LCM
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Lakewood Capital Management’s Seadrill SDRL Stock Holding History

Lakewood Capital Management’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,100
Closed -$2.94M – 86
2025
Q4 		$2.94M Sell
85,100
-415,000
-83% -$12.9M 0.2% 55
2025
Q3 		$15.1M Sell
500,100
-25,000
-5% -$761K 1.14% 28
2025
Q2 		$13.8M Sell
525,100
-121,000
-19% -$2.86M 1.05% 30
2025
Q1 		$16.2M Buy
646,100
+143,100
+28% +$4.43M 1.44% 23
2024
Q4 		$19.6M Buy
503,000
+84,000
+20% +$3.26M 1.84% 22
2024
Q3 		$16.7M Buy
419,000
+136,000
+48% +$6.26M 1.36% 24
2024
Q2 		$14.6M Buy
+283,000
New +$14.3M 1.26% 26

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