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| Lakewood Capital Management LP
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| |
|---|---|
| CRD # | 156429 |
| SEC # | 801-73099 |
| CIK # | 0001424381 |
| AUM | $3.1 BB (2024-02-28) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 212-584-2210 |
| Address | 650 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001424381 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Citigroup Inc | 91.7 | 0.1 | |
| Cigna Corp | 84.5 | 0.1 | |
| Group 1 Automotive Inc | 3.0 | 0.1 | |
| Unitrin Inc | 3.0 | 0.1 | |
| First American Financial Corp | 5.6 | 0.1 | |
| Brunswick Corp | 5.0 | 0.1 | |
| Comcast Corp | 175.3 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Fedex Corp | 62.2 | 0.0 | |
| Wellpoint Inc | 114.1 | 0.0 | |
| Apollo Global Management Inc | 29.5 | 0.0 | |
| Axalta Coating Systems Ltd | 5.2 | 0.0 | |
| Asbury Automotive Group Inc | 3.9 | 0.0 | |
| Goodrx Holdings Inc | 2.6 | 0.0 | |
| Sotera Health Co | 5.7 | 0.0 | |
| First Citizens Bancshares Inc /DE/ | 10.8 | 0.0 | |
| Charles River Laboratories International Inc | 11.1 | 0.0 | |
| SS&C Technologies Holdings Inc | 15.1 | 0.0 | |
| Gildan Activewear Inc | 5.4 | 0.0 | |
| Global Payments Inc | 31.9 | 0.0 | |
| Roivant Sciences Ltd | 3.3 | 0.0 | |
| Alibaba Group Holding Ltd | 312.3 | 0.0 | |
| Ally Financial Inc | 11.1 | 0.0 | |
| Seadrill Ltd | 0.0 | ||
| Capital One Financial Corp | 42.7 | 0.0 | |
| KKR & Co LP | 28.8 | 0.0 | |
| Wyndham Hotels & Resorts Inc | 6.2 | 0.0 | |
| iShares Bitcoin Trust | 0.0 | ||
| Nice Systems Ltd | 12.7 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lakewood Capital Partners LP | [2012-01-26] | 4,581.8 | 3,131.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 3.1 |
| By Discretionary | ||
| Discretionary | 2 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 2 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lakewood Capital Management LP | 3 | ||
| Bozza Jackson Holdings LLC | 2 | ||
| Anthony Bozza | 2 | ||
| Lakewood Capital Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001424381] | |
| SC 13D | [0001424381] | |
| SC 13G | [0001424381] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ward Ferry Management BVI Limited
✚
|
3.2 | |
|
Corvex Management LP
✚
|
NY | 3.2 |
|
Solus Alternative Asset Management LP
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NJ | 3.2 |
|
Deepcurrents Investment Group LLC
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NY | 3.2 |
|
DME Capital Management LP
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NY | 3.2 |
|
Electron Capital Partners LLC
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NY | 3.1 |
|
Rimrock Capital Management LLC
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|
CA | 3.1 |
|
Impactive Capital LP
✚
|
NY | 3.1 |
|
Tetragon Financial Management LP
✚
|
NY | 3.1 |
|
Gladius Capital Management LP
✚
|
IL | 3.1 |