KL
Kennedy Lewis Management LP Historical SEC 13F Holdings & Archive (Q3 2024)
Kennedy Lewis Management LPCIK: 0001797633
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$21.9M
Reporting period: 2024-09-30 · Number of holdings: 6
KENNEDY LEWIS MANAGEMENT LP disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $21.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 80.91
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KODK | Eastman Kodak Co | Stock-Other | 79.53% | — | — | |
| 2 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 20.10% | — | — | |
| 3 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.27% | — | — | |
| 4 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.03% | — | — | |
| 6 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
-11.7%
Performance Last 4 Quarters
+22.1%
- Stdev
- +54.6%
- Beta
- +1.84
- Alpha
- -1.7%
- Max Drawdown
- -32.6%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.47
- Stutzer
- +0.2
- Treynor
- +0.19
- Sterling
- +0.76
- Calmar
- +0.75
- Information Ratio
- +0.3
- Tracking Error
- +50.3%
- Stdev Down
- +23.8%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +107%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.64
- Stdev Sectors
- —
- Skewness
- +1.11
- Kurtosis
- +0.71
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kennedy Lewis Management LP and what type of investor is it?
Kennedy Lewis Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $21.9M, spread across 6 disclosed positions.
What are Kennedy Lewis Management LP's largest equity positions?
Based on the latest 13F filing, Kennedy Lewis Management LP's top holdings by market value are:
1. Eastman Kodak Co (KODK) — $17.4M (79.5%)
2. Rapid Micro Biosystems Inc-a (RPID) — $4.4M (20.1%)
3. Falcon's Beyond Global-27 (FBYDW) — $58.5K (0.3%)
4. Polestar Automotive Hldg UK — $12.0K (0.1%)
5. Perception Capital CORP Iv — $7.5K (0.0%)
What changes did Kennedy Lewis Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kennedy Lewis Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kennedy Lewis Management LP focus on?
Sector breakdown data is not yet available for Kennedy Lewis Management LP. Check back after the next 13F processing cycle.
Investment Profile
Kennedy Lewis Management LP returned an annualized 24.6% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.84 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its SLDPW position for two straight quarters, cutting it by $1.1K while still holding $1.1K.
Peer Institutions
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VN
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Portfolio Stability0.0
Sector conviction100.0
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FT
Fir Tree Capital Management LP
CIK 0001056491
Total reported value
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Sector conviction0.0
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R&
R & A Capital Management, LLC
CIK 0001389669
Total reported value
$21.9M
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Stale — no recent filing
Concentration55.9
Portfolio Stability6.1
Sector conviction0.0
AUM within 0.3% of this institution
View detail
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Developer Access
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