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KENNEDY LEWIS MANAGEMENT LP Current Holdings: USA Stocks

KENNEDY LEWIS MANAGEMENT LP current holdings: USA Stocks

KENNEDY LEWIS MANAGEMENT LP reported $0.02 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are KODK, RPID, FBYDW.

  • KODK: Country of operation United States; Class COM NEW; Shares 3,684,872; Value $17,392,596.
  • RPID: Country of operation United States; Class CLASS A COM; Shares 4,939,931; Value $4,396,539.
  • FBYDW: Country of operation United States; Class *W EXP 03/16/202; Shares 54,175; Value $58,509.
  • SLDPW: Country of operation —; Class *W EXP 12/08/202; Shares 10,900; Value $1,145.

Form 13F-HR as filed (SEC CIK 1797633): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KODK
EASTMAN KODAK CO
United StatesCOM NEW3,684,872$17,392,59679.60%2024-09-302024-10-18+103.18%
RPID
RAPID MICRO BIOSYSTEMS INC
United StatesCLASS A COM4,939,931$4,396,53920.12%2024-09-302024-10-18+21.35%
FBYDW
FALCONS BEYOND GLOBAL INC
United States*W EXP 03/16/20254,175$58,5090.27%2024-09-302024-10-18
SLDPW
SOLID POWER INC
*W EXP 12/08/20210,900$1,1450.01%2024-09-302024-10-18

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