Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LAW | CS DISCO INC | Technology | 1,081,531.0 | $8.4M | 0.56% | +65K | +6.4% | $7.76 | -45.7% |
| 22 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 289,700.0 | $6.4M | 0.42% | +250K | +629.7% | $22.15 | -27.8% |
| 23 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 165,000.0 | $5.7M | 0.38% | +33K | +25.0% | $34.46 | -34.8% |
| 24 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 120,000.0 | $1.3M | 0.08% | +100K | +500.0% | $10.42 | -50.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.8%
Financial Services
20.9%
Technology
16.6%
Consumer Cyclical
14.4%
Communication Services
6.3%
Basic Materials
5.0%
Industrials
4.8%
Consumer Defensive
2.9%
Energy
1.3%