KENNEDY LEWIS MANAGEMENT LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Nov 2026 | $11,536,179,487 | Pooled investment vehicles (100%) |
| Apr 2026 | $11,536,179,487 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $10,799,166,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $8,967,513,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $6,737,924,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $6,737,924,000 | Pooled investment vehicles (100%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2024-09-30, active share 100.0%; sector active share 80.3% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 79.8% | $17,451,104 |
| Healthcare | 20.1% | $4,396,538 |
| Consumer Cyclical | 0.1% | $13,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KODK |
Eastman Kodak Co
Industrials
|
Held | 3,684,872 | $17,392,595 | 79.56% | |
| RPID |
Rapid Micro Biosystems, Inc.
Healthcare
|
Held | 4,939,931 | $4,396,538 | 20.11% | |
| FBYDW |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 54,175 | $58,509 | 0.27% | |
| PSNYW |
Polestar Automotive Holding UK PLC
Consumer Cyclical
|
Held | 40,020 | $12,006 | 0.05% | |
| SLDPW |
Solid Power, Inc.
Consumer Cyclical
|
Held | 10,900 | $1,145 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.