$2.33 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -68,011 | -100.0% | -0.05% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -280,000 | -100.0% | -0.09% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -156,000 | -100.0% | -0.09% | – |
WW | Exit | WW INTL INC | $0 | – | -118,500 | -100.0% | -0.09% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,700 | -100.0% | -0.18% | – |
YY | Exit | JOYY INC | $0 | – | -101,927 | -100.0% | -0.25% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,502,219 | -100.0% | -0.44% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -475,000 | -100.0% | -0.54% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -276,009 | -100.0% | -1.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -15,716 | -100.0% | -1.40% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -643,097 | -100.0% | -1.43% | – |
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 2020-08-14
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.