Lakewood Capital Management, LP Closed Holding Positions

Lakewood Capital Management, LP

  • $1.22 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$1.85 - $6.19 $370K - $1.24M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
266,207
$33.67 - $42.09 $8.96M - $11.2M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
410,000
N/A
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
66,600
$80.48 - $94.75 $5.36M - $6.31M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
678,917
$7.06 - $23.63 $4.79M - $16M
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
496,060
$26.75 - $45.33 $13.3M - $22.5M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,495,000
$7.88 - $12.7 $11.8M - $19M
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$2.71 - $7.6 $54.2K - $152K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
160,000
$8.1 - $14.49 $1.3M - $2.32M
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
340,000
$1.72 - $4.95 $585K - $1.68M
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
28,000
$6.34 - $12.76 $178K - $357K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
10,400
$416.25 - $477.71 $4.33M - $4.97M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
318,697
$31.2 - $50.35 $9.94M - $16M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,024
$222.0 - $269.69 $9.77M - $11.9M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
198,083
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
472,700
$50.37 - $62.3 $23.8M - $29.4M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
579,085
N/A
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
70,000
$60.91 - $78.07 $4.26M - $5.46M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
192,200
$60.14 - $78.76 $11.6M - $15.1M
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
716,336
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,900
$136.01 - $170.4 $1.75M - $2.2M
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 16, 2022
218,400
$15.9 - $25.62 $3.47M - $5.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
12,400
$318.17 - $401.68 $3.95M - $4.98M
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 16, 2022
305,236
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
515,000
$13.57 - $18.65 $6.99M - $9.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,300
$97.67 - $118.15 $2.86M - $3.46M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
157,730
$216.82 - $243.39 $34.2M - $38.4M
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
57,000
$164.78 - $208.13 $9.39M - $11.9M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
329,000
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204,000
$12.76 - $22.91 $2.6M - $4.67M
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,100
$127.1 - $169.66 $2.3M - $3.07M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,637,511
$2.69 - $4.42 $4.4M - $7.24M
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
78,000
$40.38 - $60.7 $3.15M - $4.73M
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,356
$337.38 - $393.26 $14.6M - $17.1M
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
950,000
$2.88 - $7.29 $2.74M - $6.93M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$29.84 - $54.22 $11.9M - $21.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
78,800
$134.82 - $159.81 $10.6M - $12.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,800
$137.79 - $171.99 $2.31M - $2.89M
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
430,399
$2.88 - $7.29 $1.24M - $3.14M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
28,000
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
200,600
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
439,900
$7.39 - $12.33 $3.25M - $5.42M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
186,300
$37.12 - $40.79 $6.92M - $7.6M
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
338,271
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
350,000
$6.72 - $10.22 $2.35M - $3.58M
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
16,450
$200.72 - $241.85 $3.3M - $3.98M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
32,800
$171.28 - $195.7 $5.62M - $6.42M
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
161,000
$5.52 - $15.68 $889K - $2.52M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
666,500
N/A
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