They focus on event-driven situations in middle-market companies facing disruption, providing structured capital solutions. They deploy capital across North America and Europe, tailoring each investment to suit the company's needs. Their portfolio construction concentrates on sectors where capital can provide stability or fund growth. Kennedy Lewis targets middle-market companies with unsustainable capital structures or limited access to traditional capital sources. Their investment strategy is agnostic to market, geography, and security type, allowing them to be patient and nimble. They aim for a minimum 1.5x MOIC while prioritizing capital preservation through portfolio diversity and security selection.