Kennedy Lewis Management LP — 13F Filing Insights (Q3 2024): Charts & API Access

Name: Kennedy Lewis Management LP — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 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/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/kennedy-lewis-management-lp

Recent moves

View source Form 13F filing on SEC.gov

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

-36.9%

Performance Last 4 Quarters

-6.5%

Stdev: +55.9%
Beta: +1.96
Alpha: -8.1%
Max Drawdown: -36.9%
Annualized Perf: +15.3%
Batting Avg vs S&P: +38.9%
Sortino: +1.08
Stutzer: +0.15
Treynor: +0.14
Sterling: +0.46
Calmar: +0.41
Information Ratio: +0.19
Tracking Error: +51.3%
Stdev Down: +26%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +107%
Worst 12 Months: -6.5%
Efficiency Ratio: +0.12
Sharpe: +0.5
Stdev Sectors: —
Skewness: +1.09
Kurtosis: +0.58
Upside Potential: +3.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024 Q3	6	$21.9M	1KODK 2RPID 3FBYDW Top holdings2024 Q3 1.KODK 2.RPID 3.FBYDW 4.731105 5.G7330C 6.SLDPW
2024 Q2	7	$23.2M	1KODK 2RPID 3FBYDW Top holdings2024 Q2 1.KODK 2.RPID 3.FBYDW 4.17144M 5.G7330C 6.731105 7.SLDPW
2024 Q1	8	$23.1M	1KODK 2RPID 3FBYDW Top holdings2024 Q1 1.KODK 2.RPID 3.FBYDW 4.AONCW 5.17144M 6.731105 7.G7330C 8.SLDPW
2023 Q4	5	$18.0M	1KODK 2RPID3731105 Top holdings2023 Q4 1.KODK 2.RPID 3.731105 4.G7330C 5.17144M
2023 Q3	7	$20.9M	1KODK 2RPID3311874 Top holdings2023 Q3 1.KODK 2.RPID 3.311874 4.731105 5.17144M 6.G7330C 7.G2770Y
2023 Q2	11	$29.1M	1KODK230322L3RPID Top holdings2023 Q2 1.KODK 2.30322L 3.RPID 4.311874 5.731105 6.G7330C 7.25401K 8.G2770Y 9.17144M 10.SLDPW
2023 Q1	12	$38.0M	130322L2KODK 3RPID Top holdings2023 Q1 1.30322L 2.KODK 3.RPID 4.731105 5.311874 6.090683 7.G7330C 8.G2770Y 9.SLDPW 10.17144M
2022 Q4	15	$66.4M	130322L2KODK 3BOX Top holdings2022 Q4 1.30322L 2.KODK 3.BOX 4.RPID 5.731105 6.311874 7.090683 8.G7330C 9.SLDPW 10.25401K
2022 Q3	20	$87.6M	130322L2KODK 3RPID Top holdings2022 Q3 1.30322L 2.KODK 3.RPID 4.04005A 5.G7330C 6.731105 7.04005A 8.311874 9.G7330C 10.090683
2022 Q2	20	$91.0M	130322L2RPID 3KODK Top holdings2022 Q2 1.30322L 2.RPID 3.KODK 4.04005A 5.G7330C 6.731105 7.G7330C 8.04005A 9.090683 10.17144M
2022 Q1	20	$161.0M	130322L2KODK 3RPID Top holdings2022 Q1 1.30322L 2.KODK 3.RPID 4.04005A 5.G7330C 6.38286Q 7.04005A 8.G7330C 9.SLDPW 10.42087R
2021 Q4	29	$150.0M	130322L204005A3KODK Top holdings2021 Q4 1.30322L 2.04005A 3.KODK 4.RPID 5.G7330C 6.G2770Y 7.87823R 8.FAST 9.88825H 10.CCXI

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Kennedy Lewis Management LP for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q3	2024-10-18	13F-HR	View on EDGAR
2024 Q2	2024-08-13	13F-HR	View on EDGAR
2024 Q1	2024-04-30	13F-HR	View on EDGAR
2023 Q4	2024-02-14	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-11	13F-HR	View on EDGAR
2023 Q1	2023-05-10	13F-HR	View on EDGAR
2022 Q4	2023-02-10	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-15	13F-HR	View on EDGAR
2022 Q1	2022-05-16	13F-HR	View on EDGAR
2021 Q4	2022-02-11	13F-HR	View on EDGAR

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.

Peer Institutions

Institutions with a similar AUM

Stone Point Capital LLC

CIK 0001332638

Total reported value

$21.9M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability42.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Imprint Wealth LLC

CIK 0001972653

Total reported value

$21.9M

298 stks

2026-03-31

Concentration16.6

Portfolio Stability47.4

Sector conviction62.9

AUM within 0.1% of this institution

View detail

Virginia National Bank

CIK 0001758163

Total reported value

$21.9M

35 stks

2023-09-30

Stale — no recent filing

Concentration16.1

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

ABG-WTT Global Life Science Capital Partners GP Ltd

CIK 0001832108

Total reported value

$12.3M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability20.1

Sector conviction0.0

Also holds Rapid Micro Biosystems Inc-a as its largest position

View detail

Developer Access

Access Kennedy Lewis Management LP's institutional profile programmatically:

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curl https://alphasmo.com/api/v1/institutions/kennedy-lewis-management-lp

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Personality snowflake

Concentration

100

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

80.91

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/kennedy-lewis-management-lp

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

KODK

Eastman Kodak Co

Stock-Other

79.53%

—

RPID

Rapid Micro Biosystems Inc-a

Stock-Other

20.10%

—

FBYDW

Falcon's Beyond Global-27

Stock-Other

0.27%

—

✓

Polestar Automotive Hldg UK

Stock-Other

0.05%

—

✓

Perception Capital CORP Iv

Stock-Other

0.03%

—

SLDPW

Decarbonization Plus -cw23

Stock-Other

0.01%

—

Portfolio Performance

Performance for Q3 2026

-36.9%

Performance Last 4 Quarters

-6.5%

Stdev: +55.9%
Beta: +1.96
Alpha: -8.1%
Max Drawdown: -36.9%
Annualized Perf: +15.3%
Batting Avg vs S&P: +38.9%
Sortino: +1.08
Stutzer: +0.15
Treynor: +0.14
Sterling: +0.46
Calmar: +0.41
Information Ratio: +0.19
Tracking Error: +51.3%
Stdev Down: +26%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +107%
Worst 12 Months: -6.5%
Efficiency Ratio: +0.12
Sharpe: +0.5
Stdev Sectors: —
Skewness: +1.09
Kurtosis: +0.58
Upside Potential: +3.29

Quarterly history

Period	Holdings	Total value	Top holdings
2024 Q3	6	$21.9M	1KODK 2RPID 3FBYDW Top holdings2024 Q3 1.KODK 2.RPID 3.FBYDW 4.731105 5.G7330C 6.SLDPW
2024 Q2	7	$23.2M	1KODK 2RPID 3FBYDW Top holdings2024 Q2 1.KODK 2.RPID 3.FBYDW 4.17144M 5.G7330C 6.731105 7.SLDPW
2024 Q1	8	$23.1M	1KODK 2RPID 3FBYDW Top holdings2024 Q1 1.KODK 2.RPID 3.FBYDW 4.AONCW 5.17144M 6.731105 7.G7330C 8.SLDPW
2023 Q4	5	$18.0M	1KODK 2RPID3731105 Top holdings2023 Q4 1.KODK 2.RPID 3.731105 4.G7330C 5.17144M
2023 Q3	7	$20.9M	1KODK 2RPID3311874 Top holdings2023 Q3 1.KODK 2.RPID 3.311874 4.731105 5.17144M 6.G7330C 7.G2770Y
2023 Q2	11	$29.1M	1KODK230322L3RPID Top holdings2023 Q2 1.KODK 2.30322L 3.RPID 4.311874 5.731105 6.G7330C 7.25401K 8.G2770Y 9.17144M 10.SLDPW
2023 Q1	12	$38.0M	130322L2KODK 3RPID Top holdings2023 Q1 1.30322L 2.KODK 3.RPID 4.731105 5.311874 6.090683 7.G7330C 8.G2770Y 9.SLDPW 10.17144M
2022 Q4	15	$66.4M	130322L2KODK 3BOX Top holdings2022 Q4 1.30322L 2.KODK 3.BOX 4.RPID 5.731105 6.311874 7.090683 8.G7330C 9.SLDPW 10.25401K
2022 Q3	20	$87.6M	130322L2KODK 3RPID Top holdings2022 Q3 1.30322L 2.KODK 3.RPID 4.04005A 5.G7330C 6.731105 7.04005A 8.311874 9.G7330C 10.090683
2022 Q2	20	$91.0M	130322L2RPID 3KODK Top holdings2022 Q2 1.30322L 2.RPID 3.KODK 4.04005A 5.G7330C 6.731105 7.G7330C 8.04005A 9.090683 10.17144M
2022 Q1	20	$161.0M	130322L2KODK 3RPID Top holdings2022 Q1 1.30322L 2.KODK 3.RPID 4.04005A 5.G7330C 6.38286Q 7.04005A 8.G7330C 9.SLDPW 10.42087R
2021 Q4	29	$150.0M	130322L204005A3KODK Top holdings2021 Q4 1.30322L 2.04005A 3.KODK 4.RPID 5.G7330C 6.G2770Y 7.87823R 8.FAST 9.88825H 10.CCXI

Filing History

Period	Filed	Type	EDGAR
2024 Q3	2024-10-18	13F-HR	View on EDGAR
2024 Q2	2024-08-13	13F-HR	View on EDGAR
2024 Q1	2024-04-30	13F-HR	View on EDGAR
2023 Q4	2024-02-14	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-11	13F-HR	View on EDGAR
2023 Q1	2023-05-10	13F-HR	View on EDGAR
2022 Q4	2023-02-10	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-15	13F-HR	View on EDGAR
2022 Q1	2022-05-16	13F-HR	View on EDGAR
2021 Q4	2022-02-11	13F-HR	View on EDGAR

FAQ

What is Kennedy Lewis Management LP and what type of investor is it?

What are Kennedy Lewis Management LP's largest equity positions?

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.