AlphaYouLakewood Capital Management, LP
Last 4 years copying the filings
$100 would be $187
+86.8% across 17 filings, buying each one the day it became public. Best quarter +14.6%, worst -9.8%.
All time
+87.1% since May 2022
Fund size $2B today
Aug 2022 to Aug 2026, at least 80% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New Copa SA position and exited Air Lease in Q2 2026.
$1.9B in this filing65 positionstop 10 = 43%
Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.
Spot holdings62 positions - $1.9B
- 1
CIThe Cigna Group6.12%
$117.9M - 428K shares+2K - $117.2M - 3.4M shares+528K
- 3
ICLRIcon Pub LTD Co5.27%
$101.7M - 585K shares-163K
62 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 62 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.