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Kennedy Lewis Capital Partners Master Fund III LP

CIK 1896898 · last filed 2022-08-24

Kennedy Lewis Capital Partners Master Fund III LP is a corporate insider who has filed 2 SEC Form 4 insider transactions across 1 company since 2021. The most recent filing shows the insider bought $32.3M of FXLV on Aug 24, 2022. Across all open-market trades the lifetime net is +$35.5M, making them a net buyer over the disclosed history. The firm reports its address in Grand Cayman, E9. 17 SEC filings were submitted jointly with KENNEDY LEWIS MANAGEMENT LP.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$0

Companies

1

Total Filings

2

Lifetime Open-Market Net

$35.45M

Filer Profile

Reported Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN, E9 KY1-1104
Phone
(212) 782-3480
State of Incorporation
Cayman Islands
Related Filers
KENNEDY LEWIS MANAGEMENT LP — 17 joint filings, latest 2026-04-21
Kennedy Lewis GP III LLC — 14 joint filings, latest 2026-03-12
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC — 10 joint filings, latest 2026-03-12
KLM GP LLC — 10 joint filings, latest 2026-03-12
Kennedy Lewis GP II LLC — 10 joint filings, latest 2022-08-29
Kennedy Lewis Investment Holdings II LLC — 10 joint filings, latest 2022-08-29
DAVID CHENE — 8 joint filings, latest 2022-08-29
Darren Richman — 8 joint filings, latest 2022-08-29
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
F45 Training Holdings Inc. (FXLV) Delisted Director 9,351,127 $0.10 $911.7K $35.45M 2 2022-08-24

Recent Filings

2 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2022-08-24 F45 Training Holdings Inc. (FXLV) Delisted Buy (P) +14,050,000 $32.34M EDGAR
2021-12-03 F45 Training Holdings Inc. (FXLV) Delisted Buy (P) +293,980 $3.11M EDGAR
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.