$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | Exit | CROCS INC | $0 | – | -37,000 | -100.0% | -0.11% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -100,382 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -27,800 | -100.0% | -0.23% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -135,000 | -100.0% | -0.34% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -692,990 | -100.0% | -0.42% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -339,000 | -100.0% | -0.57% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,500 | -100.0% | -0.61% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -943,000 | -100.0% | -0.69% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -111,466 | -100.0% | -0.83% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -158,700 | -100.0% | -1.00% | – |
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.