Long-term investor
Lakewood Capital Management, LP @lakewoodcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001424381).
Record
- Tracked since 2025-06-30 (449 days), 164 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.3% · 1 year n/a · all +10.2%
- Max drawdown n/a · win rate 63% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CI · 6.1% · long · since 2025-06-30
- AXTA · 6.0% · long · since 2025-06-30
- G4705A100 · 5.2% · long · since 2025-06-30
- ALLY · 4.2% · long · since 2025-06-30
- P31076105 · 4.0% · long · since 2026-06-30
- GPI · 3.7% · long · since 2025-06-30
- SHC · 3.6% · long · since 2025-06-30
- CDW · 3.5% · long · since 2026-03-31
- META · 3.4% · long · since 2025-06-30
- SSNC · 3.3% · long · since 2025-06-30
- IQV · 3.2% · long · since 2025-06-30
- VTRS · 3.1% · long · since 2025-12-31