LAKEWOOD CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,941,187
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 65 | 1,941,187 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
| Q1 2026 | 5/15/2026 | 69 | 1,582,816 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
| Q4 2025 | 2/17/2026 | 63 | 1,510,922 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/14/2025 | 56 | 1,325,245 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/14/2025 | 49 | 1,339,747 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
| Q1 2014 | 5/15/2014 | 38 | 1,313,449 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
| Q4 2013 | 2/14/2014 | 44 | 1,263,840 | 13F-HR | LAKEWOOD CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.76 K
(0.7% of total reported value)
· QoQ Δ:
-12.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.919 M | 99.5% | 384.4 K | 0 | 384.4 K |
| ETFs | 9.401 K | 0.5% | 0 | 13.41 K | -13.41 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,941,187
Holdings
65
QoQ value change ($000)
358,371
(22.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.