13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003389
Total Value
$1.22B
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 305,857 | $101.1M | 8.26% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 277,726 | $82.6M | 6.74% |
| 3 | CITIGROUP INC | C-PR | 1,211,800 | $76.9M | 6.28% |
| 4 | KEMPER CORP | KMPB | 998,998 | $59.3M | 4.84% |
| 5 | CITIGROUP INC | C-PR | 926,500 | $58.8M | 4.80% |
| 6 | FIRST AMERN FINL CORP | 31847R102 | 1,086,604 | $58.6M | 4.79% |
| 7 | BRUNSWICK CORP | BC-PC | 733,467 | $53.4M | 4.36% |
| 8 | COMCAST CORP NEW | CCZ | 1,308,748 | $51.3M | 4.19% |
| 9 | ALPHABET INC | GOOG | 272,680 | $49.7M | 4.06% |
| 10 | FEDEX CORP | FDX | 165,290 | $49.6M | 4.05% |
| 11 | WESTROCK CO | WEST | 947,512 | $47.6M | 3.89% |
| 12 | ELEVANCE HEALTH INC | ELV | 83,000 | $45.0M | 3.67% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 377,197 | $44.5M | 3.64% |
| 14 | AXALTA COATING SYS LTD | AXTA | 1,051,397 | $35.9M | 2.93% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 154,929 | $35.3M | 2.88% |
| 16 | GOODRX HLDGS INC | GDRX | 3,595,085 | $28.0M | 2.29% |
| 17 | SOTERA HEALTH CO | SHC | 2,307,739 | $27.4M | 2.24% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 14,336 | $24.1M | 1.97% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 111,740 | $23.1M | 1.89% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 354,954 | $22.2M | 1.82% |
| 21 | GILDAN ACTIVEWEAR INC | GIL | 577,352 | $21.9M | 1.79% |
| 22 | GLOBAL PMTS INC | 37940X102 | 209,300 | $20.2M | 1.65% |
| 23 | ROIVANT SCIENCES LTD | ROIV | 1,744,800 | $18.4M | 1.51% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 235,338 | $16.9M | 1.38% |
| 25 | ALLY FINL INC | 02005N100 | 376,609 | $14.9M | 1.22% |
| 26 | SEADRILL 2021 LTD | SDRL | 283,000 | $14.6M | 1.19% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 101,000 | $14.0M | 1.14% |
| 28 | KKR & CO INC | KKRT | 127,700 | $13.4M | 1.10% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 169,236 | $12.5M | 1.02% |
| 30 | ISHARES BITCOIN TR | IBIT | 311,310 | $10.6M | 0.87% |
| 31 | NICE LTD | NCSYF | 60,000 | $10.3M | 0.84% |
| 32 | LIGHTSPEED COMMERCE INC | LSPD | 700,000 | $9.6M | 0.78% |
| 33 | MERCURY GENL CORP NEW | 589400100 | 176,700 | $9.4M | 0.77% |
| 34 | SIGNET JEWELERS LIMITED | SIG | 90,000 | $8.1M | 0.66% |
| 35 | GRAYSCALE BITCOIN TR BTC | GBTC | 123,500 | $6.6M | 0.54% |
| 36 | NATIONAL VISION HLDGS INC | EYE | 500,000 | $6.5M | 0.53% |
| 37 | META PLATFORMS INC | META | 12,970 | $6.5M | 0.53% |
| 38 | SLEEP NUMBER CORP | SNBR | 655,000 | $6.3M | 0.51% |
| 39 | BANDWIDTH INC | BAND | 355,721 | $6.0M | 0.49% |
| 40 | CS DISCO INC | LAW | 966,531 | $5.8M | 0.47% |
| 41 | TABOOLA.COM LTD | TBLAW | 1,446,541 | $5.0M | 0.41% |
| 42 | ROOT INC | ROOT | 94,200 | $4.9M | 0.40% |
| 43 | BARCLAYS PLC | BCLYF | 400,000 | $4.3M | 0.35% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 170,000 | $3.0M | 0.24% |