13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004842
Total Value
$1.33B
Positions
56
Other Managers
2
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC FORMERLY | ELV | 301,650 | $97.5M | 7.35% |
| 2 | THE CIGNA GROUP | 125523100 | 337,307 | $97.2M | 7.34% |
| 3 | ARROW ELECTRS INC | 042735100 | 577,360 | $69.9M | 5.27% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 769,954 | $68.3M | 5.16% |
| 5 | KEMPER CORP | KMPB | 1,181,090 | $60.9M | 4.59% |
| 6 | SMURFIT WESTROCK PLC | SW | 1,160,297 | $49.4M | 3.73% |
| 7 | FIRST AMERN FINL CORP | 31847R102 | 760,604 | $48.9M | 3.69% |
| 8 | SOTERA HEALTH CO | SHC | 3,062,739 | $48.2M | 3.64% |
| 9 | SIGNET JEWELERS LIMITED | SIG | 486,300 | $46.6M | 3.52% |
| 10 | BRUNSWICK CORP | BC-PC | 733,467 | $46.4M | 3.50% |
| 11 | GROUP 1 AUTOMOTIVE INC | GPI | 103,276 | $45.2M | 3.41% |
| 12 | IQVIA HLDGS INC | IQV | 227,200 | $43.2M | 3.26% |
| 13 | CITIGROUP INC | C-PR | 413,839 | $42.0M | 3.17% |
| 14 | ICON PLC | ICLR | 239,200 | $41.9M | 3.16% |
| 15 | COMCAST CORP NEW | CCZ | 1,110,748 | $34.9M | 2.63% |
| 16 | AXALTA COATING SYS LTD | AXTA | 1,187,648 | $34.0M | 2.56% |
| 17 | TFS FINL CORP | 87240R107 | 2,533,382 | $33.4M | 2.52% |
| 18 | WEX INC | WEX | 205,468 | $32.4M | 2.44% |
| 19 | AIR LEASE CORP | AIIR | 485,878 | $30.9M | 2.33% |
| 20 | AMRIZE LTD | AMRZ | 615,000 | $29.8M | 2.25% |
| 21 | ASBURY AUTOMOTIVE GROUP INC | ABG | 107,129 | $26.2M | 1.98% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 398,510 | $25.9M | 1.95% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 140,240 | $21.9M | 1.66% |
| 24 | GLOBAL PMTS INC | 37940X102 | 244,300 | $20.3M | 1.53% |
| 25 | ALPHABET INC | GOOG | 79,280 | $19.3M | 1.45% |
| 26 | BEAZER HOMES USA INC | BZH | 701,006 | $17.2M | 1.30% |
| 27 | JD.COM INC | JDCMF | 443,850 | $15.5M | 1.17% |
| 28 | SEADRILL LTD | SDRL | 500,100 | $15.1M | 1.14% |
| 29 | NICE LTD | NCSYF | 95,600 | $13.8M | 1.04% |
| 30 | MERCURY GENL CORP NEW | 589400100 | 158,218 | $13.4M | 1.01% |
| 31 | ALLY FINL INC | 02005N100 | 316,809 | $12.4M | 0.94% |
| 32 | GOLAR LNG LTD | GLNG | 300,000 | $12.1M | 0.91% |
| 33 | META PLATFORMS INC | META | 16,470 | $12.1M | 0.91% |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 123,500 | $11.1M | 0.84% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 645,900 | $11.1M | 0.83% |
| 36 | COCA-COLA FEMSA SAB DE CV | COCSF | 131,800 | $11.0M | 0.83% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,197 | $9.8M | 0.74% |
| 38 | HIPPO HLDGS INC | HIPOW | 190,000 | $6.9M | 0.52% |
| 39 | CS DISCO INC | LAW | 1,016,531 | $6.6M | 0.50% |
| 40 | TABOOLA.COM LTD | TBLAW | 1,893,541 | $6.5M | 0.49% |
| 41 | GOODRX HLDGS INC | GDRX | 1,492,274 | $6.3M | 0.48% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 107,041 | $6.2M | 0.47% |
| 43 | DRAFTKINGS INC NEW | DKNG | 132,000 | $4.9M | 0.37% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 18,000 | $3.8M | 0.29% |
| 45 | CONSTELLATION BRANDS INC | STZ | 27,500 | $3.7M | 0.28% |
| 46 | BANDWIDTH INC | BAND | 180,721 | $3.0M | 0.23% |
| 47 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 113,000 | $1.8M | 0.13% |
| 48 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 24,700 | $1.3M | 0.09% |
| 49 | RIGETTI COMPUTING INC | RGTIW | 39,700 | $1.2M | 0.09% |
| 50 | OKLO INC | OKLO | 10,000 | $1.1M | 0.08% |
| 51 | IREN LIMITED | IREN | 20,000 | $938,600 | 0.07% |
| 52 | TRINSEO PLC | TSEOF | 281,279 | $661,006 | 0.05% |
| 53 | D-WAVE QUANTUM INC | QBTS | 20,000 | $494,200 | 0.04% |
| 54 | SLEEP NUMBER CORP | SNBR | 55,798 | $391,702 | 0.03% |
| 55 | QUANTUM COMPUTING INC | QUBT | 15,000 | $276,150 | 0.02% |
| 56 | QUANTUMSCAPE CORP | QS | 20,000 | $246,400 | 0.02% |