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Lakewood
Anthony Bozza
hedge fundlong short
Portfolio Value
$1.6B
Positions
69
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $113.7M | 426.3K | 7.2% | |
ICON PLC | $82.7M | 747.7K | 5.2% |
AXALTA COA | $80.2M | 2.9M | 5.1% |
| $70.4M | 213.1K | 4.5% | |
| $64.8M | 1.7M | 4.1% | |
| $64.0M | 947.0K | 4.0% | |
| $58.9M | 4.1M | 3.7% | |
| $49.6M | 3.7M | 3.1% | |
AMRIZE LTD | $45.6M | 814.2K | 2.9% |
| $42.7M | 587.5K | 2.7% | |
| $40.5M | 70.9K | 2.6% | |
| $39.8M | 2.8M | 2.5% | |
| $39.6M | 232.4K | 2.5% | |
| $38.8M | 643.9K | 2.5% | |
| $36.6M | 255.4K | 2.3% | |
| $35.7M | 96.5K | 2.3% | |
| $33.2M | 136.7K | 2.1% | |
| $32.9M | 112.3K | 2.1% | |
| $31.6M | 485.9K | 2.0% | |
| $30.8M | 201.0K | 1.9% | |
| $30.4M | 251.0K | 1.9% | |
| $29.5M | 655.0K | 1.9% | |
SMURFIT WE | $26.9M | 675.9K | 1.7% |
| $26.7M | 904.0K | 1.7% | |
| $26.5M | 135.6K | 1.7% | |
| $25.0M | 224.2K | 1.6% | |
| $23.6M | 5.6K | 1.5% | |
| $21.8M | 43.7K | 1.4% | |
| $21.6M | 71.6K | 1.4% | |
| $19.6M | 1.0M | 1.2% | |
| $19.3M | 262.0K | 1.2% | |
| $18.8M | 1.2M | 1.2% | |
| $18.6M | 43.8K | 1.2% | |
| $16.6M | 57.6K | 1.0% | |
| $16.4M | 244.3K | 1.0% | |
| $15.3M | 501.1K | 1.0% | |
| $15.0M | 777.5K | 0.9% | |
| $14.4M | 500.7K | 0.9% | |
| $12.9M | 116.8K | 0.8% | |
| $11.9M | 69.0K | 0.8% | |
ISHARES BI | $11.4M | 296.5K | 0.7% |
FIXPut | $11.0M | 8.0K | 0.7% |
| $7.9M | 90.0K | 0.5% | |
| $7.9M | 364.5K | 0.5% | |
| $7.7M | 780.0K | 0.5% | |
| $7.7M | 64.0K | 0.5% | |
| $7.3M | 64.3K | 0.5% | |
GRAYSCALE | $6.5M | 123.5K | 0.4% |
NSYCall | $6.0M | 54.2K | 0.4% |
| $5.9M | 35.8K | 0.4% | |
TABOOLA.CO | $5.9M | 1.9M | 0.4% |
SNAPCall | $5.8M | 1.3M | 0.4% |
| $5.2M | 7.0K | 0.3% | |
| $5.1M | 83.0K | 0.3% | |
HIPPO HLDG | $5.0M | 190.0K | 0.3% |
| $4.9M | 8.5K | 0.3% | |
| $4.2M | 1.1M | 0.3% | |
VERSANT ME | $3.9M | 104.0K | 0.2% |
SHARPLINK | $3.6M | 559.0K | 0.2% |
KLARNA GRO | $3.5M | 270.0K | 0.2% |
STRIVE INC | $3.3M | 328.6K | 0.2% |
| $3.3M | 18.0K | 0.2% | |
WAYSTAR HL | $2.3M | 96.7K | 0.1% |
IONQPut | $1.4M | 50.0K | 0.1% |
| $1.2M | 65.7K | 0.1% | |
QSPut | $766K | 120.0K | 0.0% |
GRAYSCALE | $741K | 24.7K | 0.0% |
D-WAVE QUAPut | $289K | 20.0K | 0.0% |
QUANTUM COPut | $103K | 15.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.6B | 69 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $1.5B | 63 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $1.3B | 56 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $1.3B | 49 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $1.1B | 47 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $1.1B | 45 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $1.3B | 47 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $1.2B | 44 | View on EDGAR |