Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 122,300.0 | $10.1M | 0.67% | -364K | -74.8% | $82.88 | -1.5% |
| 42 | TBLA | TABOOLA.COM LTD | Communication Services | 1,893,541.0 | $8.7M | 0.58% | — | — | $4.61 | +6.7% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 123,500.0 | $8.4M | 0.56% | — | — | $68.36 | -13.9% |
| 44 | LAW | CS DISCO INC | Technology | 1,081,531.0 | $8.4M | 0.56% | +65K | +6.4% | $7.76 | -50.5% |
| 45 | FIX PUT | COMFORT SYS USA INC | Industrials | 8,000.0 | $7.5M | 0.49% | NEW | — | $933.29 | +95.9% |
| 46 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 289,700.0 | $6.4M | 0.42% | +250K | +629.7% | $22.15 | +19.3% |
| 47 | NICE CALL | NICE LTD | Technology | 54,200.0 | $6.1M | 0.41% | NEW | — | $113.04 | -16.4% |
| 48 | — | HIPPO HLDGS INC | — | 190,000.0 | $5.7M | 0.38% | — | — | $30.08 | — |
| 49 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 165,000.0 | $5.7M | 0.38% | +33K | +25.0% | $34.46 | -27.1% |
| 50 | — | KLARNA GROUP PLC | — | 170,000.0 | $4.9M | 0.33% | NEW | — | $28.91 | — |
| 51 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 175,900.0 | $4.6M | 0.31% | -470K | -72.8% | $26.37 | -37.3% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,000.0 | $4.4M | 0.29% | — | — | $242.36 | -22.5% |
| 53 | EME | EMCOR GROUP INC | Industrials | 7,000.0 | $4.3M | 0.28% | NEW | — | $611.79 | +38.8% |
| 54 | KWEB | KRANESHARES TRUST | — | 110,000.0 | $3.7M | 0.25% | NEW | — | $34.05 | -21.0% |
| 55 | — | SEADRILL LTD | — | 85,100.0 | $2.9M | 0.20% | -415K | -83.0% | $34.60 | — |
| 56 | BAND | BANDWIDTH INC | Technology | 180,721.0 | $2.8M | 0.18% | — | — | $15.45 | +297.3% |
| 57 | IONQ PUT | IONQ INC | Technology | 50,000.0 | $2.2M | 0.15% | NEW | — | $44.87 | +41.8% |
| 58 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 120,000.0 | $1.3M | 0.08% | +100K | +500.0% | $10.42 | -21.3% |
| 59 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,700.0 | $957K | 0.06% | — | — | $38.73 | -13.4% |
| 60 | IREN PUT | IREN LIMITED | Financial Services | 20,000.0 | $755K | 0.05% | — | — | $37.77 | +50.5% |
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%