Lakewood Capital Management, Lp Top Holdings and 13F Report (2025) About Lakewood Capital Management, LpInvestment ActivityLakewood Capital Management, Lp has $1.11 billion in total holdings as of December 31, 2024.Lakewood Capital Management, Lp owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 22.86% of the portfolio was sold this quarter.This quarter, Lakewood Capital Management, Lp has purchased 46 new stocks and bought additional shares in 13 stocks.Lakewood Capital Management, Lp sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Citigroup $99,848,215The Cigna Group $98,059,247Elevance Health $65,903,985SMURFIT WESTROCK PLC $62,493,596Kemper $62,326,700 Largest New Holdings this Quarter Arrow Electronics $22,551,603 HoldingCrown Castle $2,813,560 HoldingETF OPPORTUNITIES TRUST $1,337,600 HoldingGRAYSCALE BITCOIN MINI TR ET $1,034,189 Holding Largest Purchases this Quarter Elevance Health 79,150 shares (about $29.20M)Arrow Electronics 199,360 shares (about $22.55M)The Cigna Group 52,750 shares (about $14.57M)ISHARES BITCOIN TRUST ETF 197,450 shares (about $10.47M)SS&C Technologies 127,000 shares (about $9.62M) Largest Sales this Quarter Apollo Global Management 292,000 shares (about $48.23M)Group 1 Automotive 111,500 shares (about $47.00M)FedEx 127,360 shares (about $35.83M)Citigroup 420,300 shares (about $29.58M)Capital One Financial 59,000 shares (about $10.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$99,848,215$29,584,917 ▼-22.9%1,418,5009.0%FinanceCIThe Cigna Group$98,059,247$14,566,385 ▲17.4%355,1078.8%MedicalELVElevance Health$65,903,985$29,198,435 ▲79.5%178,6505.9%MedicalSMURFIT WESTROCK PLC$62,493,596$3,473,970 ▲5.9%1,160,2975.6%SHSKMPRKemper$62,326,700$5,907,048 ▼-8.7%938,0905.6%FinanceGPIGroup 1 Automotive$59,945,414$46,995,020 ▼-43.9%142,2265.4%Retail/WholesaleSSNCSS&C Technologies$49,101,954$9,624,060 ▲24.4%647,9544.4%Computer and TechnologySIGSignet Jewelers$48,103,160$5,165,440 ▲12.0%596,0004.3%Retail/WholesaleBCBrunswick$44,012,606$3,622,080 ▼-7.6%680,4673.9%Consumer DiscretionaryFAFFirst American Financial$43,558,3940.0%697,6043.9%FinanceCMCSAComcast$41,686,372$6,680,340 ▼-13.8%1,110,7483.7%Consumer DiscretionaryGOOGLAlphabet$41,017,524$5,679,000 ▼-12.2%216,6803.7%Computer and TechnologySHCSotera Health$36,221,070$5,335,200 ▲17.3%2,647,7393.2%MedicalABGAsbury Automotive Group$31,260,706$2,503,209 ▼-7.4%128,6292.8%Retail/WholesaleAXTAAxalta Coating Systems$28,330,635$2,395,400 ▼-7.8%827,8972.5%Basic MaterialsGPNGlobal Payments$27,376,258$1,456,780 ▲5.6%244,3002.5%Business ServicesISHARES BITCOIN TRUST ETF$27,201,918$10,474,723 ▲62.6%512,7602.4%SHS BEN INTGDRXGoodRx$22,718,724$5,419,863 ▲31.3%4,885,7472.0%MedicalARWArrow Electronics$22,551,603$22,551,603 ▲New Holding199,3602.0%Computer and TechnologyCRLCharles River Laboratories International$20,627,2040.0%111,7401.9%MedicalSDRLSeadrill$19,581,790$3,270,120 ▲20.0%503,0001.8%Oils/EnergyAPOApollo Global Management$19,025,937$48,226,721 ▼-71.7%115,1971.7%FinanceFDXFedEx$13,596,679$35,830,189 ▼-72.5%48,3301.2%TransportationNICENICE$11,888,800$1,698,400 ▲16.7%70,0001.1%Computer and TechnologyMCYMercury General$11,747,0160.0%176,7001.1%FinanceALLYAlly Financial$11,408,2920.0%316,8091.0%FinanceGILGildan Activewear$10,870,4790.0%231,0411.0%Consumer DiscretionarySNBRSleep Number$10,515,6000.0%690,0000.9%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$9,141,4700.0%123,5000.8%SHS REP COM UTCOFCapital One Financial$7,489,440$10,520,880 ▼-58.4%42,0000.7%FinanceLIBERTY GLOBAL LTD$7,007,511$7,018,000 ▼-50.0%549,1780.6%COM CL AROOTRoot$6,837,9780.0%94,2000.6%FinanceMETAMeta Platforms$6,715,8000.0%11,4700.6%Computer and TechnologyJDJD.com$6,547,430$4,177,735 ▲176.3%188,8500.6%Retail/WholesaleBCSBarclays$5,316,0000.0%400,0000.5%FinanceTBLATaboola.com$5,279,8750.0%1,446,5410.5%Computer and TechnologyLAWCS Disco$5,072,490$249,500 ▲5.2%1,016,5310.5%Computer and TechnologyBANDBandwidth$3,075,8710.0%180,7210.3%Computer and TechnologyCCICrown Castle$2,813,560$2,813,560 ▲New Holding31,0000.3%FinanceGTGoodyear Tire & Rubber$2,700,0000.0%300,0000.2%Auto/Tires/TrucksTDOCTeladoc Health$2,045,250$3,181,500 ▼-60.9%225,0000.2%MedicalTSETrinseo$1,434,5230.0%281,2790.1%Industrial ProductsETF OPPORTUNITIES TRUST$1,337,600$1,337,600 ▲New Holding176,0000.1%T REX 2X LONG MSGRAYSCALE BITCOIN MINI TR ET$1,034,189$1,034,189 ▲New Holding24,7000.1%SHS NEWFCNCAFirst Citizens BancShares$0$18,291,679 ▼-100.0%00.0%FinanceROIVRoivant Sciences$0$10,069,804 ▼-100.0%00.0%MedicalLSPDLightspeed Commerce$0$8,822,150 ▼-100.0%00.0%Business ServicesEYENational Vision$0$5,182,250 ▼-100.0%00.0%Consumer StaplesBABAAlibaba Group$0$3,697,009 ▼-100.0%00.0%Retail/WholesaleGRAYSCALE BITCOIN MINI TR BT$0$695,305 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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