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Anthony Pasqua

@Kennedy Lewis Management Lp

Latest period2024 - Q3ReportedManaged Assets$21.868BTotal holdings6
Assets growth rate-5.66%Assets growth rate (2-Q avg)-2.68%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kennedy Lewis Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Kennedy Lewis Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 21.868B in assets, with a quarterly growth rate of -5.66% and a 2-quarter average growth rate of -2.68%. The portfolio is managed by Anthony Pasqua, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KODKEastman Kodak Co
Recent Activity
79.54%
$17.393B
3.685M shares@ $4720.01 avg price
RPIDRapid Micro Biosystems Inc
Recent Activity
20.11%
$4.397B
4.94M shares@ $890.01 avg price
FBYDWFalcons Beyond Global Inc
Recent Activity
0.27%
$58.509M
54,175 shares@ $1080.0 avg price
PSNYWPolestar Automotive Hldg Uk
Recent Activity
0.06%
$12.006M
40,020 shares@ $300.0 avg price
RCFWFPerception Capital Corp Iv
Recent Activity
0.04%
$7.545M
149,999 shares@ $50.31 avg price
SLDPWSolid Power Inc
Recent Activity
0.01%
$1.145M
10,900 shares@ $105.05 avg price