Lakewood Capital Management, LP Closed Holding Positions

Lakewood Capital Management, LP

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
125,000
$31.04 - $43.26 $3.88M - $5.41M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
47,300
$138.32 - $234.9 $6.54M - $11.1M
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
80,000
$34.89 - $50.21 $2.79M - $4.02M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
170,169
$116.21 - $136.44 $19.8M - $23.2M
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,074,365
$43.38 - $50.71 $46.6M - $54.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
162,440
$47.56 - $57.13 $7.73M - $9.28M
VIXM
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Aug 14, 2019
981,700
$20.92 - $23.01 $20.5M - $22.6M
Vereit Inc
Q2 2019 Filed on Aug 14, 2019
4,065,230
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
63,000
$35.79 - $58.36 $2.25M - $3.68M
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,096,200
$23.53 - $27.37 $25.8M - $30M
CLS
Celestica Inc

Technology
Q1 2019 Filed on May 15, 2019
1,364,648
$8.01 - $9.93 $10.9M - $13.6M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
1,201,885
N/A
Rlj Lodging Tr
Q1 2019 Filed on May 15, 2019
12,600
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
286,000
$39.55 - $51.67 $11.3M - $14.8M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,027,000
$35.13 - $42.54 $36.1M - $43.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
755,443
$33.2 - $37.68 $25.1M - $28.5M
Yy Inc
Q1 2019 Filed on May 15, 2019
414,270
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
111,562
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,851,109
$1.15 - $6.45 $2.13M - $11.9M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
683,640
N/A
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
55,000
$25.07 - $29.51 $1.38M - $1.62M
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
255,000
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
135,000
$10.27 - $14.43 $1.39M - $1.95M
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$38.26 - $50.18 $957K - $1.25M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 14, 2018
211,000
$44.72 - $51.72 $9.44M - $10.9M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,861,807
$19.81 - $23.96 $56.7M - $68.6M
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 14, 2018
7,000
$148.81 - $190.64 $1.04M - $1.33M
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
42,000
$115.74 - $145.19 $4.86M - $6.1M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2018 Filed on Aug 14, 2018
270,000
$5.16 - $6.64 $1.39M - $1.79M
Fts International Inc
Q2 2018 Filed on Aug 14, 2018
483,530
N/A
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
1,237,578
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2018 Filed on May 15, 2018
500,000
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
271,988
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
140,823
N/A
MU
Micron Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
60,000
$39.4 - $61.15 $2.36M - $3.67M
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
90,150
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
597,896
$22.45 - $25.6 $13.4M - $15.3M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,324,361
$38.22 - $44.2 $50.6M - $58.5M
Wmih Corp
Q4 2017 Filed on Feb 14, 2018
2,769,100
N/A
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