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  • Gurus
  • Value
  • LAKEWOOD CAPITAL MANAGEMENT, LP (Data extracted from 13F, 13D, 13G and Form 4)

LAKEWOOD CAPITAL MANAGEMENT, LP

AUM: $3.13 B
13-F Portfolio Value: $1.58 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 42.5%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ALAIR LEASE CORP1.99%485,878$31,552,917No Change$64.9413F
GPNGLOBAL PMTS INC1.04%244,300$16,441,390No Change$67.313F
FIXCOMFORT SYS USA INC (Put)0.7%8,000$11,031,920No Change$1378.9913F
GBTCGRAYSCALE BITCOIN TRUST ETF0.41%123,500$6,515,860No Change$52.7613F
NICENICE LTD (Call)0.38%54,200$5,976,092No Change$110.2613F
TBLATABOOLA.COM LTD0.37%1,893,541$5,869,977No Change$3.113F
EMEEMCOR GROUP INC0.33%7,000$5,168,170No Change$738.3113F
HIPOHIPPO HLDGS INC0.31%190,000$4,951,400No Change$26.0613F
COFCAPITAL ONE FINL CORP0.21%18,000$3,283,740No Change$182.4313F
IONQIONQ INC (Put)0.09%50,000$1,441,500No Change$28.8313F
BTCGRAYSCALE BITCOIN MINI TR ET0.05%24,700$740,753No Change$29.9913F
QSQUANTUMSCAPE CORP (Put)0.05%120,000$765,600No Change$6.3813F
QBTSD-WAVE QUANTUM INC (Put)0.02%20,000$288,600No Change$14.4313F
QUBTQUANTUM COMPUTING INC (Put)0.00649%15,000$102,750No Change$6.8513F