Lakewood Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lakewood Capital Management, LP disclosed 41 US equity positions worth $1.1bn in its Q4 2024 13F filing. The largest position was CI at 9.2% of the reported book, followed by ELV and SW. Against the Q3 2024 filing, it opened 3 new positions, added to 13 and reduced 13 among the top 41 holdings.
What did Lakewood Capital Management, LP own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 9.2% | $98.1m | 355,107 | 17% | added |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 6.2% | $65.9m | 178,650 | 80% | added |
| 3 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.9% | $62.5m | 1,160,297 | 6% | added |
| 4 | KMPR KEMPER CORP | Financial Services | 5.9% | $62.3m | 938,090 | -9% | reduced |
| 5 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.6% | $59.9m | 142,226 | -44% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 5.6% | $59.6m | 846,500 | -33% | reduced |
| 7 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.6% | $49.1m | 647,954 | 24% | added |
| 8 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.5% | $48.1m | 596,000 | 12% | added |
| 9 | BC BRUNSWICK CORP | Consumer Cyclical | 4.1% | $44.0m | 680,467 | -8% | reduced |
| 10 | FAF FIRST AMERN FINL CORP | Financial Services | 4.1% | $43.6m | 697,604 | 0% | held |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 3.9% | $41.7m | 1,110,748 | -14% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.9% | $41.0m | 216,680 | -12% | reduced |
| 13 | SHC SOTERA HEALTH CO | Healthcare | 3.4% | $36.2m | 2,647,739 | 17% | added |
| 14 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.9% | $31.3m | 128,629 | -7% | reduced |
| 15 | AXALTA COATING SYS LTD | 2.7% | $28.3m | 827,897 | -8% | reduced | |
| 16 | GPN GLOBAL PMTS INC | Industrials | 2.6% | $27.4m | 244,300 | 6% | added |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 2.6% | $27.2m | 512,760 | 63% | added | |
| 18 | GDRX GOODRX HLDGS INC | Healthcare | 2.1% | $22.7m | 4,885,747 | 31% | added |
| 19 | ARW ARROW ELECTRS INC | Technology | 2.1% | $22.6m | 199,360 | – | new |
| 20 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.9% | $20.6m | 111,740 | 0% | held |
| 21 | SEADRILL 2021 LTD | 1.8% | $19.6m | 503,000 | 20% | added | |
| 22 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $19.0m | 115,197 | -72% | reduced |
| 23 | FDX FEDEX CORP | Industrials | 1.3% | $13.6m | 48,330 | -72% | reduced |
| 24 | NICE NICE LTD | Technology | 1.1% | $11.9m | 70,000 | 17% | added |
| 25 | MCY MERCURY GENL CORP NEW | Financial Services | 1.1% | $11.7m | 176,700 | 0% | held |
| 26 | ALLY ALLY FINL INC | Financial Services | 1.1% | $11.4m | 316,809 | 0% | held |
| 27 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0% | $10.9m | 231,041 | 0% | held |
| 28 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.0% | $10.5m | 690,000 | 0% | held |
| 29 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.9% | $9.1m | 123,500 | 0% | held | |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $7.5m | 42,000 | -58% | reduced |
| 31 | LBTYB LIBERTY GLOBAL LTD | 0.7% | $7.0m | 549,178 | -50% | reduced | |
| 32 | ROOT ROOT INC | Financial Services | 0.6% | $6.8m | 94,200 | 0% | held |
| 33 | META META PLATFORMS INC | Communication Services | 0.6% | $6.7m | 11,470 | 0% | held |
| 34 | JD JD.COM INC | Consumer Cyclical | 0.6% | $6.5m | 188,850 | 176% | added |
| 35 | TBLA TABOOLA.COM LTD | Communication Services | 0.5% | $5.3m | 1,446,541 | 0% | held |
| 36 | LAW CS DISCO INC | 0.5% | $5.1m | 1,016,531 | 5% | added | |
| 37 | BAND BANDWIDTH INC | Technology | 0.3% | $3.1m | 180,721 | 0% | held |
| 38 | CCI CROWN CASTLE INC | Real Estate | 0.3% | $2.8m | 31,000 | – | new |
| 39 | TDOC TELADOC HEALTH INC | Healthcare | 0.2% | $2.0m | 225,000 | -61% | reduced |
| 40 | TSEOQ TRINSEO PLC | Basic Materials | 0.1% | $1.4m | 281,279 | 0% | held |
| 41 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.1% | $1.0m | 24,700 | – | new |
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.