Lakewood Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lakewood Capital Management, LP disclosed 44 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was CI at 8.5% of the reported book, followed by GPI and C.
What did Lakewood Capital Management, LP own in Q3 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 8.5% | $104.7m | 302,357 | – | |
| 2 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7.9% | $97.2m | 253,726 | – | |
| 3 | C CITIGROUP INC | Financial Services | 6.5% | $79.3m | 1,266,800 | – | |
| 4 | KMPR KEMPER CORP | Financial Services | 5.1% | $62.9m | 1,026,998 | – | |
| 5 | BC BRUNSWICK CORP | Consumer Cyclical | 5.0% | $61.7m | 736,467 | – | |
| 6 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.5% | $54.9m | 532,000 | – | |
| 7 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.4% | $54.2m | 1,095,797 | – | |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 4.4% | $53.8m | 1,288,748 | – | |
| 9 | ELV ELEVANCE HEALTH INC | Healthcare | 4.2% | $51.7m | 99,500 | – | |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.1% | $50.9m | 407,197 | – | |
| 11 | FDX FEDEX CORP | Industrials | 3.9% | $48.1m | 175,690 | – | |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 3.7% | $46.0m | 697,604 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.3% | $40.9m | 246,680 | – | |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.1% | $38.7m | 520,954 | – | |
| 15 | SHC SOTERA HEALTH CO | Healthcare | 3.1% | $37.7m | 2,257,739 | – | |
| 16 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.7% | $33.1m | 138,929 | – | |
| 17 | AXALTA COATING SYS LTD | 2.6% | $32.5m | 897,897 | – | ||
| 18 | GDRX GOODRX HLDGS INC | Healthcare | 2.1% | $25.8m | 3,720,185 | – | |
| 19 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $23.7m | 231,300 | – | |
| 20 | LBTYB LIBERTY GLOBAL LTD | 1.9% | $23.2m | 1,099,178 | – | ||
| 21 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.8% | $22.0m | 111,740 | – | |
| 22 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.5% | $18.3m | 9,936 | – | |
| 23 | SEADRILL 2021 LTD | 1.4% | $16.7m | 419,000 | – | ||
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $15.1m | 101,000 | – | |
| 25 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.0% | $12.6m | 690,000 | – | |
| 26 | IBIT ISHARES BITCOIN TRUST ETF | 0.9% | $11.4m | 315,310 | – | ||
| 27 | ALLY ALLY FINL INC | Financial Services | 0.9% | $11.3m | 316,809 | – | |
| 28 | MCY MERCURY GENL CORP NEW | Financial Services | 0.9% | $11.1m | 176,700 | – | |
| 29 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.9% | $10.9m | 231,041 | – | |
| 30 | NICE NICE LTD | Technology | 0.8% | $10.4m | 60,000 | – | |
| 31 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.8% | $10.1m | 872,600 | – | |
| 32 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.7% | $8.8m | 535,000 | – | |
| 33 | META META PLATFORMS INC | Communication Services | 0.5% | $6.6m | 11,470 | – | |
| 34 | GBTC GRAYSCALE BITCOIN TR BTC | 0.5% | $6.2m | 123,500 | – | ||
| 35 | LAW CS DISCO INC | 0.5% | $5.7m | 966,531 | – | ||
| 36 | TDOC TELADOC HEALTH INC | Healthcare | 0.4% | $5.3m | 575,000 | – | |
| 37 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.4% | $5.2m | 475,000 | – | |
| 38 | TBLA TABOOLA.COM LTD | Communication Services | 0.4% | $4.9m | 1,446,541 | – | |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $3.7m | 34,838 | – | |
| 40 | ROOT ROOT INC | Financial Services | 0.3% | $3.6m | 94,200 | – | |
| 41 | BAND BANDWIDTH INC | Technology | 0.3% | $3.2m | 180,721 | – | |
| 42 | JD JD.COM INC | Consumer Cyclical | 0.2% | $2.7m | 68,350 | – | |
| 43 | TSEOQ TRINSEO PLC | Basic Materials | 0.1% | $1.4m | 281,279 | – | |
| 44 | GRAYSCALE BITCOIN MINI TR BT | 0.1% | $695.3k | 123,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.