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 | GDRX | GOODRX HLDGS INC | Healthcare | 1,492,274.0 | $6.3M | 0.48% | NEW | — | $4.23 | -39.5% |
| 42 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 107,041.0 | $6.2M | 0.47% | NEW | — | $57.80 | +0.6% |
| 43 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 132,000.0 | $4.9M | 0.37% | NEW | — | $37.40 | -32.1% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,000.0 | $3.8M | 0.29% | NEW | — | $212.58 | -12.2% |
| 45 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,500.0 | $3.7M | 0.28% | NEW | — | $134.67 | +12.3% |
| 46 | BAND | BANDWIDTH INC | Technology | 180,721.0 | $3.0M | 0.23% | NEW | — | $16.67 | +251.2% |
| 47 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 113,000.0 | $1.8M | 0.13% | NEW | — | $15.70 | — |
| 48 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,700.0 | $1.3M | 0.09% | NEW | — | $50.63 | -32.2% |
| 49 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 39,700.0 | $1.2M | 0.09% | NEW | — | $29.79 | -43.3% |
| 50 | OKLO PUT | OKLO INC | Utilities | 10,000.0 | $1.1M | 0.08% | NEW | — | $111.63 | -41.7% |
| 51 | IREN PUT | IREN LIMITED | Financial Services | 20,000.0 | $939K | 0.07% | NEW | — | $46.93 | +23.7% |
| 52 | — | TRINSEO PLC | — | 281,279.0 | $661K | 0.05% | NEW | — | $2.35 | — |
| 53 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 20,000.0 | $494K | 0.04% | NEW | — | $24.71 | -21.9% |
| 54 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 55,798.0 | $392K | 0.03% | NEW | — | $7.02 | -76.8% |
| 55 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 15,000.0 | $276K | 0.02% | NEW | — | $18.41 | -48.1% |
| 56 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 20,000.0 | $246K | 0.02% | NEW | — | $12.32 | -37.7% |
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%