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LAKEWOOD CAPITAL MANAGEMENT, LP

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13F filer, CIK 1424381, New York, NY

LAKEWOOD CAPITAL MANAGEMENT, LP reported $1,510,922,418 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000848

Period
2025-12-31
Reported value
$1.51B
Holdings
63
Top 10 weight
43.78%
New
12
Sold out
5

Part of the filer group LAKEWOOD CAPITAL MANAGEMENT, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+157,400$36.4M
ALLYadded+720,000$32.6M
METAadded+39,100$25.8M
AXTAadded+742,000$24M
HSICnew+305,000$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELVreduced-179,800-$63M
SIGreduced-364,000-$30.2M
KMPRreduced-490,000-$19.9M
IQVreduced-70,200-$15.8M
CMCSAreduced-510,000-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000848, largest first. % of portfolio is the value over $1,437,097,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,357 shares; 2024Q4: 355,107 shares; 2025Q1: 393,607 shares; 2025Q2: 367,107 shares; 2025Q3: 337,307 shares; 2025Q4: 405,307 shares 405,307$112M7.76%+68,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,954 shares; 2024Q4: 647,954 shares; 2025Q1: 647,954 shares; 2025Q2: 769,954 shares; 2025Q3: 769,954 shares; 2025Q4: 818,954 shares 818,954$71.6M4.98%+49,000Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,897 shares; 2024Q4: 827,897 shares; 2025Q1: 884,897 shares; 2025Q2: 884,897 shares; 2025Q3: 1,187,648 shares; 2025Q4: 1,929,648 shares 1,929,648$62.3M4.34%+742,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,200 shares; 2025Q3: 239,200 shares; 2025Q4: 332,500 shares 332,500$60.6M4.22%+93,300Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,739 shares; 2024Q4: 2,647,739 shares; 2025Q1: 2,817,739 shares; 2025Q2: 3,062,739 shares; 2025Q3: 3,062,739 shares; 2025Q4: 3,399,581 shares 3,399,581$60M4.17%+336,842Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,467 shares; 2024Q4: 680,467 shares; 2025Q1: 733,467 shares; 2025Q2: 733,467 shares; 2025Q3: 733,467 shares; 2025Q4: 778,467 shares 778,467$57.8M4.02%+45,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,360 shares; 2025Q1: 547,360 shares; 2025Q2: 624,360 shares; 2025Q3: 577,360 shares; 2025Q4: 523,360 shares 523,360$57.7M4.01%-54,000Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,604 shares; 2024Q4: 697,604 shares; 2025Q1: 739,604 shares; 2025Q2: 739,604 shares; 2025Q3: 760,604 shares; 2025Q4: 853,904 shares 853,904$52.5M3.65%+93,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,800 shares; 2024Q4: 846,500 shares; 2025Q1: 887,839 shares; 2025Q2: 997,839 shares; 2025Q3: 413,839 shares; 2025Q4: 413,839 shares 413,839$48.3M3.36%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,809 shares; 2024Q4: 316,809 shares; 2025Q1: 316,809 shares; 2025Q2: 316,809 shares; 2025Q3: 316,809 shares; 2025Q4: 1,036,809 shares 1,036,809$47M3.27%+720,000Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,797 shares; 2024Q4: 1,160,297 shares; 2025Q1: 1,160,297 shares; 2025Q2: 1,160,297 shares; 2025Q3: 1,160,297 shares; 2025Q4: 1,185,297 shares 1,185,297$45.8M3.19%+25,000Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,726 shares; 2024Q4: 142,226 shares; 2025Q1: 114,476 shares; 2025Q2: 98,476 shares; 2025Q3: 103,276 shares; 2025Q4: 111,276 shares 111,276$43.8M3.05%+8,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 178,650 shares; 2025Q1: 190,150 shares; 2025Q2: 202,150 shares; 2025Q3: 301,650 shares; 2025Q4: 121,850 shares 121,850$42.7M2.97%-179,800Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615,000 shares; 2025Q4: 699,200 shares 699,200$37.8M2.63%+84,200Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,043 shares; 2025Q2: 2,113,382 shares; 2025Q3: 2,533,382 shares; 2025Q4: 2,750,382 shares 2,750,382$36.8M2.56%+217,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares; 2025Q4: 55,570 shares 55,570$36.7M2.55%+39,100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,400 shares 157,400$36.4M2.53%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,200 shares; 2025Q3: 227,200 shares; 2025Q4: 157,000 shares 157,000$35.4M2.46%-70,200Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,968 shares; 2025Q3: 205,468 shares; 2025Q4: 227,968 shares 227,968$34M2.36%+22,500Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,878 shares; 2025Q2: 485,878 shares; 2025Q3: 485,878 shares; 2025Q4: 485,878 shares 485,878$31.2M2.17%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,998 shares; 2024Q4: 938,090 shares; 2025Q1: 938,090 shares; 2025Q2: 1,039,090 shares; 2025Q3: 1,181,090 shares; 2025Q4: 691,090 shares 691,090$28M1.95%-490,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,740 shares; 2024Q4: 111,740 shares; 2025Q1: 140,240 shares; 2025Q2: 140,240 shares; 2025Q3: 140,240 shares; 2025Q4: 140,240 shares 140,240$28M1.95%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,929 shares; 2024Q4: 128,629 shares; 2025Q1: 128,629 shares; 2025Q2: 113,629 shares; 2025Q3: 107,129 shares; 2025Q4: 107,129 shares 107,129$24.9M1.73%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares 305,000$23.1M1.6%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,197 shares; 2024Q4: 115,197 shares; 2025Q1: 73,197 shares; 2025Q2: 73,197 shares; 2025Q3: 73,197 shares; 2025Q4: 151,197 shares 151,197$21.9M1.52%+78,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681,300 shares 1,681,300$20.9M1.46%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,310 shares; 2024Q4: 512,760 shares; 2025Q1: 398,510 shares; 2025Q2: 398,510 shares; 2025Q3: 398,510 shares; 2025Q4: 398,510 shares 398,510$19.8M1.38%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,300 shares; 2024Q4: 244,300 shares; 2025Q1: 244,300 shares; 2025Q2: 244,300 shares; 2025Q3: 244,300 shares; 2025Q4: 244,300 shares 244,300$18.9M1.32%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000$18.5M1.29%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 188,850 shares; 2025Q1: 333,850 shares; 2025Q2: 343,850 shares; 2025Q3: 443,850 shares; 2025Q4: 639,050 shares 639,050$18.3M1.28%+195,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,748 shares; 2024Q4: 1,110,748 shares; 2025Q1: 1,110,748 shares; 2025Q2: 1,110,748 shares; 2025Q3: 1,110,748 shares; 2025Q4: 600,748 shares 600,748$18M1.25%-510,000Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,800 shares; 2025Q4: 186,800 shares 186,800$17.7M1.23%+55,000Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 95,600 shares; 2025Q4: 151,400 shares 151,400$17.1M1.19%+55,800Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,000 shares; 2025Q3: 300,000 shares; 2025Q4: 435,000 shares 435,000$16.2M1.13%+135,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,680 shares; 2024Q4: 216,680 shares; 2025Q1: 216,680 shares; 2025Q2: 223,180 shares; 2025Q3: 79,280 shares; 2025Q4: 49,780 shares 49,780$15.6M1.08%-29,500Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121,200 shares 1,121,200$15.5M1.08%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,700 shares; 2024Q4: 176,700 shares; 2025Q1: 98,218 shares; 2025Q2: 158,218 shares; 2025Q3: 158,218 shares; 2025Q4: 158,218 shares 158,218$14.9M1.04%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701,006 shares; 2025Q3: 701,006 shares; 2025Q4: 701,006 shares 701,006$14.2M0.99%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,000 shares; 2024Q4: 596,000 shares; 2025Q1: 795,000 shares; 2025Q2: 644,000 shares; 2025Q3: 486,300 shares; 2025Q4: 122,300 shares 122,300$10.1M0.71%-364,000Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,541 shares; 2024Q4: 1,446,541 shares; 2025Q1: 1,893,541 shares; 2025Q2: 1,893,541 shares; 2025Q3: 1,893,541 shares; 2025Q4: 1,893,541 shares 1,893,541$8.73M0.61%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 123,500 shares 123,500$8.44M0.59%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,531 shares; 2024Q4: 1,016,531 shares; 2025Q1: 1,016,531 shares; 2025Q2: 1,016,531 shares; 2025Q3: 1,016,531 shares; 2025Q4: 1,081,531 shares 1,081,531$8.39M0.58%+65,000Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$5.72M0.4%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 165,000 shares 165,000$5.69M0.4%+33,000Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$4.91M0.34%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645,900 shares; 2025Q4: 175,900 shares 175,900$4.64M0.32%-470,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 42,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$4.36M0.3%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$4.28M0.3%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$3.75M0.26%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,000 shares; 2024Q4: 503,000 shares; 2025Q1: 646,100 shares; 2025Q2: 525,100 shares; 2025Q3: 500,100 shares; 2025Q4: 85,100 shares 85,100$2.94M0.2%-415,000Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,721 shares; 2024Q4: 180,721 shares; 2025Q1: 180,721 shares; 2025Q2: 180,721 shares; 2025Q3: 180,721 shares; 2025Q4: 180,721 shares 180,721$2.79M0.19%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700$957K0.07%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,279 shares; 2024Q4: 281,279 shares; 2025Q1: 281,279 shares; 2025Q2: 281,279 shares; 2025Q3: 281,279 shares; 2025Q4: 281,279 shares 281,279$140K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockput436,000$31.7Mnew
OKLOOKLO INC Stockput240,000$17.2M+230,000
FIXCOMFORT SYS USA INC Stockput8,000$7.47Mnew
RGTIRIGETTI COMPUTING INC Stockput289,700$6.42M+250,000
NICENICE LTD ADRcall54,200$6.13Mnew
IONQIONQ INC Stockput50,000$2.24Mnew
QSQUANTUMSCAPE CORP Stockput120,000$1.25M+100,000
IRENIREN LIMITED STOKput20,000$755K0
QBTSD-WAVE QUANTUM INC COMput20,000$523K0
QUBTQUANTUM COMPUTING INC COMput15,000$154K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDRXGOODRX HLDGS INC1,492,274$6.31Mshares
GILGILDAN ACTIVEWEAR INC107,041$6.19Mshares
STZCONSTELLATION BRANDS INC27,500$3.7Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC113,000$1.77Mshares
SNBRQSLEEP NUMBER CORP55,798$392Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000848 base2026-02-17acceptance time not in the bulk data set