Kennedy Lewis Management L.P. 13F annual report
Kennedy Lewis Management L.P. is an investment fund managing more than $23.1 billion ran by Anthony Pasqua. There are currently 3 companies in Mr. Pasqua’s portfolio. The largest investments include Eastman Kodak Co and Rapid Micro Biosystems Inc, together worth $23.1 billion.
$23.1 billion Assets Under Management (AUM)
As of 6th August 2024, Kennedy Lewis Management L.P.’s top holding is 3,684,872 shares of Eastman Kodak Co currently worth over $19.8 billion and making up 85.9% of the portfolio value.
Relative to the number of outstanding shares of Eastman Kodak Co, Kennedy Lewis Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,939,931 shares of Rapid Micro Biosystems Inc worth $3.26 billion.
The third-largest holding is Polestar Automotive Hldg Uk worth $5.6 million.
Currently, Kennedy Lewis Management L.P.'s portfolio is worth at least $23.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kennedy Lewis Management L.P.
The Kennedy Lewis Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anthony Pasqua serves as the Chief Operating Officer at Kennedy Lewis Management L.P..
One of the smallest hedge funds
The two most similar investment funds to Kennedy Lewis Management L.P. are Vazirani Asset Management and Handelsbanken Fonder Ab. They manage $23.1 billion and $23 billion respectively.
Anthony Pasqua investment strategy
Kennedy Lewis Management L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 85.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $248 million.
The complete list of Kennedy Lewis Management L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eastman Kodak Co. |
No change
3,684,872
|
$19,824,611,000 | 85.86% |
| Rapid Micro Biosystems Inc |
No change
4,939,931
|
$3,260,354,000 | 14.12% |
| Polestar Automotive Hldg Uk |
No change
40,020
|
$5,603,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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