LAKEWOOD CAPITAL MANAGEMENT, LP

报告期 2026-03-31 · CIK 0001424381

持仓数

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q1 调仓2022-12-31 → 2023-03-31 · 共 23 项建仓 3增持 10减持 9清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

META META PLATFORMS INC

+$49.3M

232,406

建仓

BABA ALIBABA GROUP HLDG LTD

+$32.7M

320,338

清仓

WDC WESTERN DIGITAL CORP.

-$24.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

CMCSA COMCAST CORP NEW

增持

GOOGL ALPHABET INC

+$17.7M

769,280 +9%

增持

CI THE CIGNA GROUP

-$11.2M

287,557 +13%

减持

— CUSHMAN WAKEFIELD PLC

-$10.9M

3,427,738 -9%

增持

KKR KKR & CO INC

+$9.2M

672,100 +20%

减持

— AXALTA COATING SYS LTD

-$8.8M

1,116,397 -33%

减持

ABG ASBURY AUTOMOTIVE GROUP INC

-$8.7M

224,929 -28%

减持

— WESTROCK CO

-$8.5M

945,550 -11%

增持

FCNCA FIRST CTZNS BANCSHARES INC N

+$7.2M

26,236 +8%

减持

BC BRUNSWICK CORP

-$6.7M

978,067 -19%

增持

C CITIGROUP INC

+$5.5M

1,799,800 +3%

减持

ALLY ALLY FINL INC

-$5.4M

657,809 -28%

减持

TMHC TAYLOR MORRISON HOME CORP

-$5.2M

1,102,356 -29%

增持

NSP INSPERITY INC

+$5.1M

358,063 +6%

增持

GIL GILDAN ACTIVEWEAR INC

+$4.1M

342,352 +30%

减持

APP APPLOVIN CORP

+$2.9M

685,000 -8%

减持

DELL DELL TECHNOLOGIES INC

-$2.0M

2,000,608 -2%

建仓

RVLV REVOLVE GROUP INC

+$1.8M

70,000

增持

GPN GLOBAL PMTS INC

+$1.8M

179,500 +4%

增持

APO APOLLO GLOBAL MGMT INC

+$1.7M

719,197 +5%