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LAKEWOOD CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

44

Est. Stock Holding Value:

$1,174,044,187

Top Stock Holdings By Sector

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Portfolio Stock Holdings - LAKEWOOD CAPITAL MANAGEMENT, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - LAKEWOOD CAPITAL MANAGEMENT, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
C C Call 572,000 $35,807,200 -354,500 -$22,988,490
BCS BCS Call 400,000 $4,860,000 - +$576,000
GT GT Call 300,000 $2,655,000 +300,000 +$2,655,000

Note: Options holding values may be affected by fund filing errors.