SEC Form 13F

KENNEDY LEWIS MANAGEMENT LP 13F Holdings

Inspect KENNEDY LEWIS MANAGEMENT LP's 2024-09-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2024-10-19T03:59:59.999Z

Report period
2024-09-30
Publicly available
2024-10-19
Reported value
$21,868,340
Positions
6

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Step 1 of 3

Disclosed positions

KENNEDY LEWIS MANAGEMENT LP: source evidence dated 2024-10-19T03:59:59.999Z.

Issuer
EASTMAN KODAK CO
Ticker
KODK
Class
COM NEW
Reported value
$17,392,596
Reported amount
3,684,872
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001085146-24-005006
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

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Disclosed positions

See the complete disclosed positions

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EASTMAN KODAK COKODKCOM NEW$17,392,5963,684,872SHNone
RAPID MICRO BIOSYSTEMS INCRPIDCLASS A COM$4,396,5394,939,931SHNone
FALCONS BEYOND GLOBAL INCFBYDW*W EXP 03/16/202$58,50954,175SHNone
POLESTAR AUTOMOTIVE HLDG UKUnresolvedADS C-1$12,00640,020SHNone
PERCEPTION CAPITAL CORP IVUnresolved*W EXP 99/99/999$7,545149,999SHNone
SOLID POWER INCSLDPW*W EXP 12/08/202$1,14510,900SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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