$1.58 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | New | CITIGROUP INC | $110,584,000 | – | 2,134,000 | +100.0% | 7.02% | – |
TSO | New | TESORO CORPcall | $64,822,000 | – | 1,063,000 | +100.0% | 4.11% | – |
CFG | New | CITIZENS FINL GROUP INC | $52,114,000 | – | 2,225,200 | +100.0% | 3.31% | – |
TSO | New | TESORO CORP | $42,381,000 | – | 695,000 | +100.0% | 2.69% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $33,317,000 | – | 1,808,750 | +100.0% | 2.12% | – |
RCAPQ | New | RCS CAP CORP | $32,240,000 | – | 1,431,620 | +100.0% | 2.05% | – |
VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $27,027,000 | – | 2,060,000 | +100.0% | 1.72% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $25,804,000 | – | 1,464,462 | +100.0% | 1.64% | – |
ACAS | New | AMERICAN CAP LTDcall | $25,488,000 | – | 1,800,000 | +100.0% | 1.62% | – |
SINA | New | SINA CORPord | $15,484,000 | – | 376,375 | +100.0% | 0.98% | – |
MU | New | MICRON TECHNOLOGY INCcall | $10,278,000 | – | 300,000 | +100.0% | 0.65% | – |
TRLA | New | TRULIA INC | $4,254,000 | – | 87,000 | +100.0% | 0.27% | – |
LOCO | New | EL POLLO LOCO HLDGS INCput | $772,000 | – | 21,500 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 37 | Q3 2023 | 10.4% |
COMCAST CORP NEW | 35 | Q3 2023 | 8.8% |
FEDEX CORP | 34 | Q3 2023 | 8.0% |
WESTROCK CO | 33 | Q3 2023 | 7.1% |
TRIPLE-S MGMT CORP | 32 | Q4 2021 | 3.1% |
ALPHABET INC | 29 | Q3 2023 | 9.7% |
ALLY FINL INC | 27 | Q3 2023 | 8.9% |
CAPITAL ONE FINL CORP | 27 | Q3 2023 | 4.2% |
GROUP 1 AUTOMOTIVE INC | 26 | Q3 2023 | 7.9% |
BRUNSWICK CORP | 24 | Q3 2023 | 7.7% |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRIPLE-S MANAGEMENT CORP | February 14, 2020 | 1,769,066 | 7.3% |
MAGNACHIP SEMICONDUCTOR Corp | February 17, 2015 | 746,894 | 2.1% |
Select Income REIT | February 03, 2015 | 3,478,633 | 3.9% |
STAG Industrial, Inc. | February 14, 2012 | 1,067,478 | 6.7% |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.