LAKEWOOD CAPITAL MANAGEMENT, LP

HTTP://WWW.LAKEWOODLP.COM NEW YORK, NY Investment Advisor

Lakewood Capital Management is based out of New York. Lakewood Capital Management is a hedge fund with 1-10 clients and assets under management (AUM) of $43,930,000.00. Their last reported 13F filing for Q3 2015 included $26,431,630.00 in managed 13F securities and a top 10 holdings concentration of 52.4%. Lakewood Capital Management's largest holding is Time Warner Cable Inc. with shares held of 1,136,866. WhaleWisdom has at least 33 13Fs and 14 13D/G filings in our database for Lakewood Capital Management.

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09/30/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LAKEWOOD CAPITAL MANAGEMENT, LP

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: Not ready yet
Performance Last 4 Quarters: 2.0%

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*Shares are split adjusted
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

LAKEWOOD CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
650 MADISON AVE 25TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-584-2210
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 4,393,000,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 09/30/2015

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Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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WhaleScore history for LAKEWOOD CAPITAL MANAGEMENT, LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Lakewood Capital Partners LP VEDANTA RESOURCES PLC 0.72% 2016-01-12 UK

Short Position History

Holder Net Short Position Position Date Origin
Lakewood Capital Partners LP VEDANTA RESOURCES PLC 0.55% 2015-10-07 UK

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