$1.61 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SONO GROUP N Vput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -340,000 | -100.0% | -0.09% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -160,000 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -66,600 | -100.0% | -0.31% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -266,207 | -100.0% | -0.54% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -678,917 | -100.0% | -0.78% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,495,000 | -100.0% | -0.94% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -496,060 | -100.0% | -1.11% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -410,000 | -100.0% | -1.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -457,440 | -100.0% | -2.51% | – |
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 2022-08-15
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.