Support PenkeKennedy Lewis Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 3.71 | 9.214 | 800k | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 14.42 | 24.16 | 14m | - | - | ||||||||||||||
| KODK.NYSE | Eastman Kodak Co | USA | Industrials | Specialty Business Services | 2024-09-30 | 4.583 | 79.53 | 3.6m | $47.7m | $27.9m |
| |||||||||||||
| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 11.48 | 20.11 | 4.9m | $9.5m | $14.6m |
|
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | 3.5m | 33.6 | 9.3m | 1-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPID.NASDAQ | 3m | 164.8 | 14.5m | 2-7 | $2.96 | 18.9% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | -60.00 | - | -51.77 | 0-2 | - | - |
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