KENNEDY LEWIS MANAGEMENT LP

NEW YORK, NY · CIK 1797633 · 13F filing filed 2023-08-11

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$11.5bn
Staff144 · 42 in investment roles
Main clients (by assets)Private funds 100%
Private funds19 · $9.9bn gross assets
Form ADV · 2026-04-24SEC adviser record

Legal entityKENNEDY LEWIS MANAGEMENT LP (US)

Kindreal estate, futures
Others nearbyNew York, NY, Miami, FL, Fort Washington, PA, Scottsdale, AZ
FamilyKENNEDY LEWIS MANAGEMENT LP · 2 related pages

As an employer

Offices in2 countries
Private fundsother private 18, real estate 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 29
Miami, FLUnited States	United States	10
1206 GeneveSwitzerland	Switzerland	2
Fort Washington, PAUnited States	United States	1
Scottsdale, AZUnited States	United States

US visa salary filings

Filings FY20251
Median salary offered$85,301
Middle half$85,301 – $85,301
Job titles1

Job title	Filings	Median	Range
AnalystNew York, NY	1	$85,301

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Kennedy Lewis Management LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$29.1m reported value -23.4% vs Q1 2023

11positions

100.0%in top 10

0 new 0 added 1 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EASTMAN KODAK CO COM NEW KODK	KODK	3,684,872	$17.0m58.49%	58.49%	Unchanged
2	F45 TRAINING HLDGS INC COM COM		14,061,933	$7.0m24.16%	24.16%	Reduced -60	-60 0.0%
3	RAPID MICRO BIOSYSTEMS INC CLASS A COM RPID	RPID	4,939,931	$4.9m16.97%	16.97%	Unchanged
4	FAST ACQUISITION CORP II W EXP 03/16/202 W EXP 03/16/202		54,175	$37.9k0.13%	0.13%	Unchanged
5	POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADS C-1		40,020	$27.6k0.09%	0.09%	Unchanged
6	RCF ACQUISITION CORP W EXP 99/99/999 W EXP 99/99/999		149,999	$18.0k0.06%	0.06%	Unchanged
7	DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 W EXP 03/31/202		50,000	$7.7k0.03%	0.03%	Unchanged
8	DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 W EXP 03/06/202		83,333	$7.7k0.03%	0.03%	Unchanged
9	CHURCHILL CAPITAL CORP VII W EXP 02/29/202 W EXP 02/29/202		40,320	$5.6k0.02%	0.02%	Unchanged
10	SOLID POWER INC *W EXP 12/08/202 SLDPW	SLDPW	10,900	$3.3k0.01%	0.01%	Unchanged
11	NORTHERN STAR INVEST CORP IV W EXP 02/25/202 W EXP 02/25/202		20,833	$1.2k0.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BIOTE CORP		46,200	$19.4k46.2k shares