13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002040
Total Value
$1.15B
Positions
47
Other Managers
2
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 393,607 | $129.5M | 11.29% |
| 2 | ELEVANCE HEALTH INC | ELV | 190,150 | $82.7M | 7.21% |
| 3 | CITIGROUP INC | C-PR | 887,839 | $63.0M | 5.50% |
| 4 | KEMPER CORP | KMPB | 938,090 | $62.7M | 5.47% |
| 5 | ARROW ELECTRS INC | 042735100 | 547,360 | $56.8M | 4.96% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 647,954 | $54.1M | 4.72% |
| 7 | SMURFIT WESTROCK PLC | SW | 1,160,297 | $52.3M | 4.56% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 739,604 | $48.5M | 4.23% |
| 9 | SIGNET JEWELERS LIMITED | SIG | 795,000 | $46.2M | 4.03% |
| 10 | GROUP 1 AUTOMOTIVE INC | GPI | 114,476 | $43.7M | 3.81% |
| 11 | COMCAST CORP NEW | CCZ | 1,110,748 | $41.0M | 3.57% |
| 12 | BRUNSWICK CORP | BC-PC | 733,467 | $39.5M | 3.44% |
| 13 | ALPHABET INC | GOOG | 216,680 | $33.5M | 2.92% |
| 14 | SOTERA HEALTH CO | SHC | 2,817,739 | $32.9M | 2.87% |
| 15 | AXALTA COATING SYS LTD | AXTA | 884,897 | $29.4M | 2.56% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | ABG | 128,629 | $28.4M | 2.48% |
| 17 | GLOBAL PMTS INC | 37940X102 | 244,300 | $23.9M | 2.09% |
| 18 | AIR LEASE CORP | AIIR | 448,878 | $21.7M | 1.89% |
| 19 | GOODRX HLDGS INC | GDRX | 4,885,747 | $21.5M | 1.88% |
| 20 | CHARLES RIV LABS INTL INC | 159864107 | 140,240 | $21.1M | 1.84% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 398,510 | $18.7M | 1.63% |
| 22 | CITIGROUP INC | C-PR | 245,000 | $17.4M | 1.52% |
| 23 | SEADRILL LTD | SDRL | 646,100 | $16.2M | 1.41% |
| 24 | CACI INTL INC | 127190304 | 42,123 | $15.5M | 1.35% |
| 25 | JD.COM INC | JDCMF | 333,850 | $13.7M | 1.20% |
| 26 | NICE LTD | NCSYF | 80,000 | $12.3M | 1.08% |
| 27 | FEDEX CORP | FDX | 48,330 | $11.8M | 1.03% |
| 28 | ALLY FINL INC | 02005N100 | 316,809 | $11.6M | 1.01% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,197 | $10.0M | 0.87% |
| 30 | META PLATFORMS INC | META | 16,470 | $9.5M | 0.83% |
| 31 | GILDAN ACTIVEWEAR INC | GIL | 211,041 | $9.3M | 0.81% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 123,500 | $8.0M | 0.70% |
| 33 | AVIS BUDGET GROUP | CAR | 96,775 | $7.3M | 0.64% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 38,000 | $6.8M | 0.59% |
| 35 | TD SYNNEX CORPORATION | SNX | 57,000 | $5.9M | 0.52% |
| 36 | TFS FINL CORP | 87240R107 | 453,043 | $5.6M | 0.49% |
| 37 | TABOOLA.COM LTD | TBLAW | 1,893,541 | $5.6M | 0.49% |
| 38 | MERCURY GENL CORP NEW | 589400100 | 98,218 | $5.5M | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.7M | 0.41% |
| 40 | SLEEP NUMBER CORP | SNBR | 690,000 | $4.4M | 0.38% |
| 41 | CS DISCO INC | LAW | 1,016,531 | $4.2M | 0.36% |
| 42 | GOODYEAR TIRE & RUBR CO | 382550101 | 300,000 | $2.8M | 0.24% |
| 43 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 106,000 | $2.6M | 0.23% |
| 44 | BANDWIDTH INC | BAND | 180,721 | $2.4M | 0.21% |
| 45 | TRINSEO PLC | TSEOF | 281,279 | $1.0M | 0.09% |
| 46 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 24,700 | $901,303 | 0.08% |
| 47 | ONTO INNOVATION INC | ONTO | 5,079 | $616,286 | 0.05% |