Lakewood Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lakewood Capital Management, LP disclosed 47 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was CI at 9.2% of the reported book, followed by C and ARW. Against the Q1 2025 filing, it opened 9 new positions, added to 12 and reduced 7 among the top 47 holdings.
What did Lakewood Capital Management, LP own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 9.2% | $121.4m | 367,107 | -7% | reduced |
| 2 | C CITIGROUP INC | Financial Services | 6.5% | $84.9m | 997,839 | 12% | added |
| 3 | ARW ARROW ELECTRS INC | Technology | 6.1% | $79.6m | 624,360 | 14% | added |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 6.0% | $78.6m | 202,150 | 6% | added |
| 5 | KMPR KEMPER CORP | Financial Services | 5.1% | $67.1m | 1,039,090 | 11% | added |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.9% | $63.8m | 769,954 | 19% | added |
| 7 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.9% | $51.2m | 644,000 | -19% | reduced |
| 8 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 3.8% | $50.1m | 1,160,297 | 0% | held |
| 9 | FAF FIRST AMERN FINL CORP | Financial Services | 3.5% | $45.4m | 739,604 | 0% | held |
| 10 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.3% | $43.0m | 98,476 | -14% | reduced |
| 11 | BC BRUNSWICK CORP | Consumer Cyclical | 3.1% | $40.5m | 733,467 | 0% | held |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 3.0% | $39.6m | 1,110,748 | 0% | held |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.0% | $39.3m | 223,180 | 3% | added |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 2.7% | $35.3m | 224,200 | – | new |
| 15 | SHC SOTERA HEALTH CO | Healthcare | 2.6% | $34.1m | 3,062,739 | 9% | added |
| 16 | AIR LEASE CORP | 2.2% | $28.4m | 485,878 | 8% | added | |
| 17 | ICLR ICON PLC | Healthcare | 2.2% | $28.4m | 195,200 | – | new |
| 18 | TFSL TFS FINL CORP | Financial Services | 2.1% | $27.4m | 2,113,382 | 366% | added |
| 19 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.1% | $27.1m | 113,629 | -12% | reduced |
| 20 | AXALTA COATING SYS LTD | 2.0% | $26.3m | 884,897 | 0% | held | |
| 21 | WEX WEX INC | Technology | 2.0% | $26.1m | 177,968 | – | new |
| 22 | IBIT ISHARES BITCOIN TRUST ETF | 1.9% | $24.4m | 398,510 | 0% | held | |
| 23 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.6% | $21.3m | 140,240 | 0% | held |
| 24 | GDRX GOODRX HLDGS INC | Healthcare | 1.6% | $20.7m | 4,157,274 | -15% | reduced |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $19.6m | 244,300 | 0% | held |
| 26 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.2% | $16.3m | 331,041 | 57% | added |
| 27 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 1.2% | $15.7m | 701,006 | – | new |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $15.0m | 48,000 | – | new |
| 29 | SEADRILL LTD | 1.0% | $13.8m | 525,100 | -19% | reduced | |
| 30 | NICE NICE LTD | Technology | 1.0% | $13.5m | 80,000 | 0% | held |
| 31 | ALLY ALLY FINL INC | Financial Services | 0.9% | $12.3m | 316,809 | 0% | held |
| 32 | META META PLATFORMS INC | Communication Services | 0.9% | $12.2m | 16,470 | 0% | held |
| 33 | GLNG GOLAR LNG LTD | Energy | 0.9% | $11.9m | 290,000 | – | new |
| 34 | JD JD.COM INC | Consumer Cyclical | 0.9% | $11.2m | 343,850 | 3% | added |
| 35 | MCY MERCURY GENL CORP NEW | Financial Services | 0.8% | $10.7m | 158,218 | 61% | added |
| 36 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.8% | $10.5m | 123,500 | 0% | held | |
| 37 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.8% | $10.4m | 73,197 | 0% | held |
| 38 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $8.1m | 38,000 | 0% | held |
| 39 | TBLA TABOOLA.COM LTD | Communication Services | 0.5% | $6.9m | 1,893,541 | 0% | held |
| 40 | HIPO HIPPO HLDGS INC | Financial Services | 0.4% | $5.3m | 190,000 | – | new |
| 41 | LAW CS DISCO INC | 0.3% | $4.4m | 1,016,531 | 0% | held | |
| 42 | BAND BANDWIDTH INC | Technology | 0.2% | $2.9m | 180,721 | 0% | held |
| 43 | JBS JBS N.V. | Consumer Defensive | 0.2% | $2.8m | 190,000 | – | new |
| 44 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.2% | $2.3m | 14,000 | – | new |
| 45 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.1% | $1.9m | 287,009 | -58% | reduced |
| 46 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.1% | $1.2m | 24,700 | 0% | held | |
| 47 | TSEOQ TRINSEO PLC | Basic Materials | 0.1% | $877.6k | 281,279 | 0% | held |
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.