Lakewood Capital Management, LP Options Holdings

Lakewood Capital Management, LP

  • $1.22 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
CALL
$59.8 Million
945K
Q1 2024
Reduced 23.76%
MSFT
Microsoft Corp

Technology
PUT
$16.8 Million
40K
Q1 2024
New holding
BCS
Barclays PLC

Financial Services
CALL
$3.78 Million
400K
Q4 2023
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.75 Million
2.2K
Q1 2024
New holding
BAND
Bandwidth Inc.

Technology
CALL
$730,000
40K
Q1 2024
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.22 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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