13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002367
Total Value
$1.23B
Positions
43
Other Managers
2
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 297,857 | $108.2M | 8.82% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 308,726 | $90.2M | 7.36% |
| 3 | CITIGROUP INC | C-PR | 1,211,800 | $76.6M | 6.25% |
| 4 | ALPHABET INC | GOOG | 408,680 | $61.7M | 5.03% |
| 5 | CITIGROUP INC | C-PR | 945,000 | $59.8M | 4.87% |
| 6 | KEMPER CORP | KMPB | 964,000 | $59.7M | 4.87% |
| 7 | COMCAST CORP NEW | CCZ | 1,308,748 | $56.7M | 4.63% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 897,604 | $54.8M | 4.47% |
| 9 | BRUNSWICK CORP | BC-PC | 509,467 | $49.2M | 4.01% |
| 10 | FEDEX CORP | FDX | 165,290 | $47.9M | 3.91% |
| 11 | WESTROCK CO | WEST | 947,512 | $46.9M | 3.82% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 377,197 | $42.4M | 3.46% |
| 13 | ELEVANCE HEALTH INC | ELV | 78,000 | $40.4M | 3.30% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 154,929 | $36.5M | 2.98% |
| 15 | AXALTA COATING SYS LTD | AXTA | 1,051,397 | $36.2M | 2.95% |
| 16 | CHARLES RIV LABS INTL INC | 159864107 | 112,740 | $30.5M | 2.49% |
| 17 | SOTERA HEALTH CO | SHC | 2,307,739 | $27.7M | 2.26% |
| 18 | GOODRX HLDGS INC | GDRX | 3,305,085 | $23.5M | 1.91% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 14,336 | $23.4M | 1.91% |
| 20 | GLOBAL PMTS INC | 37940X102 | 164,500 | $22.0M | 1.79% |
| 21 | GILDAN ACTIVEWEAR INC | GIL | 577,352 | $21.4M | 1.75% |
| 22 | CNH INDL N V | N20944109 | 1,520,000 | $19.7M | 1.61% |
| 23 | ROIVANT SCIENCES LTD | ROIV | 1,744,800 | $18.4M | 1.50% |
| 24 | KKR & CO INC | KKRT | 176,100 | $17.7M | 1.44% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 235,338 | $17.0M | 1.39% |
| 26 | MICROSOFT CORP | MSFT | 40,000 | $16.8M | 1.37% |
| 27 | ALLY FINL INC | 02005N100 | 376,609 | $15.3M | 1.25% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 101,000 | $15.0M | 1.23% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 169,236 | $13.0M | 1.06% |
| 30 | SLEEP NUMBER CORP | SNBR | 645,000 | $10.3M | 0.84% |
| 31 | ISHARES BITCOIN TR | IBIT | 245,600 | $9.9M | 0.81% |
| 32 | NATIONAL VISION HLDGS INC | EYE | 365,000 | $8.1M | 0.66% |
| 33 | GRAYSCALE BITCOIN TR BTC | GBTC | 123,500 | $7.8M | 0.64% |
| 34 | CS DISCO INC | LAW | 813,411 | $6.6M | 0.54% |
| 35 | BANDWIDTH INC | BAND | 355,721 | $6.5M | 0.53% |
| 36 | META PLATFORMS INC | META | 12,970 | $6.3M | 0.51% |
| 37 | TABOOLA.COM LTD | TBLAW | 1,239,859 | $5.5M | 0.45% |
| 38 | BARCLAYS PLC | BCLYF | 400,000 | $3.8M | 0.31% |
| 39 | MICROSTRATEGY INC | STRK | 2,200 | $3.8M | 0.31% |
| 40 | INSPERITY INC | NSP | 33,063 | $3.6M | 0.30% |
| 41 | DELL TECHNOLOGIES INC | DELL | 21,606 | $2.5M | 0.20% |
| 42 | CLEARFIELD INC | CLFD | 70,000 | $2.2M | 0.18% |
| 43 | BANDWIDTH INC | BAND | 40,000 | $730,400 | 0.06% |