Lewis Management is a hedge fund with 18 clients and discretionary assets under management (AUM) of $6,737,924,000 (Form ADV from 2023-11-03). Their last reported 13F filing for Q4 2023 included $18,048,916 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Kennedy Lewis Management's largest holding is Eastman Kodak Co with shares held of 3,684,872. Whalewisdom has at least 9 13F filings, 16 13D filings, 3 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FBYDW Falcon`s Beyond Glob | 0.13% |
| DISAW Disruptive Acquisiti | 0.02% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| KODK Eastman Kodak Co | 79.62% |
| RPID Rapid Micro Biosyste | 20.25% |
| PSNYW Polestar Automotive | 0.05% |
| RCFA.WS RCF Acquisition Corp | 0.04% |
| CVIIW Churchill Capital Co | 0.03% |
2023-12-31
13F Activity
| Market Value | $18.0m, Prior: $20.9m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 40% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 7.6 quarters |
| Time Held Top 10 | 6.6 quarters |
| Time Held All | 7.8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31