LAKEWOOD CAPITAL MANAGEMENT, LP
Adviser information for LAKEWOOD CAPITAL MANAGEMENT, LP last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $3.1B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $3.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $3.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
650 MADISON AVE25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 AM - 6 PM
Tel: 212-584-2210, Fax: None
Websites
Chief Compliance Officer
MICHAEL ANTONACCI
650 MADISON AVE.
25TH FLOOR
NEW YORK
NY
United States
Tel:
212-584-2213
M*********@*************M
(Full email address available in API data)
Industry Affiliates
| LAKEWOOD CAPITAL ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAKEWOOD CAPITAL PARTNERS, LP | Hedge Fund | $3,131.4M | $0.3M | 279 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOZZA, ANTHONY, THEODORE | Individual | – | MANAGING PARTNER | 01/2007 | > 75% |
| JACKSON, WILLIAM, LEO | Individual | – | PARTNER | 02/2007 | 10-25% |
| ANTONACCI, MICHAEL, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2007 | < 5% |
| LAKEWOOD CAPITAL MANAGEMENT (GP), LLC | Domestic Entity | – | GENERAL PARTNER | 01/2007 | < 5% |
| BOZZA, ANTHONY, THEODORE | Individual | LAKEWOOD CAPITAL MANAGEMENT (GP), LLC | MEMBER | 01/2007 | > 75% |
| JACKSON, WILLIAM, LEO | Individual | LAKEWOOD CAPITAL MANAGEMENT (GP), LLC | MEMBER | 01/2007 | |
| LEONARD US IM HOLDINGS LTD | Foreign Entity | – | LIMITED PARTNER | 08/2017 | 5-10% |
| LEONARD OFFSHORE IM HOLDINGS CORP | Domestic Entity | – | LIMITED PARTNER | 08/2017 | 5-10% |
| PETERSHILL II LP | Domestic Entity | LEONARD US IM HOLDINGS LTD | SOLE OWNER | 06/2017 | > 75% |
| PETERSHILL II OFFSHORE LP | Foreign Entity | LEONARD OFFSHORE IM HOLDINGS CORP | SOLE OWNER | 06/2017 | > 75% |
| GOLDMAN SACHS PH II ADVISORS, LLC | Domestic Entity | PETERSHILL II LP | GENERAL PARTNER | 10/2013 | |
| GOLDMAN SACHS PH II ADVISORS, LLC | Domestic Entity | PETERSHILL II OFFSHORE LP | GENERAL PARTNER | 10/2013 | |
| GSAM GEN-PAR, L.L.C. | Domestic Entity | GOLDMAN SACHS PH II ADVISORS LLC | SOLE MEMBER | 10/2013 | > 75% |
| GSAM HOLDINGS LLC | Domestic Entity | GSAM GEN-PAR, L.L.C. | SOLE MEMBER | 02/2016 | > 75% |
| THE GOLDMAN SACHS GROUP, INC. | Domestic Entity | GSAM HOLDINGS LLC | SOLE MEMBER | 11/2015 | > 75% |
| DELTA EPSILON DELAWARE, INC. | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 5-10% |
| PETERSHILL PARTNERS PLC | Foreign Entity | DELTA EPSILON DELAWARE, INC. | SOLE SHAREHOLDER | 09/2021 | > 75% |
| DENEEN, CHRISTOPHER, ROBERT | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17M | 235K | 1,2 |
| ALLY FINL INC | COM | 15M | 377K | 1,2 |
| ALPHABET INC | CAP STK CL A | 50M | 273K | 1,2 |
| APOLLO GLOBAL MGMT INC | COM | 45M | 377K | 1,2 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 35M | 155K | 1,2 |
| AXALTA COATING SYS LTD | COM | 36M | 1M | 1,2 |
| BANDWIDTH INC | COM CL A | 6M | 356K | 1,2 |
| BARCLAYS PLC | ADR | 4M | 400K | 1,2 |
| BRUNSWICK CORP | COM | 53M | 733K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 14M | 101K | 1,2 |
| CHARLES RIV LABS INTL INC | COM | 23M | 112K | 1,2 |
| CITIGROUP INC | COM NEW | 77M | 1M | 1,2 |
| CITIGROUP INC | COM NEW | 59M | 927K | 1,2 |
| COMCAST CORP NEW | CL A | 51M | 1M | 1,2 |
| CS DISCO INC | COM | 6M | 967K | 1,2 |
| ELEVANCE HEALTH INC | COM | 45M | 83K | 1,2 |
| FEDEX CORP | COM | 50M | 165K | 1,2 |
| FIRST AMERN FINL CORP | COM | 59M | 1M | 1,2 |
| FIRST CTZNS BANCSHARES INC N | CL A | 24M | 14K | 1,2 |
| GILDAN ACTIVEWEAR INC | COM | 22M | 577K | 1,2 |
| GLOBAL PMTS INC | COM | 20M | 209K | 1,2 |
| GOODRX HLDGS INC | COM CL A | 28M | 4M | 1,2 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 7M | 124K | 1,2 |
| GROUP 1 AUTOMOTIVE INC | COM | 83M | 278K | 1,2 |
| ISHARES BITCOIN TR | SHS | 11M | 311K | 1,2 |
| KEMPER CORP | COM | 59M | 999K | 1,2 |
| KKR & CO INC | COM | 13M | 128K | 1,2 |
| LIBERTY GLOBAL LTD | COM CL A | 3M | 170K | 1,2 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 10M | 700K | 1,2 |
| MERCURY GENL CORP NEW | COM | 9M | 177K | 1,2 |
| META PLATFORMS INC | CL A | 7M | 13K | 1,2 |
| NATIONAL VISION HLDGS INC | COM | 7M | 500K | 1,2 |
| NICE LTD | SPONSORED ADR | 10M | 60K | 1,2 |
| ROIVANT SCIENCES LTD | SHS | 18M | 2M | 1,2 |
| ROOT INC | CL A NEW | 5M | 94K | 1,2 |
| SEADRILL 2021 LTD | COM | 15M | 283K | 1,2 |
| SIGNET JEWELERS LIMITED | SHS | 8M | 90K | 1,2 |
| SLEEP NUMBER CORP | COM | 6M | 655K | 1,2 |
| SOTERA HEALTH CO | COM | 27M | 2M | 1,2 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 22M | 355K | 1,2 |
| TABOOLA.COM LTD | ORD SHS | 5M | 1M | 1,2 |
| THE CIGNA GROUP | COM | 101M | 306K | 1,2 |
| WESTROCK CO | COM | 48M | 948K | 1,2 |
| WYNDHAM HOTELS & RESORTS INC | COM | 13M | 169K | 1,2 |