Kennedy-Lewis-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KODK",
  "RPID",
  "SLDPW",
  null,
  "FBYDW",
  null
]

13F-HR • 2024-09-30

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

Manager:

6 positions • $21.9M total value

Manager:

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EASTMAN KODAK CO

Shares:3.7M

Value:$17.4M

% of Portfolio:79.5% ($17.4M/$21.9M)

RAPID MICRO BIOSYSTEMS, INC.

Shares:4.9M

Value:$4.4M

% of Portfolio:20.1% ($4.4M/$21.9M)

Falcon's Beyond Global, Inc.

Shares:54.2K

Value:$58.5K

% of Portfolio:0.3% ($58.5K/$21.9M)

731105102

Shares:40.0K

Value:$12.0K

% of Portfolio:0.1% ($12.0K/$21.9M)

G7330C110

Shares:150.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$21.9M)

Solid Power, Inc.

Shares:10.9K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$21.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN KODAK CO(KODKcusip277461406)	3.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.4M	79.5% ($17.4M/$21.9M)	QoQ -12.26% (-$2.4M) YoY-
RAPID MICRO BIOSYSTEMS, INC.(RPIDcusip75340L104)	4.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	20.1% ($4.4M/$21.9M)	QoQ +34.84% (+$1.1M) YoY-
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	54.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.5K	0.3% ($58.5K/$21.9M)	QoQ -10.74% (-$7.0K) YoY-
(cusip731105102)✕	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.1% ($12.0K/$21.9M)	QoQ +114.27% (+$6.4K) YoY-
(cusipG7330C110)✕	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$21.9M)	QoQ -21.65% (-$2.1K) YoY-
Solid Power, Inc.(SLDPWcusip83422N113)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$21.9M)	QoQ -36.35% (-$654) YoY-