Lakewood Capital Management, Lp Top Holdings and 13F Report (2024)

About Lakewood Capital Management, Lp

Investment Activity

Lakewood Capital Management, Lp has $1.27 billion in total holdings as of September 30, 2024.
Lakewood Capital Management, Lp owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.44% of the portfolio was purchased this quarter.
About 16.39% of the portfolio was sold this quarter.
This quarter, Lakewood Capital Management, Lp has purchased 43 new stocks and bought additional shares in 13 stocks.
Lakewood Capital Management, Lp sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Citigroup: $115,108,880
The Cigna Group: $104,748,559
Group 1 Automotive: $97,187,207
Kemper: $62,903,628
Brunswick: $61,730,664

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $54,154,288 Holding
Teladoc Health: $5,278,500 Holding
JD.com: $2,734,000 Holding
Goodyear Tire & Rubber: $2,655,000 Holding
Trinseo: $1,437,336 Holding

Largest Purchases this Quarter

SMURFIT WESTROCK PLC: 1,095,797 shares (about $54.15M)
Signet Jewelers: 442,000 shares (about $45.59M)
LIBERTY GLOBAL LTD: 929,178 shares (about $19.61M)
SS&C Technologies: 166,000 shares (about $12.32M)
Elevance Health: 16,500 shares (about $8.58M)

Largest Sales this Quarter

First American Financial: 389,000 shares (about $25.68M)
Alibaba Group: 200,500 shares (about $21.28M)
Citigroup: 299,500 shares (about $18.75M)
Gildan Activewear: 346,311 shares (about $16.31M)
Roivant Sciences: 872,200 shares (about $10.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$115,108,880	$18,748,700 ▼	-14.0%	1,838,800	9.0%	Finance
CI The Cigna Group	$104,748,559	$1,212,540 ▼	-1.1%	302,357	8.2%	Medical
GPI Group 1 Automotive	$97,187,207	$9,192,960 ▼	-8.6%	253,726	7.6%	Retail/Wholesale
KMPR Kemper	$62,903,628	$1,715,000 ▲	2.8%	1,026,998	4.9%	Finance
BC Brunswick	$61,730,664	$251,460 ▲	0.4%	736,467	4.9%	Consumer Discretionary
SIG Signet Jewelers	$54,870,480	$45,587,880 ▲	491.1%	532,000	4.3%	Retail/Wholesale
SMURFIT WESTROCK PLC	$54,154,288	$54,154,288 ▲	New Holding	1,095,797	4.3%	SHS
CMCSA Comcast	$53,831,004	$835,400 ▼	-1.5%	1,288,748	4.2%	Consumer Discretionary
ELV Elevance Health	$51,740,000	$8,580,000 ▲	19.9%	99,500	4.1%	Medical
APO Apollo Global Management	$50,862,977	$3,747,300 ▲	8.0%	407,197	4.0%	Finance
FDX FedEx	$48,082,839	$2,846,272 ▲	6.3%	175,690	3.8%	Transportation
FAF First American Financial	$46,048,840	$25,677,890 ▼	-35.8%	697,604	3.6%	Finance
GOOGL Alphabet	$40,911,878	$4,312,100 ▼	-9.5%	246,680	3.2%	Computer and Technology
SSNC SS&C Technologies	$38,659,996	$12,318,860 ▲	46.8%	520,954	3.0%	Computer and Technology
SHC Sotera Health	$37,704,241	$835,000 ▼	-2.2%	2,257,739	3.0%	Medical
ABG Asbury Automotive Group	$33,147,070	$3,817,440 ▼	-10.3%	138,929	2.6%	Retail/Wholesale
AXTA Axalta Coating Systems	$32,494,892	$5,555,165 ▼	-14.6%	897,897	2.6%	Basic Materials
GDRX GoodRx	$25,818,084	$868,194 ▲	3.5%	3,720,185	2.0%	Medical
GPN Global Payments	$23,689,746	$2,253,240 ▲	10.5%	231,300	1.9%	Business Services
LIBERTY GLOBAL LTD	$23,203,648	$19,614,948 ▲	546.6%	1,099,178	1.8%	COM CL A
CRL Charles River Laboratories International	$22,009,428		0.0%	111,740	1.7%	Medical
FCNCA First Citizens BancShares	$18,291,679	$8,100,180 ▼	-30.7%	9,936	1.4%	Finance
SDRL Seadrill	$16,651,060	$5,404,640 ▲	48.1%	419,000	1.3%	Oils/Energy
COF Capital One Financial	$15,122,730		0.0%	101,000	1.2%	Finance
SNBR Sleep Number	$12,640,800	$641,200 ▲	5.3%	690,000	1.0%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$11,392,150	$144,520 ▲	1.3%	315,310	0.9%	SHS BEN INT
ALLY Ally Financial	$11,275,232	$2,128,282 ▼	-15.9%	316,809	0.9%	Finance
MCY Mercury General	$11,128,566		0.0%	176,700	0.9%	Finance
GIL Gildan Activewear	$10,884,342	$16,314,712 ▼	-60.0%	231,041	0.9%	Consumer Discretionary
NICE NICE	$10,420,200		0.0%	60,000	0.8%	Computer and Technology
ROIV Roivant Sciences	$10,069,804	$10,065,188 ▼	-50.0%	872,600	0.8%	Medical
LSPD Lightspeed Commerce	$8,822,150	$2,720,850 ▼	-23.6%	535,000	0.7%	Business Services
META Meta Platforms	$6,565,887	$858,660 ▼	-11.6%	11,470	0.5%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$6,236,750		0.0%	123,500	0.5%	SHS REP COM UT
LAW CS Disco	$5,683,202		0.0%	966,531	0.4%	Computer and Technology
TDOC Teladoc Health	$5,278,500	$5,278,500 ▲	New Holding	575,000	0.4%	Medical
EYE National Vision	$5,182,250	$272,750 ▼	-5.0%	475,000	0.4%	Medical
TBLA Taboola.com	$4,860,378		0.0%	1,446,541	0.4%	Computer and Technology
BCS Barclays	$4,860,000		0.0%	400,000	0.4%	Finance
BABA Alibaba Group	$3,697,009	$21,277,063 ▼	-85.2%	34,838	0.3%	Retail/Wholesale
ROOT Root	$3,558,876		0.0%	94,200	0.3%	Finance
BAND Bandwidth	$3,164,425	$3,064,250 ▼	-49.2%	180,721	0.2%	Computer and Technology
JD JD.com	$2,734,000	$2,734,000 ▲	New Holding	68,350	0.2%	Retail/Wholesale
GT Goodyear Tire & Rubber	$2,655,000	$2,655,000 ▲	New Holding	300,000	0.2%	Auto/Tires/Trucks
TSE Trinseo	$1,437,336	$1,437,336 ▲	New Holding	281,279	0.1%	Industrial Products
GRAYSCALE BITCOIN MINI TR BT	$695,305	$695,305 ▲	New Holding	123,500	0.1%	SHS
WRK WestRock	$0	$47,621,953 ▼	-100.0%	0	0.0%	Basic Materials
KKR KKR & Co. Inc.	$0	$13,439,148 ▼	-100.0%	0	0.0%	Finance
WH Wyndham Hotels & Resorts	$0	$12,523,464 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lakewood Capital Management, Lp Top Holdings and 13F Report (2024)

About Lakewood Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lakewood Capital Management, Lp Top Holdings and 13F Report (2024)

About Lakewood Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakewood Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools