Lakewood Asset Management LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lakewood Asset Management LLC opened 3 positions, added to 55, reduced 17, sold out of 3 and left 5 unchanged. The largest increase in value was HPE (+$2,254,828); the largest decrease was COP (-$1,031,022).
- JPM: Country of operation United States; Class COM; Shares 2026-03-31 2,026; Shares 2026-06-30 2,026.
- ACIW: Country of operation United States; Class COM; Shares 2026-03-31 6,569; Shares 2026-06-30 6,569.
- MKL: Country of operation United States; Class COM; Shares 2026-03-31 537; Shares 2026-06-30 537.
- META: Country of operation United States; Class CL A; Shares 2026-03-31 1,356; Shares 2026-06-30 1,356.
Two Form 13F-HR filings compared (SEC CIK 1966581): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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