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LAKEWOOD CAPITAL MANAGEMENT, LP Last Quarter Change: USA ETF, Unchanged

LAKEWOOD CAPITAL MANAGEMENT, LP quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LAKEWOOD CAPITAL MANAGEMENT, LP opened 0 positions, added to 0, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was BTC (-$99,788); the largest decrease was IBIT (-$7,613,166).

  • GBTC: Country of operation United States; Class SHS REP COM UT; Shares 2026-03-31 123,500; Shares 2026-06-30 123,500.
  • BTC: Country of operation United States; Class SHS NEW; Shares 2026-03-31 24,700; Shares 2026-06-30 24,700.

Two Form 13F-HR filings compared (SEC CIK 1424381): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GBTC
GRAYSCALE BITCOIN TRUST ETF
United StatesSHS REP COM UT123,500123,5000$6,515,860$5,621,720-$894,140
BTC
GRAYSCALE BITCOIN MINI TR ET
United StatesSHS NEW24,70024,7000$740,753$640,965-$99,788

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