13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000910
Total Value
$1.11B
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 355,107 | $98.1M | 8.80% |
| 2 | ELEVANCE HEALTH INC | ELV | 178,650 | $65.9M | 5.91% |
| 3 | SMURFIT WESTROCK PLC | SW | 1,160,297 | $62.5M | 5.61% |
| 4 | KEMPER CORP | KMPB | 938,090 | $62.3M | 5.59% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 142,226 | $59.9M | 5.38% |
| 6 | CITIGROUP INC | C-PR | 846,500 | $59.6M | 5.34% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 647,954 | $49.1M | 4.40% |
| 8 | SIGNET JEWELERS LIMITED | SIG | 596,000 | $48.1M | 4.31% |
| 9 | BRUNSWICK CORP | BC-PC | 680,467 | $44.0M | 3.95% |
| 10 | FIRST AMERN FINL CORP | 31847R102 | 697,604 | $43.6M | 3.91% |
| 11 | COMCAST CORP NEW | CCZ | 1,110,748 | $41.7M | 3.74% |
| 12 | ALPHABET INC | GOOG | 216,680 | $41.0M | 3.68% |
| 13 | CITIGROUP INC | C-PR | 572,000 | $40.3M | 3.61% |
| 14 | SOTERA HEALTH CO | SHC | 2,647,739 | $36.2M | 3.25% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 128,629 | $31.3M | 2.80% |
| 16 | AXALTA COATING SYS LTD | AXTA | 827,897 | $28.3M | 2.54% |
| 17 | GLOBAL PMTS INC | 37940X102 | 244,300 | $27.4M | 2.46% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 512,760 | $27.2M | 2.44% |
| 19 | GOODRX HLDGS INC | GDRX | 4,885,747 | $22.7M | 2.04% |
| 20 | ARROW ELECTRS INC | 042735100 | 199,360 | $22.6M | 2.02% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 111,740 | $20.6M | 1.85% |
| 22 | SEADRILL 2021 LTD | SDRL | 503,000 | $19.6M | 1.76% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 115,197 | $19.0M | 1.71% |
| 24 | FEDEX CORP | FDX | 48,330 | $13.6M | 1.22% |
| 25 | NICE LTD | NCSYF | 70,000 | $11.9M | 1.07% |
| 26 | MERCURY GENL CORP NEW | 589400100 | 176,700 | $11.7M | 1.05% |
| 27 | ALLY FINL INC | 02005N100 | 316,809 | $11.4M | 1.02% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 231,041 | $10.9M | 0.98% |
| 29 | SLEEP NUMBER CORP | SNBR | 690,000 | $10.5M | 0.94% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 123,500 | $9.1M | 0.82% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 42,000 | $7.5M | 0.67% |
| 32 | LIBERTY GLOBAL LTD | LBTYK | 549,178 | $7.0M | 0.63% |
| 33 | ROOT INC | ROOT | 94,200 | $6.8M | 0.61% |
| 34 | META PLATFORMS INC | META | 11,470 | $6.7M | 0.60% |
| 35 | JD.COM INC | JDCMF | 188,850 | $6.5M | 0.59% |
| 36 | BARCLAYS PLC | BCLYF | 400,000 | $5.3M | 0.48% |
| 37 | TABOOLA.COM LTD | TBLAW | 1,446,541 | $5.3M | 0.47% |
| 38 | CS DISCO INC | LAW | 1,016,531 | $5.1M | 0.46% |
| 39 | BANDWIDTH INC | BAND | 180,721 | $3.1M | 0.28% |
| 40 | CROWN CASTLE INC | CCI | 31,000 | $2.8M | 0.25% |
| 41 | GOODYEAR TIRE & RUBR CO | 382550101 | 300,000 | $2.7M | 0.24% |
| 42 | TELADOC HEALTH INC | TDOC | 225,000 | $2.0M | 0.18% |
| 43 | TRINSEO PLC | TSEOF | 281,279 | $1.4M | 0.13% |
| 44 | ETF OPPORTUNITIES TRUST | 26923N462 | 176,000 | $1.3M | 0.12% |
| 45 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 24,700 | $1.0M | 0.09% |