Loading…
CIK 0001424381 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("lakewood-capital-management-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $31.2M | 2.1%Prev: 2.3% | 485,878 SH | Increased |
| ALLY FINL INC | COM | $47.0M | 3.1%Prev: 0.9% | 1,036,809 SH | Increased+720,000 SH |
| ALPHABET INC | CAP STK CL A | $15.6M | 1.0%Prev: 1.5% | 49,780 SH | Decreased-29,500 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4.6M | 0.3%Prev: 0.8% | 175,900 SH | Decreased-470,000 SH |
| AMRIZE LTD | SHS | $37.8M | 2.5%Prev: 2.3% | 699,200 SH | Increased+84,200 SH |
| APOLLO GLOBAL MGMT INC | COM | $21.9M | 1.4%Prev: 0.7% | 151,197 SH | Increased+78,000 SH |
| ARROW ELECTRS INC | COM | $57.7M | 3.8%Prev: 5.3% | 523,360 SH | Decreased-54,000 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $24.9M | 1.6%Prev: 2.0% | 107,129 SH | Decreased |
| AST SPACEMOBILE INC | COM CL A | $31.7M | 2.1% | 436,000 SH | New |
| AXALTA COATING SYS LTD | COM | $62.3M | 4.1%Prev: 2.6% | 1,929,648 SH | Increased+742,000 SH |
| BANDWIDTH INC | COM CL A | $2.8M | 0.2%Prev: 0.2% | 180,721 SH | Decreased |
| BEAZER HOMES USA INC | COM NEW | $14.2M | 0.9%Prev: 1.3% | 701,006 SH | Decreased |
| BRUNSWICK CORP | COM | $57.8M | 3.8%Prev: 3.5% | 778,467 SH | Increased+45,000 SH |
| CAPITAL ONE FINL CORP | COM | $4.4M | 0.3%Prev: 0.3% | 18,000 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $28.0M | 1.9%Prev: 1.7% | 140,240 SH | Increased |
| CITIGROUP INC | COM NEW | $48.3M | 3.2%Prev: 3.2% | 413,839 SH | Increased |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $17.7M | 1.2%Prev: 0.8% | 186,800 SH | Increased+55,000 SH |
| COMCAST CORP NEW | CL A | $18.0M | 1.2%Prev: 2.6% | 600,748 SH | Decreased-510,000 SH |
| COMFORT SYS USA INC | COM | $7.5M | 0.5% | 8,000 SH | New |
| CS DISCO INC | COM | $8.4M | 0.6%Prev: 0.5% | 1,081,531 SH | Increased+65,000 SH |
| D-WAVE QUANTUM INC | COM | $523K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $5.7M | 0.4%Prev: 0.4% | 165,000 SH | Increased+33,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $42.7M | 2.8%Prev: 7.4% | 121,850 SH | Decreased-179,800 SH |
| EMCOR GROUP INC | COM | $4.3M | 0.3% | 7,000 SH | New |
| FIRST AMERN FINL CORP | COM | $52.5M | 3.5%Prev: 3.7% | 853,904 SH | Increased+93,300 SH |
| GLOBAL PMTS INC | COM | $18.9M | 1.3%Prev: 1.5% | 244,300 SH | Decreased |
| GOLAR LNG LTD | SHS | $16.2M | 1.1%Prev: 0.9% | 435,000 SH | Increased+135,000 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $957K | 0.1%Prev: 0.1% | 24,700 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8.4M | 0.6%Prev: 0.8% | 123,500 SH | Decreased |
| GROUP 1 AUTOMOTIVE INC | COM | $43.8M | 2.9%Prev: 3.4% | 111,276 SH | Decreased+8,000 SH |
| HENRY SCHEIN INC | COM | $23.1M | 1.5% | 305,000 SH | New |
| HIPPO HLDGS INC | COM NEW | $5.7M | 0.4%Prev: 0.5% | 190,000 SH | Decreased |
| ICON PLC | SHS | $60.6M | 4.0%Prev: 3.2% | 332,500 SH | Increased+93,300 SH |
| IONQ INC | COM | $2.2M | 0.1% | 50,000 SH | New |
| IQVIA HLDGS INC | COM | $35.4M | 2.3%Prev: 3.3% | 157,000 SH | Decreased-70,200 SH |
| IREN LIMITED | ORDINARY SHARES | $755K | 0.0%Prev: 0.1% | 20,000 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $19.8M | 1.3%Prev: 2.0% | 398,510 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $18.3M | 1.2%Prev: 1.2% | 639,050 SH | Increased+195,200 SH |
| KEMPER CORP | COM | $28.0M | 1.9%Prev: 4.6% | 691,090 SH | Decreased-490,000 SH |
| KLARNA GROUP PLC | SHS | $4.9M | 0.3% | 170,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.7M | 0.2% | 110,000 SH | New |
| MERCURY GENL CORP NEW | COM | $14.9M | 1.0%Prev: 1.0% | 158,218 SH | Increased |
| META PLATFORMS INC | CL A | $36.7M | 2.4%Prev: 0.9% | 55,570 SH | Increased+39,100 SH |
| NICE LTD | SPONSORED ADR | $23.2M | 1.5%Prev: 1.0% | 205,600 SH | Increased+110,000 SH |
| OKLO INC | COM CL A | $17.2M | 1.1%Prev: 0.1% | 240,000 SH | Increased+230,000 SH |
| QUANTUM COMPUTING INC | COM | $154K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $1.3M | 0.1%Prev: 0.0% | 120,000 SH | Increased+100,000 SH |
| REMITLY GLOBAL INC | COM | $15.5M | 1.0% | 1,121,200 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $6.4M | 0.4%Prev: 0.1% | 289,700 SH | Increased+250,000 SH |
| SEADRILL LTD | COM | $2.9M | 0.2%Prev: 1.1% | 85,100 SH | Decreased-415,000 SH |
| SIGNET JEWELERS LIMITED | SHS | $10.1M | 0.7%Prev: 3.5% | 122,300 SH | Decreased-364,000 SH |
| SMURFIT WESTROCK PLC | SHS | $45.8M | 3.0%Prev: 3.7% | 1,185,297 SH | Decreased+25,000 SH |
| SOTERA HEALTH CO | COM | $60.0M | 4.0%Prev: 3.6% | 3,399,581 SH | Increased+336,842 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $71.6M | 4.7%Prev: 5.2% | 818,954 SH | Increased+49,000 SH |
| TABOOLA.COM LTD | ORD SHS | $8.7M | 0.6%Prev: 0.5% | 1,893,541 SH | Increased |
| TFS FINL CORP | COM | $36.8M | 2.4%Prev: 2.5% | 2,750,382 SH | Increased+217,000 SH |
| THE CIGNA GROUP | COM | $111.6M | 7.4%Prev: 7.3% | 405,307 SH | Increased+68,000 SH |
| TRINSEO PLC | SHS | $140K | 0.0%Prev: 0.0% | 281,279 SH | Decreased |
| UNION PAC CORP | COM | $36.4M | 2.4% | 157,400 SH | New |
| UNITED NAT FOODS INC | COM | $18.5M | 1.2% | 550,000 SH | New |
| VIATRIS INC | COM | $20.9M | 1.4% | 1,681,300 SH | New |
| WEX INC | COM | $34.0M | 2.2%Prev: 2.4% | 227,968 SH | Increased+22,500 SH |
| 13F-HR |
| 0001172661-26-003656 |
| $1.94B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003327 | $1.34B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002096 | $1.58B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002040 | $1.15B | View |