Lakewood Capital Management

Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:

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Positions held by Lakewood Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lakewood Capital Management

Lakewood Capital Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.7 $132M -6% 48k 2781.34
Meta Platforms Cl A (META) 6.4 $127M +25% 572k 222.36
Cigna Corp (CI) 6.3 $126M -23% 525k 239.61
Dell Technologies CL C (DELL) 5.4 $108M +3% 2.1M 50.19
Brunswick Corporation (BC) 5.3 $106M +67% 1.3M 80.89
Cushman Wakefield SHS (CWK) 5.2 $103M +3% 5.0M 20.51
Axalta Coating Sys (AXTA) 3.5 $69M 2.8M 24.58
First American Financial (FAF) 3.4 $68M -12% 1.0M 64.82
Citigroup Com New (C) 3.3 $65M -14% 1.2M 53.40
Westrock (WRK) 3.2 $64M +41% 1.4M 47.03
Ally Financial (ALLY) 3.1 $62M +8% 1.4M 43.48
Metropcs Communications (TMUS) 3.0 $60M +17% 468k 128.35
Insperity (NSP) 2.6 $52M +70% 518k 100.42
Western Digital (WDC) 2.6 $51M NEW 1.0M 49.65
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $50M +5% 457k 108.80
Asbury Automotive (ABG) 2.4 $48M +56% 302k 160.20
Group 1 Automotive (GPI) 2.4 $48M -23% 287k 167.83
Taylor Morrison Hom (TMHC) 2.3 $46M +81% 1.7M 27.22
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.2 $44M NEW 1.6M 28.51
Godaddy Cl A (GDDY) 2.0 $39M -17% 469k 83.70
Syneos Health Cl A (SYNH) 2.0 $39M -8% 478k 80.95
Skechers U S A Cl A (SKX) 1.9 $39M +63% 945k 40.76
Apollo Global Mgmt (APO) 1.9 $37M NEW 595k 61.99
Visa Com Cl A (V) 1.8 $35M -34% 157k 221.77
Comcast Corp Cl A (CMCSA) 1.7 $35M -31% 740k 46.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.7 $33M NEW 50k 665.60
Mimecast Ord Shs 1.6 $33M -52% 410k 79.56
Global Payments (GPN) 1.5 $30M NEW 222k 136.84
FedEx Corporation (FDX) 1.3 $27M +13% 115k 231.39
Jackson Financial Com Cl A (JXN) 1.1 $22M -53% 496k 44.23
Charles River Laboratories (CRL) 1.1 $22M NEW 77k 283.97
Altice Usa Cl A (ATUS) 0.9 $19M 1.5M 12.48
Wyndham Hotels And Resorts (WH) 0.9 $19M -27% 219k 84.69
Liberty Global SHS CL C (LBTYK) 0.9 $18M -3% 694k 25.91
Bausch Health Companies (BHC) 0.8 $16M -12% 679k 22.85
Capital One Financial (COF) 0.7 $15M 113k 131.29
Charter Communications Inc N Cl A (CHTR) 0.7 $13M NEW 25k 545.53
Kkr & Co (KKR) 0.7 $13M NEW 229k 58.47
American Equity Investment Life Holding (AEL) 0.5 $11M -84% 266k 39.91
Liberty Global Shs Cl A (LBTYA) 0.4 $7.6M -3% 296k 25.51
Science App Int'l (SAIC) 0.3 $6.1M -85% 67k 92.18
Revolve Group Cl A (RVLV) 0.2 $3.8M NEW 70k 53.69
Caesars Entertainment (CZR) 0.1 $2.7M NEW 35k 77.37
Brigham Minerals Cl A Com (MNRL) 0.1 $2.2M -58% 87k 25.55
Designer Brands Cl A (DBI) 0.1 $2.2M -32% 163k 13.51
Fisker Cl A Com Stk Put Option (FSR) 0.1 $2.1M 160k 12.90
Angi Com Cl A New (ANGI) 0.1 $2.0M +631% 350k 5.67
Poshmark Com Cl A (POSH) 0.1 $1.9M NEW 150k 12.66
Apple Put Option (AAPL) 0.1 $1.7M NEW 10k 174.60
Faraday Futre Intlgt Elctr I Put Option (FFIE) 0.1 $1.7M 340k 4.99
Hyzon Motors Com Cl A Put Option (HYZN) 0.1 $1.5M 240k 6.39
Oxford Industries (OXM) 0.1 $1.5M -32% 17k 90.51
Zevia Pbc Cl A (ZVIA) 0.1 $1.3M 278k 4.57
Canoo Com Cl A Put Option (GOEV) 0.1 $1.1M 200k 5.52
Nikola Corp Put Option (NKLA) 0.0 $771k 72k 10.71
Tusimple Hldgs Cl A Put Option (TSP) 0.0 $342k 28k 12.21
Sono Group Put Option (SEV) 0.0 $108k 20k 5.40

Past Filings by Lakewood Capital Management

SEC 13F filings are viewable for Lakewood Capital Management going back to 2010

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