13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004765
Total Value
$1.27B
Positions
47
Other Managers
2
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 302,357 | $104.7M | 8.23% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 253,726 | $97.2M | 7.64% |
| 3 | CITIGROUP INC | C-PR | 1,266,800 | $79.3M | 6.23% |
| 4 | KEMPER CORP | KMPB | 1,026,998 | $62.9M | 4.94% |
| 5 | BRUNSWICK CORP | BC-PC | 736,467 | $61.7M | 4.85% |
| 6 | SIGNET JEWELERS LIMITED | SIG | 532,000 | $54.9M | 4.31% |
| 7 | SMURFIT WESTROCK PLC | SW | 1,095,797 | $54.2M | 4.26% |
| 8 | COMCAST CORP NEW | CCZ | 1,288,748 | $53.8M | 4.23% |
| 9 | ELEVANCE HEALTH INC | ELV | 99,500 | $51.7M | 4.07% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 407,197 | $50.9M | 4.00% |
| 11 | FEDEX CORP | FDX | 175,690 | $48.1M | 3.78% |
| 12 | FIRST AMERN FINL CORP | 31847R102 | 697,604 | $46.0M | 3.62% |
| 13 | ALPHABET INC | GOOG | 246,680 | $40.9M | 3.22% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 520,954 | $38.7M | 3.04% |
| 15 | SOTERA HEALTH CO | SHC | 2,257,739 | $37.7M | 2.96% |
| 16 | CITIGROUP INC | C-PR | 572,000 | $35.8M | 2.81% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 138,929 | $33.1M | 2.61% |
| 18 | AXALTA COATING SYS LTD | AXTA | 897,897 | $32.5M | 2.55% |
| 19 | GOODRX HLDGS INC | GDRX | 3,720,185 | $25.8M | 2.03% |
| 20 | GLOBAL PMTS INC | 37940X102 | 231,300 | $23.7M | 1.86% |
| 21 | LIBERTY GLOBAL LTD | LBTYK | 1,099,178 | $23.2M | 1.82% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 111,740 | $22.0M | 1.73% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,936 | $18.3M | 1.44% |
| 24 | SEADRILL 2021 LTD | SDRL | 419,000 | $16.7M | 1.31% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 101,000 | $15.1M | 1.19% |
| 26 | SLEEP NUMBER CORP | SNBR | 690,000 | $12.6M | 0.99% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 315,310 | $11.4M | 0.90% |
| 28 | ALLY FINL INC | 02005N100 | 316,809 | $11.3M | 0.89% |
| 29 | MERCURY GENL CORP NEW | 589400100 | 176,700 | $11.1M | 0.87% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 231,041 | $10.9M | 0.86% |
| 31 | NICE LTD | NCSYF | 60,000 | $10.4M | 0.82% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 872,600 | $10.1M | 0.79% |
| 33 | LIGHTSPEED COMMERCE INC | LSPD | 535,000 | $8.8M | 0.69% |
| 34 | META PLATFORMS INC | META | 11,470 | $6.6M | 0.52% |
| 35 | GRAYSCALE BITCOIN TR BTC | GBTC | 123,500 | $6.2M | 0.49% |
| 36 | CS DISCO INC | LAW | 966,531 | $5.7M | 0.45% |
| 37 | TELADOC HEALTH INC | TDOC | 575,000 | $5.3M | 0.41% |
| 38 | NATIONAL VISION HLDGS INC | EYE | 475,000 | $5.2M | 0.41% |
| 39 | TABOOLA.COM LTD | TBLAW | 1,446,541 | $4.9M | 0.38% |
| 40 | BARCLAYS PLC | BCLYF | 400,000 | $4.9M | 0.38% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 34,838 | $3.7M | 0.29% |
| 42 | ROOT INC | ROOT | 94,200 | $3.6M | 0.28% |
| 43 | BANDWIDTH INC | BAND | 180,721 | $3.2M | 0.25% |
| 44 | JD.COM INC | JDCMF | 68,350 | $2.7M | 0.21% |
| 45 | GOODYEAR TIRE & RUBR CO | 382550101 | 300,000 | $2.7M | 0.21% |
| 46 | TRINSEO PLC | TSEOF | 281,279 | $1.4M | 0.11% |
| 47 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 123,500 | $695,305 | 0.05% |