Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
KENNEDY LEWIS MANAGEMENT LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

KENNEDY LEWIS MANAGEMENT LP

โ€ขCIK: 1797633โ€ขFiling: Q3 2024

KENNEDY LEWIS MANAGEMENT LP manages $22M across a concentrated portfolio of six positions. The fund exhibits a significant overweighting in KODK, representing $17.4M of its total assets. Secondary allocations include a notable $4.4M position in RPID. This structure suggests a focused, high-conviction approach within its current investment mandate.

Total AUM
$21.9M
QoQ Performance
-5.7%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

KODK
RPID
KODK79.5%
RPID20.1%
FBYDW0.3%
POLESTAR0.1%
PERCEPTION0.0%
SLDPW0.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q2 2024

โ€”
CHURCHILL CAPITAL CORP VII
SOLD
$14.1K

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023