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 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 107,129.0 | $26.2M | 1.98% | NEW | — | $244.45 | -10.6% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 398,510.0 | $25.9M | 1.96% | NEW | — | $65.00 | -43.4% |
| 23 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 140,240.0 | $21.9M | 1.66% | NEW | — | $156.46 | +45.9% |
| 24 | GPN | GLOBAL PMTS INC | Industrials | 244,300.0 | $20.3M | 1.53% | NEW | — | $83.08 | -5.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 79,280.0 | $19.3M | 1.45% | NEW | — | $243.10 | +52.6% |
| 26 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 701,006.0 | $17.2M | 1.30% | NEW | — | $24.55 | +33.3% |
| 27 | JD | JD.COM INC | Consumer Cyclical | 443,850.0 | $15.5M | 1.17% | NEW | — | $34.98 | -16.3% |
| 28 | — | SEADRILL LTD | — | 500,100.0 | $15.1M | 1.14% | NEW | — | $30.21 | — |
| 29 | NICE | NICE LTD | Technology | 95,600.0 | $13.8M | 1.04% | NEW | — | $144.78 | -29.9% |
| 30 | MCY | MERCURY GENL CORP NEW | Financial Services | 158,218.0 | $13.4M | 1.01% | NEW | — | $84.78 | +24.2% |
| 31 | ALLY | ALLY FINL INC | Financial Services | 316,809.0 | $12.4M | 0.94% | NEW | — | $39.20 | +18.2% |
| 32 | GLNG | GOLAR LNG LTD | Energy | 300,000.0 | $12.1M | 0.92% | NEW | — | $40.41 | +25.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 16,470.0 | $12.1M | 0.91% | NEW | — | $734.38 | -7.2% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 123,500.0 | $11.1M | 0.84% | NEW | — | $89.77 | -43.9% |
| 35 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 645,900.0 | $11.1M | 0.83% | NEW | — | $17.11 | +1.8% |
| 36 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 131,800.0 | $11.0M | 0.83% | NEW | — | $83.10 | +22.5% |
| 37 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 73,197.0 | $9.8M | 0.74% | NEW | — | $133.27 | -80.8% |
| 38 | — | HIPPO HLDGS INC | — | 190,000.0 | $6.9M | 0.52% | NEW | — | $36.16 | — |
| 39 | LAW | CS DISCO INC | Technology | 1,016,531.0 | $6.6M | 0.50% | NEW | — | $6.46 | -35.0% |
| 40 | TBLA | TABOOLA.COM LTD | Communication Services | 1,893,541.0 | $6.5M | 0.49% | NEW | — | $3.41 | +59.5% |
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
27.4%
Financial Services
23.0%
Consumer Cyclical
19.2%
Technology
17.0%
Communication Services
6.4%
Basic Materials
3.0%
Industrials
1.8%
Consumer Defensive
1.3%
Energy
1.1%