Lakewood Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lakewood Capital Management, LP disclosed 44 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was CI at 11.5% of the reported book, followed by ELV and C. Against the Q4 2024 filing, it opened 7 new positions, added to 15 and reduced 6 among the top 44 holdings.
What did Lakewood Capital Management, LP own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 11.5% | $129.5m | 393,607 | 11% | added |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 7.4% | $82.7m | 190,150 | 6% | added |
| 3 | C CITIGROUP INC | Financial Services | 5.6% | $63.0m | 887,839 | 5% | added |
| 4 | KMPR KEMPER CORP | Financial Services | 5.6% | $62.7m | 938,090 | 0% | held |
| 5 | ARW ARROW ELECTRS INC | Technology | 5.1% | $56.8m | 547,360 | 175% | added |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.8% | $54.1m | 647,954 | 0% | held |
| 7 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.7% | $52.3m | 1,160,297 | 0% | held |
| 8 | FAF FIRST AMERN FINL CORP | Financial Services | 4.3% | $48.5m | 739,604 | 6% | added |
| 9 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.1% | $46.2m | 795,000 | 33% | added |
| 10 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.9% | $43.7m | 114,476 | -20% | reduced |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 3.7% | $41.0m | 1,110,748 | 0% | held |
| 12 | BC BRUNSWICK CORP | Consumer Cyclical | 3.5% | $39.5m | 733,467 | 8% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.0% | $33.5m | 216,680 | 0% | held |
| 14 | SHC SOTERA HEALTH CO | Healthcare | 2.9% | $32.9m | 2,817,739 | 6% | added |
| 15 | AXALTA COATING SYS LTD | 2.6% | $29.4m | 884,897 | 7% | added | |
| 16 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.5% | $28.4m | 128,629 | 0% | held |
| 17 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $23.9m | 244,300 | 0% | held |
| 18 | AIR LEASE CORP | 1.9% | $21.7m | 448,878 | – | new | |
| 19 | GDRX GOODRX HLDGS INC | Healthcare | 1.9% | $21.5m | 4,885,747 | 0% | held |
| 20 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.9% | $21.1m | 140,240 | 26% | added |
| 21 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $18.7m | 398,510 | -22% | reduced | |
| 22 | SEADRILL LTD | 1.4% | $16.2m | 646,100 | 28% | added | |
| 23 | CACI CACI INTL INC | Technology | 1.4% | $15.5m | 42,123 | – | new |
| 24 | JD JD.COM INC | Consumer Cyclical | 1.2% | $13.7m | 333,850 | 77% | added |
| 25 | NICE NICE LTD | Technology | 1.1% | $12.3m | 80,000 | 14% | added |
| 26 | FDX FEDEX CORP | Industrials | 1.1% | $11.8m | 48,330 | 0% | held |
| 27 | ALLY ALLY FINL INC | Financial Services | 1.0% | $11.6m | 316,809 | 0% | held |
| 28 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.9% | $10.0m | 73,197 | -36% | reduced |
| 29 | META META PLATFORMS INC | Communication Services | 0.8% | $9.5m | 16,470 | 44% | added |
| 30 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.8% | $9.3m | 211,041 | -9% | reduced |
| 31 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.7% | $8.0m | 123,500 | 0% | held | |
| 32 | CAR AVIS BUDGET GROUP | Industrials | 0.7% | $7.3m | 96,775 | – | new |
| 33 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $6.8m | 38,000 | -10% | reduced |
| 34 | SNX TD SYNNEX CORPORATION | Technology | 0.5% | $5.9m | 57,000 | – | new |
| 35 | TFSL TFS FINL CORP | Financial Services | 0.5% | $5.6m | 453,043 | – | new |
| 36 | TBLA TABOOLA.COM LTD | Communication Services | 0.5% | $5.6m | 1,893,541 | 31% | added |
| 37 | MCY MERCURY GENL CORP NEW | Financial Services | 0.5% | $5.5m | 98,218 | -44% | reduced |
| 38 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.4% | $4.4m | 690,000 | 0% | held |
| 39 | LAW CS DISCO INC | 0.4% | $4.2m | 1,016,531 | 0% | held | |
| 40 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.2% | $2.6m | 106,000 | – | new |
| 41 | BAND BANDWIDTH INC | Technology | 0.2% | $2.4m | 180,721 | 0% | held |
| 42 | TSEOQ TRINSEO PLC | Basic Materials | 0.1% | $1.0m | 281,279 | 0% | held |
| 43 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.1% | $901.3k | 24,700 | 0% | held | |
| 44 | ONTO ONTO INNOVATION INC | Technology | 0.1% | $616.3k | 5,079 | – | 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.