⚲
|
Lakewood Capital Management LP
✚
|
|
---|---|
CRD # | 156429 |
SEC # | 801-73099 |
CIK # | 0001424381 |
AUM | $2.9 BB (2023-03-07) |
Employees | 14 (57% Investors, 0% Brokers) |
Phone | 212-584-2210 |
Address | 650 Madison Ave New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
CIK | Period |
---|---|
0001424381 | |
/ |
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Citigroup Inc | 91.7 | 0.1 | |
Denali Holding Inc | 36.2 | 0.1 | |
Brunswick Corp | 5.0 | 0.1 | |
Alphabet Inc | 1,475.1 | 0.1 | |
Group 1 Automotive Inc | 3.0 | 0.1 | |
Cigna Corp | 84.5 | 0.1 | |
First American Financial Corp | 5.6 | 0.1 | |
Comcast Corp | 175.3 | 0.1 | |
Asbury Automotive Group Inc | 3.9 | 0.0 | |
Apollo Global Management Inc | 29.5 | 0.0 | |
Administaff Inc de | 3.7 | 0.0 | |
Taylor Morrison Home Corp | 2.8 | 0.0 | |
Skechers USA Inc | 5.8 | 0.0 | |
Cushman & Wakefield PLC | 3.4 | 0.0 | |
KKR & Co LP | 28.8 | 0.0 | |
Axalta Coating Systems Ltd | 5.2 | 0.0 | |
Alibaba Group Holding Ltd | 312.3 | 0.0 | |
Westrock Co | 10.3 | 0.0 | |
Fedex Corp | 62.2 | 0.0 | |
First Citizens Bancshares Inc /DE/ | 10.8 | 0.0 | |
Global Payments Inc | 31.9 | 0.0 | |
Charles River Laboratories International Inc | 11.1 | 0.0 | |
GoDaddy Inc | 11.2 | 0.0 | |
Ally Financial Inc | 11.1 | 0.0 | |
Wyndham Hotels & Resorts Inc | 6.2 | 0.0 | |
Liberty Global PLC | 11.6 | 0.0 | |
Gildan Activewear Inc | 5.4 | 0.0 | |
Capital One Financial Corp | 42.7 | 0.0 | |
Applovin Corp | 13.7 | 0.0 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Lakewood Capital Partners LP | [2012-01-26] | 4,142.1 | 2,851.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 2.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 2.9 |
By Discretionary | ||
Discretionary | 2 | 2.9 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 2.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.9 | |
Total | 2 | 2.9 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Lakewood Capital Management LP | 3 | ||
Bozza Jackson Holdings LLC | 2 | ||
Anthony Bozza | 2 | ||
Lakewood Capital Advisors LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001424381] | |
SC 13D | [0001424381] | |
SC 13G | [0001424381] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Corvex Management LP
✚
|
NY | 2.9 |
Performa Limited US LLC
✚
|
SC | 2.9 |
Gillson Capital LP
✚
|
IL | 2.9 |
Hayfin Capital Management LLC
✚
|
NY | 2.9 |
Freeport Financial Partners LLC
✚
|
IL | 2.9 |
Castle Hook Partners LP
✚
|
NY | 2.9 |
Angel Island Capital Management LLC
✚
|
CA | 2.8 |
Mason Capital Management LLC
✚
|
NY | 2.8 |
Lynrock Lake LP
✚
|
NY | 2.8 |
Antara Capital LP
✚
|
NY | 2.8 |