Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,496,000
New position
Shares Held
600,000
first reported quarter
Ownership
0.094%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#56
of 295 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$1,374,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026LAKEWOOD CAPITAL MANAGEMENT, LP holds $5,496,000 across 1 REIT - Specialty name. FRMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
600,000 | $5,496,000 |
All Filings in FRMI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,496,000 | 600,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||