Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 157,400.0 | $36.4M | 2.41% | NEW | — | $231.32 | +14.9% |
| 2 | ASTS PUT | AST SPACEMOBILE INC | Technology | 436,000.0 | $31.7M | 2.10% | NEW | — | $72.63 | +45.8% |
| 3 | HSIC | HENRY SCHEIN INC | Healthcare | 305,000.0 | $23.1M | 1.53% | NEW | — | $75.58 | -1.8% |
| 4 | VTRS | VIATRIS INC | Healthcare | 1,681,300.0 | $20.9M | 1.39% | NEW | — | $12.45 | +33.7% |
| 5 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 550,000.0 | $18.5M | 1.23% | NEW | — | $33.67 | +46.5% |
| 6 | RELY | REMITLY GLOBAL INC | Technology | 1,121,200.0 | $15.5M | 1.02% | NEW | — | $13.80 | +56.4% |
| 7 | FIX PUT | COMFORT SYS USA INC | Industrials | 8,000.0 | $7.5M | 0.49% | NEW | — | $933.29 | +95.9% |
| 8 | NICE CALL | NICE LTD | Technology | 54,200.0 | $6.1M | 0.41% | NEW | — | $113.04 | -16.4% |
| 9 | — | KLARNA GROUP PLC | — | 170,000.0 | $4.9M | 0.33% | NEW | — | $28.91 | — |
| 10 | EME | EMCOR GROUP INC | Industrials | 7,000.0 | $4.3M | 0.28% | NEW | — | $611.79 | +38.8% |
| 11 | KWEB | KRANESHARES TRUST | — | 110,000.0 | $3.7M | 0.25% | NEW | — | $34.05 | -21.0% |
| 12 | IONQ PUT | IONQ INC | Technology | 50,000.0 | $2.2M | 0.15% | NEW | — | $44.87 | +41.8% |
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
27.3%
Financial Services
22.3%
Technology
16.3%
Consumer Cyclical
14.1%
Communication Services
6.2%
Basic Materials
4.9%
Industrials
4.7%
Consumer Defensive
2.9%
Energy
1.3%