LAKEWOOD CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001424381
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 42 1,194,986 C, GPI, CI, C calls 13F-HR 2/14/2024 000117266124000895
Q3 2023 38 1,099,280 CI, GPI, C, DELL 13F-HR 11/14/2023 000117266123003958
Q2 2023 34 1,155,830 DELL, CI, GPI, C 13F-HR 8/14/2023 000117266123003094
Q1 2023 34 1,223,581 C, DELL, BC, GOOGL 13F-HR 5/15/2023 000117266123002233
Q4 2022 32 1,124,202 BC, CI, DELL, C 13F-HR 2/14/2023 000117266123000960
Q3 2022 38 1,188,025 BC, CI, DELL, C 13F-HR 11/14/2022 000117266122002486
Q2 2022 45 1,614,548 CI, DELL, BC, GOOGL 13F-HR 8/15/2022 000117266122001939
Q1 2022 57 1,981,940 GOOGL, META, CI, DELL 13F-HR 5/16/2022 000117266122001418
Q4 2021 65 2,356,945 CI, META, GOOGL, DELL 13F-HR 2/14/2022 000117266122000688
Q3 2021 55 2,272,189 DELL, META, CI, GOOGL 13F-HR 11/15/2021 000117266121002250
Q2 2021 58 2,421,166 META, DELL, GOOGL, BABA 13F-HR 8/16/2021 000117266121001746
Q1 2021 61 2,357,734 META, CI, BABA, GOOGL 13F-HR 5/17/2021 000117266121001238
Q4 2020 54 2,135,443 CI, DELL, ALLY, C 13F-HR 2/16/2021 000117266121000821
Q3 2020 58 2,072,473 DELL, CI, CMCSA, META 13F-HR 11/16/2020 000117266120002182
Q2 2020 53 2,327,398 CI, CMCSA, DELL, META 13F-HR 8/14/2020 000117266120001817
Q1 2020 51 2,187,102 CI, GOOGL, CMCSA, DELL 13F-HR 5/15/2020 000117266120001271
Q4 2019 39 2,828,855 CI, CMCSA, GOOGL, C 13F-HR 2/14/2020 000117266120000750
Q3 2019 34 2,930,519 GOOGL, C, CMCSA, CI 13F-HR 11/14/2019 000117266119002266
Q2 2019 37 3,280,472 C, GOOGL, ALLY, CMCSA 13F-HR 8/14/2019 000117266119001808
Q1 2019 37 3,565,716 C, ALLY, GOOGL, CMCSA 13F-HR 5/15/2019 000117266119001251
Q4 2018 42 3,033,151 C, GOOGL, ALLY, BIDU 13F-HR 2/14/2019 000117266119000639
Q3 2018 34 3,026,761 BIDU, CMCSA, GOOGL, C 13F-HR 11/14/2018 000117266118002112
Q2 2018 37 3,027,110 BIDU, GOOGL, ALLY, C 13F-HR 8/14/2018 000117266118001596
Q1 2018 34 3,079,358 BIDU, GOOGL, ALLY, ADNT 13F-HR 5/15/2018 000117266118001180
Q4 2017 35 2,874,366 ALLY, ADNT, BIDU, GOOGL 13F-HR 2/14/2018 000117266118000573
Q3 2017 30 2,768,601 BIDU, ADNT, ALLY, CIT 13F-HR 11/14/2017 000117266117002033
Q2 2017 34 2,536,274 ADNT, BIDU, CIT, ALLY 13F-HR 8/14/2017 000117266117001611
Q1 2017 34 2,405,386 ADNT, BIDU, CIT, C 13F-HR 5/15/2017 000117266117001080
Q4 2016 37 2,209,639 ADNT, CMCSA, MA, BIDU 13F-HR 2/14/2017 000117266117000627
Q3 2016 42 4,422,190 SPY calls, C, MA, HCA 13F-HR 11/14/2016 000117266116004202
Q2 2016 34 2,071,086 CMCSA, HCA, C, BIDU 13F-HR 8/15/2016 000117266116003804
Q1 2016 33 2,297,122 TWC, FDX, BIDU, HCA 13F-HR 5/16/2016 000117266116003350
Q4 2015 41 2,309,179 TWC, FDX, C, BIDU 13F-HR 2/16/2016 000117266116002760
Q3 2015 51 2,643,163 TWC, IM, FDX, C 13F-HR 11/16/2015 000117266115002043
Q2 2015 49 2,419,184 TWC, IM, C, ACAS 13F-HR 8/14/2015 000117266115001552
Q1 2015 47 1,949,347 IM, ANDV, C, MU 13F-HR 5/15/2015 000117266115001120
Q4 2014 36 1,787,819 MU, IM, C, ACAS 13F-HR 2/17/2015 000117266115000527
Q3 2014 36 1,575,636 MU, IM, C, NCR 13F-HR 11/14/2014 000117266114001776
Q2 2014 29 1,242,276 IM, MU, NCR, ORCL 13F-HR 8/14/2014 000117266114001415
Q1 2014 38 1,313,449 ORCL, IM, NCR, AIG 13F-HR 5/15/2014 000117266114001048
Q4 2013 44 1,263,840 ORCL, SPR, IM, AIG 13F-HR 2/14/2014 000117266114000553