Lakewood-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "GIL",
  "MCY",
  "GOOGL",
  "ABG",
  "COF",
  "NICE",
  "SDRL.OL",
  "BAND",
  null,
  "META",
  "TSE",
  "TFSL",
  null,
  "SSNC",
  "CI",
  "SNBR",
  "TBLA",
  "GT",
  "GDRX",
  "GPN",
  "GPI",
  "SHC",
  "SNX",
  "KMPR",
  null,
  "AL",
  "FAF",
  "ONTO",
  "JD",
  null,
  "SW",
  "SIG",
  "FDX",
  "ALLY",
  "CAR",
  "AXTA",
  "BC",
  "CACI",
  "CZR",
  "CRL",
  "C",
  "CMCSA",
  "LAW",
  "ELV",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 1083713568
Accession Number: 0001172661-25-002040
Form Type: 13F-HR
CIK: lakewood-capital-management-lp
Manager Name: Lakewood-Capital-Management-Lp

Data Enrichment

91% identified

42 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:300.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:106.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Bandwidth Inc.

BAND|05988J103

Shares:180.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Trinseo PLC

TSE|G9059U107

Shares:281.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

389930207

Shares:24.7K

Value:$901.3K

% of Portfolio:0.1% ($901.3K/$1.1B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:5.1K

Value:$616.3K

% of Portfolio:0.1% ($616.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +2.66% (+$72.0K) YoY NEW(+$2.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Bandwidth Inc.(BANDcusip05988J103)	180.7K	QoQ 0.00% (-0) YoY -49.19% (-175.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -23.03% (-$708.4K) YoY -63.55% (-$4.1M)
Trinseo PLC(TSEcusipG9059U107)	281.3K	QoQ 0.00% (-0) YoY NEW(+281.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -27.84% (-$399.4K) YoY NEW(+$1.0M)
(cusip389930207)✕	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$901.3K	0.1% ($901.3K/$1.1B)	QoQ -12.84% (-$132.9K) YoY NEW(+$901.3K)
ONTO INNOVATION INC.(ONTOcusip683344105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$616.3K	0.1% ($616.3K/$1.1B)	QoQ NEW(+$616.3K) YoY NEW(+$616.3K)