KL
| |
KENNEDY LEWIS MANAGEMENT LP13F | |
KENNEDY LEWIS MANAGEMENT LP | |
Last update 2024-10-18 | 6 Stocks (0 new) |
Value $22.00 Mil | Turnover 0 % |
Portfolio Report |
KENNEDY LEWIS MANAGEMENT LP Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KODK | Eastman Kodak Co | 3,684,872 | 17392.600 | 0% | 79.530 | 0% | 4.590 | +13.64% | +41.03% | 441.650 | Business Services | |
RPID | Rapid Micro Biosystems Inc | 4,939,931 | 4396.540 | 0% | 20.100 | 0% | 11.510 | +50.60% | +68.92% | 53.643 | Medical Devices & Instruments | |
FBYDW | Falcons Beyond Global Inc | 54,175 | 58.510 | 0% | 0.270 | 0% | - | 0% | 0% | 0.000 | Conglomerates | |
PSNY.WS | Polestar Automotive Holding UK PLC | 40,020 | 12.010 | 0% | 0.050 | 0% | - | 0% | 0% | 0.000 | ||
RCFA.WS | Perception Capital Corp IV | 149,999 | 7.550 | 0% | 0.030 | 0% | - | 0% | 0% | 0.000 | Diversified Financial Services | |
SLDPW | Solid Power Inc | 10,900 | 1.150 | 0% | 0.010 | 0% | - | 0% | 0% | 0.000 | Vehicles & Parts | |
CVIIW | Churchill Capital Corp VII | 0 | 0.000 | Sold Out | 0.000 | -0.06% | - | 0% | 0% | 0.000 | Diversified Financial Services |
KENNEDY LEWIS MANAGEMENT LP's Historical Top Holdings Breakdowns
KENNEDY LEWIS MANAGEMENT LP's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FZTWS | FAST Acquisition Corp II | 2023-12-31 | Sold Out | -0.13% | 0.51 ($0.51) 0.51 | $0.51 | 0% | Sold Out | 0 | -54,175 | |
FXLV | F45 Training Holdings Inc | 2023-09-30 | Sold Out | -24.16% | 0.02 ($0.33) 0.8 | $0.39 | 18.18% | Sold Out | 0 | -14,061,933 | |
BOX | Box Inc | 2023-03-31 | Sold Out | -14.07% | 25.27 ($30.13) 34.68 | $34.24 | 13.64% | Sold Out | 0 | -300,000 | |
BOX | Box Inc | 2022-12-31 | New Buy | +14.07% | 25.71 ($28.53) 31.69 | $34.24 | 20.01% | New holding | 300,000 | 300,000 | |
AFAC | Arena Fortify Acquisition Corp | 2022-12-31 | Sold Out | -9.21% | 10.06 ($10.18) 10.31 | $10.27 | 0.88% | Sold Out | 0 | -800,000 | |
RCFA | RCF Acquisition Corp | 2022-12-31 | Sold Out | -3.46% | 10.07 ($10.17) 10.3 | $11.50 | 13.08% | Sold Out | 0 | -300,000 |
KENNEDY LEWIS MANAGEMENT LP Total Holding History ($B)
KENNEDY LEWIS MANAGEMENT LP's Asset Allocation
KENNEDY LEWIS MANAGEMENT LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
KENNEDY LEWIS MANAGEMENT LP's Hypothetical Growth since 2024-09-30
KENNEDY LEWIS MANAGEMENT LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
KENNEDY LEWIS MANAGEMENT LP's Holdings Heat Map
Size field:
KENNEDY LEWIS MANAGEMENT LP's Holdings Bubble Chart
KENNEDY LEWIS MANAGEMENT LP News
- 1