$2.36 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $49,765,000 | – | 1,578,337 | +100.0% | 2.11% | – |
| GDDY | New | GODADDY INCcl a | $38,349,000 | – | 494,067 | +100.0% | 1.63% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $36,361,000 | – | 230,437 | +100.0% | 1.54% | – |
| CDW | New | CDW CORP | $32,984,000 | – | 199,000 | +100.0% | 1.40% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $21,401,000 | – | 2,146,561 | +100.0% | 0.91% | – |
| TLRY | New | TILRAY INCput | $14,547,000 | – | 640,000 | +100.0% | 0.62% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $12,895,000 | – | 170,000 | +100.0% | 0.55% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $8,441,000 | – | 1,116,500 | +100.0% | 0.36% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $6,612,000 | – | 666,500 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,808,000 | – | 32,800 | +100.0% | 0.25% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,247,000 | – | 139,000 | +100.0% | 0.22% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,776,000 | – | 350,000 | +100.0% | 0.12% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,347,000 | – | 200,600 | +100.0% | 0.10% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,071,000 | – | 205,000 | +100.0% | 0.09% | – |
| CLSK | New | CLEANSPARK INC | $1,240,000 | – | 52,050 | +100.0% | 0.05% | – |
| EBON | New | EBANG INTL HLDGS INC | $1,182,000 | – | 148,700 | +100.0% | 0.05% | – |
| OCGN | New | OCUGEN INC | $1,093,000 | – | 161,000 | +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 2021-05-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.