Support PenkeLakewood Capital Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.438 | 4.974 | 311.9k | $52.9m | $79.8m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.274 | 3.85 | 2.8m | $24.8m | $112.1m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.293 | 0.491 | 355.7k | $4.4m | $6.3m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.278 | 6.32 | 879.4k | $26.8m | $70.2m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.509 | 2.953 | 3.4m | $25m | $47.7m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.307 | 6.329 | 2.2m | -$8.5m | $299.3m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.055 | 4.789 | 1m | $53.6m | $71m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.947 | 2.291 | 3.5m | $6.4m | $15.3m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.085 | 6.745 | 277.7k | $61.2m | $111.6m |
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| GTS.NYSE | GTS.NYSE | - | - | - | - | 3.01 | 1.084 | 716.3k | - | - | ||||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.56 | 4.842 | 998.9k | -$154.4m | $70.4m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 1.625 | 0.471 | 966.5k | $2.7m | $5.2m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.462 | 0.783 | 700k | $10.8m | $12.2m |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.127 | 3.73 | 420k | $1.3m | $30.7m |
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| ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.624 | 0.397 | 94.2k | $1.6m | $8.9m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.815 | 2.238 | 2.3m | $3.7m | $32m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.928 | 0.512 | 655k | -$13m | $7.9m |
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| TMHC.NYSE | Taylor Morn Home | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.433 | 4.218 | 1.5m | $84.2m | $108.1m |
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| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.396 | 0.036 | 215.8k | $162.9k | $453.3k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 700k | - | 9.7m | 12-16 | $17.53 | 40.7% |
| ROOT.NASDAQ | 94.2k | - | 5.4m | 41-87 | $95.49 | 132.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 2.3m | - | 34.3m | 11-17 | $13.88 | 29.2% |
| SNBR.NASDAQ | 645k | - | 8.3m | 9-18 | $12.18 | 34.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 500k | - | 21.8m | 38-50 | $70.53 | 84.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 264.5k | - | 3.6m | 11-17 | $17.85 | 63.0% |
| LAW.NYSE | 271.4k | - | 2.3m | 6-11 | $5.47 | -12.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 946.6k | - | 5.1m | 4-6 | $4.27 | 1.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | 189k | 21.1 | 10.5m | 52-61 | $65.39 | 26.7% |
| GDRX.NASDAQ | 290k | 8.8 | 2.1m | 6-9 | $4.27 | -33.7% |
| KMPR.NYSE | 34.9k | 3.6 | 2m | 54-63 | $70.53 | 30.3% |
| LAW.NYSE | 153.1k | 18.8 | 1m | 5-9 | $5.47 | 1.3% |
| SNBR.NASDAQ | 10k | 1.6 | 136.8k | 9-17 | $12.18 | 30.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 91.2k | 34.5 | 1.4m | 12-22 | $17.85 | 50.0% |
| FAF.NYSE | 282k | 45.8 | 16.6m | 54-64 | $65.39 | 20.5% |
| GDRX.NASDAQ | 1m | 49.5 | 7.2m | 5-9 | $4.27 | -19.0% |
| GPI.NYSE | 3k | 1.0 | 819.5k | 256-308 | $402.11 | 57.2% |
| KMPR.NYSE | 464k | 92.8 | 26.6m | 48-65 | $70.53 | 45.9% |
| LAW.NYSE | 126.8k | 18.5 | 972.8k | 6-9 | $5.47 | -12.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 755k | 51.9 | 4.2m | 4-7 | $4.27 | 3.3% |
| LAW.NYSE | 415.1k | 153.0 | 2.6m | 5-8 | $5.47 | 7.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 508.4k | 53.7 | 3.3m | 5-9 | $4.27 | -16.4% |
| NSP.NYSE | 27k | 6.9 | 2.8m | 94-123 | $73.32 | -21.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 35k | 9.8 | 4.1m | 109-131 | $73.32 | -32.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | 25k | 2.2 | 1.2m | 44-56 | $65.39 | 50.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 15k | 5.1 | 2.5m | 141-204 | $255.90 | 81.9% |
| CWK.NYSE | 25.9k | 0.4 | 391.1k | 11-17 | $13.93 | 27.3% |
| DELL.NYSE | 21k | 1.0 | 885.2k | 34-49 | $136.01 | 302.3% |
| GPI.NYSE | 3k | 0.9 | 514.4k | 136-199 | $402.11 | 195.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPI.NYSE | -31k | -10.0 | -9.1m | 262-324 | $402.11 | 53.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPI.NYSE | -19k | -5.9 | -5.1m | 229-310 | $402.11 | 75.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -49.6k | -5.3 | -4m | 74-90 | $79.90 | 7.3% |
| FAF.NYSE | -100k | -9.6 | -5.9m | 55-65 | $65.39 | 19.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -49k | -5.0 | -3.9m | 74-91 | $79.90 | 7.7% |
| FAF.NYSE | -98k | -8.6 | -5.5m | 51-59 | $65.39 | 29.1% |
| GPI.NYSE | -7k | -2.1 | -1.6m | 214-259 | $402.11 | 87.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -227k | -18.8 | -18.7m | 71-93 | $79.90 | 12.2% |
| CWK.NYSE | -342.9k | -9.1 | -4.4m | 9-16 | $13.93 | 50.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -119.6k | -9.0 | -8.5m | 65-80 | $79.90 | 23.8% |
| CWK.NYSE | -2m | -35.5 | -24m | 10-13 | $13.93 | 38.7% |
| TMHC.NYSE | -370k | -19.1 | -10.3m | 24-33 | $69.21 | 194.4% |
| ZVIA.NYSE | -61.9k | -22.3 | -255.6k | 3-5 | $2.10 | -34.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -110k | -7.7 | -8.2m | 63-87 | $79.90 | 26.0% |
| FAF.NYSE | -65k | -5.5 | -3.5m | 44-60 | $65.39 | 47.5% |
| NSP.NYSE | -50k | -11.0 | -5.3m | 96-116 | $73.32 | -23.4% |
| TMHC.NYSE | -110k | -5.4 | -2.8m | 22-29 | $69.21 | 209.2% |
Report date: 2022-06-30
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