13F Filings History of KENNEDY LEWIS MANAGEMENT LP

Latest 13F report
Q3 2024 - 18 Oct 2024
Value $
$21,868,340
Signature - Title
Anthony Pasqua - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KENNEDY LEWIS MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KENNEDY LEWIS MANAGEMENT LP reported 6 stock holdings with total value $21,868,340 as of Q3 2024. Top holdings included KODK, RPID, FBYDW, PSNYW, and RCFAWS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 6 $21,868,340 $0 -$14,112 -$14,112 KODK, RPID, FBYDW, PSNYW, RCFAWS 13F-HR 18 Oct 2024, 16:04
Q2 2024 7 $23,181,661 +$5,662 -$17,005 -$11,343 KODK, RPID, FBYDW, CVIIW, RCFAWS 13F-HR 13 Aug 2024, 12:50
Q1 2024 8 $23,112,899 +$57,805 $0 +$57,805 KODK, RPID, FBYDW, AONCW, CVIIW 13F-HR 30 Apr 2024, 16:09
Q4 2023 5 $18,041,401 $0 -$31,021 -$31,021 KODK, RPID, PSNYW, CVIIW 13F-HR 14 Feb 2024, 09:45
Q3 2023 7 $20,917,944 $0 -$7,043,227 -$7,043,227 KODK, RPID, FZTWS, PSNYW, CVIIW 13F-HR 13 Nov 2023, 16:00
Q2 2023 11 $29,103,991 $0 -$19,434 -$19,434 KODK, FXLV, RPID, FZTWS, PSNYW 13F-HR 11 Aug 2023, 16:14
Q1 2023 12 $38,004,278 $0 -$9,341,483 -$9,341,483 FXLV, KODK, RPID, PSNYW, FZTWS 13F-HR 10 May 2023, 16:04
Q4 2022 15 $66,356,264 +$9,339,000 -$11,108,000 -$1,769,000 FXLV, KODK, BOX, RPID, PSNYW 13F-HR 10 Feb 2023, 16:59
Q3 2022 20 $87,573,000 +$10,916,191 $0 +$10,916,191 FXLV, KODK, RPID, AFAC, RCFA 13F-HR 14 Nov 2022, 16:22
Q2 2022 20 $90,964,000 +$13,306,616 -$152,000 +$13,154,616 FXLV, RPID, KODK, AFAC, RCFA 13F-HR 15 Aug 2022, 16:25
Q1 2022 20 $160,969,000 +$38,957,376 -$31,993,000 +$6,964,376 FXLV, KODK, RPID, AFAC, RCFA 13F-HR 16 May 2022, 16:15
Q4 2021 29 $150,018,000 $0 $0 $0 FXLV, AFACU, KODK, RPID, RCFAU 13F-HR 11 Feb 2022, 16:01