LAKEWOOD CAPITAL MANAGEMENT, LP

Position in DELL — Dell Technologies Inc.

CIK 1424381 New York, NY

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,875,854

+$3,410,394 QoQ

Shares Held

35,800

+65.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,875,854	35,800	+65.7%	Shares	Sole	2026-05-15
2024-03-31	$2,465,460	21,606	-96.0%	Shares	Sole	2024-05-15
2023-12-31	$41,356,512	540,608	-52.2%	Shares	Sole	2024-02-14
2023-09-30	$77,967,791	1,131,608	-36.8%	Shares	Sole	2023-11-14
2023-06-30	$96,943,908	1,791,608	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$80,444,447	2,000,608	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$82,475,453	2,050,608	-6.8%	Shares	Sole	2023-02-14
2022-09-30	$75,194,775	2,200,608	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$100,719,685	2,179,608	+1.5%	Shares	Defined	2022-08-15
2022-03-31	$107,788,445	2,147,608	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$116,530,731	2,074,608	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$211,160,494	2,029,608	+15.7%	Shares	Defined	2021-11-15
2021-06-30	$174,861,917	1,754,408	+72.8%	Shares	Defined	2021-08-16
2021-03-31	$89,517,120	1,015,508	-38.5%	Shares	Defined	2021-05-17
2020-12-31	$120,929,159	1,650,008	-23.0%	Shares	Defined	2021-02-16
2020-09-30	$145,128,070	2,144,008	-1.8%	Shares	Defined	2020-11-16
2020-06-30	$119,918,276	2,182,715	-38.7%	Shares	Defined	2020-08-14
2020-03-31	$140,721,834	3,558,077	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.