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
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
2,146,561
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
148,700
$2.41 - $7.03 $358K - $1.05M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
139,000
$15.89 - $38.33 $2.21M - $5.33M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 16, 2021
345,000
$39.48 - $47.9 $13.6M - $16.5M
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
52,050
$13.84 - $22.98 $720K - $1.2M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
205,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
640,000
$13.68 - $22.34 $8.76M - $14.3M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
285,000
$44.52 - $53.5 $12.7M - $15.2M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
49,500
$265.0 - $348.81 $13.1M - $17.3M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
27,800
$157.49 - $182.87 $4.38M - $5.08M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 17, 2021
111,466
$142.73 - $156.84 $15.9M - $17.5M
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 17, 2021
135,000
$51.54 - $67.65 $6.96M - $9.13M
UE
Urban Edge Properties

Real Estate
Q1 2021 Filed on May 17, 2021
692,990
$12.61 - $18.05 $8.74M - $12.5M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
943,000
$15.31 - $17.02 $14.4M - $16M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,382
$26.51 - $43.43 $2.66M - $4.36M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37,000
$61.56 - $84.8 $2.28M - $3.14M
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
165,000
$42.35 - $52.0 $6.99M - $8.58M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,467,549
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,500
$146.74 - $177.7 $3.3M - $4M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
170,386
$42.69 - $53.49 $7.27M - $9.11M
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
129,200
$115.88 - $155.42 $15M - $20.1M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
36,000
$119.43 - $197.38 $4.3M - $7.11M
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
137,100
$26.68 - $46.66 $3.66M - $6.4M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
220,409
$124.62 - $219.63 $27.5M - $48.4M
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 16, 2021
122,512
$18.67 - $23.63 $2.29M - $2.89M
Yandex N V
Q3 2020 Filed on Nov 16, 2020
1,029,349
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
85,000
$17.88 - $65.9 $1.52M - $5.6M
BLDR
Builders First Source, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
616,100
$19.34 - $33.17 $11.9M - $20.4M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
118,500
$14.15 - $30.08 $1.68M - $3.56M
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
101,927
$52.33 - $97.23 $5.33M - $9.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
276,009
$79.31 - $97.88 $21.9M - $27M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
475,000
$23.25 - $35.7 $11M - $17M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,700
$140.92 - $195.48 $3.62M - $5.02M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
280,000
$6.4 - $15.37 $1.79M - $4.3M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
156,000
$11.01 - $17.98 $1.72M - $2.8M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,502,219
$2.42 - $5.88 $6.06M - $14.7M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
68,011
$14.52 - $30.18 $988K - $2.05M
58 Com Inc
Q2 2020 Filed on Aug 14, 2020
643,097
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
140,000
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
1,175,051
$8.45 - $25.62 $9.93M - $30.1M
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 15, 2020
1,237,867
$11.21 - $17.4 $13.9M - $21.5M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
178,388
N/A
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
345,000
$27.53 - $49.9 $9.5M - $17.2M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
99,200
$13.09 - $50.17 $1.3M - $4.98M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 15, 2020
29,593
$19.0 - $31.05 $562K - $919K
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
581,000
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
559,887
$22.92 - $40.7 $12.8M - $22.8M
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
255,596
$55.15 - $80.42 $14.1M - $20.6M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
164,300
$60.76 - $89.87 $9.98M - $14.8M
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