LAKEWOOD CAPITAL MANAGEMENT, LP BC — BRUNSWICK CORP

Ownership history in LAKEWOOD CAPITAL MANAGEMENT, LP  ·  34 quarters on record

AI Ownership Summary

LAKEWOOD CAPITAL MANAGEMENT, LP reported BRUNSWICK CORP (BC) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 4.85% in 2024 Q3. The latest visible filing shows BC at 2.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAKEWOOD CAPITAL MANAGEMENT, LP's position in BRUNSWICK CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BC was reported at 2.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.85% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BC stock page LAKEWOOD CAPITAL MANAGEMENT, LP fund profile LAKEWOOD CAPITAL MANAGEMENT, LP full holdings
How LAKEWOOD CAPITAL MANAGEMENT, LP held BC — position size vs. price
% of Fund (quarterly)    BC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 24.5% +18.5% ❌ 587,467 -191,000 -24.5% 2.70% $42.7M 2026-05-15 $77.11
2025 Q4 ADDED — — — 778,467 +45,000 +6.1% 3.83% $57.8M 2026-02-17 $86.71
2025 Q3 UNCHANGED — — — 733,467 — 0% 3.50% $46.4M 2025-11-14 $63.16
2025 Q2 UNCHANGED — — — 733,467 — 0% 3.02% $40.5M 2025-08-14 $62.81
2025 Q1 ADDED — — — 733,467 +53,000 +7.8% 3.44% $39.5M 2025-05-15 $50.38
2024 Q4 REDUCED 7.6% -16.2% ✅ 680,467 -56,000 -7.6% 3.95% $44.0M 2025-02-14 $63.09
2024 Q3 ADDED — — — 736,467 +3,000 +0.4% 4.85% $61.7M 2024-11-14 $77.39
2024 Q2 ADDED — — — 733,467 +224,000 +44.0% 4.36% $53.4M 2024-08-14 $70.48
2024 Q1 ADDED — — — 509,467 +45,000 +9.7% 4.01% $49.2M 2024-05-15 $78.87
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BC

As of 2026 Q1 — sorted by position size

STADIUM CAPITAL MANAGEMENT LLC 3Y 7Y 23.95% Divisar Capital Management LLC 3Y 7Y 6.49% Lodge Hill Capital, LLC 3Y 7Y 5.69% 12th Street Asset Management Company, LLC 3Y 7Y 4.19% Turtle Creek Asset Management Inc. 3Y 7Y 3.4% DEPRINCE RACE & ZOLLO INC 3Y 7Y 2.25% Channing Capital Management, LLC 3Y 7Y 2.11% Global Alpha Capital Management Ltd. 3Y 7Y 1.64% Lightrock Netherlands B.V. 1.44% Copeland Capital Management, LLC 3Y 7Y 1.44%

FAQ About LAKEWOOD CAPITAL MANAGEMENT, LP and BC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LAKEWOOD CAPITAL MANAGEMENT, LP reported owning BC?

LAKEWOOD CAPITAL MANAGEMENT, LP reported BC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BC position in LAKEWOOD CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for BC was 4.85% in 2024 Q3.

What is the latest reported BC position on this page?

The most recent filing on this page is 2026 Q1, when LAKEWOOD CAPITAL MANAGEMENT, LP reported 587,467 shares, equal to 2.70% of portfolio, with an estimated market value of $42.7M.

What does the chart on this BC ownership page compare?

The chart compares LAKEWOOD CAPITAL MANAGEMENT, LP's quarterly BC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LAKEWOOD CAPITAL MANAGEMENT, LP time their BC position?

Based on 13F filing dates vs. subsequent BC price moves, LAKEWOOD CAPITAL MANAGEMENT, LP correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on BC relative to SPY over the holding period was -8.3%.

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