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