Portfolio (Quarterly)
Guide ↗
LAKEWOOD CAPITAL MANAGEMENT, LP
· CIK 0001424381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 20,000.0 | $523K | 0.04% | — | — | $26.15 | +12.4% |
| 62 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 15,000.0 | $154K | 0.01% | — | — | $10.26 | +20.0% |
| 63 | — | TRINSEO PLC | — | 281,279.0 | $140K | 0.01% | — | — | $0.50 | — |
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%