DOSSIER · 13F-HR · Q1 2026
LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD's family office based in Boston, MA — $1.6B in tracked AUM across 69 positions as of Q1 2026.
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LAKEWOOD·Boston, MA·Family Office
CIK 0001424381 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Lakewood Capital Management LP 13F Filing
Report Period: Q3 2025 Report Date: September 30, 2025
1. Portfolio Overview
Lakewood Capital Management LP has reported a significant contraction in portfolio size during the third quarter of 2025. The total portfolio value decreased by 45.0%, dropping from $1.34 billion to $736.88 million. This reduction is not solely attributable to market performance but indicates a substantial deleveraging strateg...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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