KENNEDY LEWIS MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$21.9M
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 $21.9M as of Q3 2024. Top holdings included KODK, RPID, FBYDW, PSNYW, and RCFAWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $21.9M $0 -$14.1K -$14.1K KODK, RPID, FBYDW, PSNYW, RCFAWS 13F-HR 10/18/2024, 04:04 PM
Q2 2024 7 $23.2M $0 -$17K -$17K KODK, RPID, FBYDW, CVIIW, RCFAWS 13F-HR 8/13/2024, 12:50 PM
Q1 2024 7 $23.1M +$57.8K $0 +$57.8K KODK, RPID, FBYDW, AONCW, CVIIW 13F-HR 4/30/2024, 04:09 PM
Q4 2023 4 $18M $0 -$31K -$31K KODK, RPID, PSNYW, CVIIWS 13F-HR 2/14/2024, 09:45 AM
Q3 2023 11 $20.9M -$7.04M -$7.04M KODK, RPID, FZTWS, PSNYW, CVIIWS 13F-HR 11/13/2023, 04:00 PM
Q2 2023 9 $29M -$30 -$30 KODK, FXLV, RPID, PSNYW, DTOCW 13F-HR 8/11/2023, 04:14 PM
Q1 2023 12 $38M FXLV, KODK, RPID, PSNYW, FZTWS 13F-HR 5/10/2023, 04:04 PM
Q4 2022 15 $66.4M +$9.34M +$9.34M FXLV, KODK, BOX, RPID, PSNYW 13F-HR 2/10/2023, 03:59 PM
Q3 2022 17 $87.5M +$10.9M +$10.9M FXLV, KODK, RPID, AFAC, RCFA 13F-HR 11/14/2022, 03:22 PM
Q2 2022 14 $90.8M +$13.3M +$13.3M FXLV, RPID, KODK, AFAC, RCFA 13F-HR 8/15/2022, 04:25 PM
Q1 2022 17 $161M +$38.8M +$38.8M FXLV, KODK, RPID, AFAC, RCFA 13F-HR 5/16/2022, 04:15 PM
Q4 2021 29 $150M FXLV, AFACU, KODK, RPID, RCFAU 13F-HR 2/11/2022, 03:01 PM