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LAKEWOOD CAPITAL MANAGEMENT, LP

AUM: $3.13 B
13-F Portfolio Value: $1.27 B
Last 13-F Filed: Q3 2024
Concentration in top 10: 52.76%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CITHE CIGNA GROUP8.23%302,357$104,748,559-3,500-1.14%$346.4413F
GPIGROUP 1 AUTOMOTIVE INC7.64%253,726$97,187,207-24,000-8.64%$383.0413F
CCITIGROUP INC6.23%1,266,800$79,301,68055,0004.54%$62.613F
KMPRKEMPER CORP4.94%1,026,998$62,903,62828,0002.8%$61.2513F
BCBRUNSWICK CORP4.85%736,467$61,730,6643,0000.41%$83.8213F
SIGSIGNET JEWELERS LIMITED4.31%532,000$54,870,480442,000491.11%$103.1413F
SWSMURFIT WESTROCK PLC4.26%1,095,797$54,154,2881,095,797New$49.4213F
CMCSACOMCAST CORP NEW4.23%1,288,748$53,831,004-20,000-1.53%$41.7713F
ELVELEVANCE HEALTH INC4.07%99,500$51,740,00016,50019.88%$52013F
APOAPOLLO GLOBAL MGMT INC4%407,197$50,862,97730,0007.95%$124.9113F
FDXFEDEX CORP3.78%175,690$48,082,83910,4006.29%$273.6813F
FAFFIRST AMERN FINL CORP3.62%697,604$46,048,840-389,000-35.8%$66.0113F
GOOGLALPHABET INC3.22%246,680$40,911,878-26,000-9.53%$165.8513F
SSNCSS&C TECHNOLOGIES HLDGS INC3.04%520,954$38,659,996166,00046.77%$74.2113F
SHCSOTERA HEALTH CO2.96%2,257,739$37,704,241-50,000-2.17%$16.713F
CCITIGROUP INC (Call)2.81%572,000$35,807,200-354,500-38.26%$62.613F
ABGASBURY AUTOMOTIVE GROUP INC2.61%138,929$33,147,070-16,000-10.33%$238.5913F
AXTAAXALTA COATING SYS LTD2.55%897,897$32,494,892-153,500-14.6%$36.1913F
GDRXGOODRX HLDGS INC2.03%3,720,185$25,818,084125,1003.48%$6.9413F
GPNGLOBAL PMTS INC1.86%231,300$23,689,74622,00010.51%$102.4213F
LBTYALIBERTY GLOBAL LTD1.82%1,099,178$23,203,648929,178546.58%$21.1113F
CRLCHARLES RIV LABS INTL INC1.73%111,740$22,009,428No Change$196.9713F
FCNCAFIRST CTZNS BANCSHARES INC N1.44%9,936$18,291,679-4,400-30.69%$1840.9513F
SDRLSEADRILL 2021 LTD1.31%419,000$16,651,060136,00048.06%$39.7413F
COFCAPITAL ONE FINL CORP1.19%101,000$15,122,730No Change$149.7313F
SNBRSLEEP NUMBER CORP0.99%690,000$12,640,80035,0005.34%$18.3213F
IBITISHARES BITCOIN TRUST ETF0.9%315,310$11,392,1504,0001.28%$36.1313F
ALLYALLY FINL INC0.89%316,809$11,275,232-59,800-15.88%$35.5913F
MCYMERCURY GENL CORP NEW0.87%176,700$11,128,566No Change$62.9813F
GILGILDAN ACTIVEWEAR INC0.86%231,041$10,884,342-346,311-59.98%$47.1113F
NICENICE LTD0.82%60,000$10,420,200No Change$173.6713F
ROIVROIVANT SCIENCES LTD0.79%872,600$10,069,804-872,200-49.99%$11.5413F
LSPDLIGHTSPEED COMMERCE INC0.69%535,000$8,822,150-165,000-23.57%$16.4913F
METAMETA PLATFORMS INC0.52%11,470$6,565,887-1,500-11.57%$572.4413F
GBTCGRAYSCALE BITCOIN TR BTC0.49%123,500$6,236,750No Change$50.513F
LAWCS DISCO INC0.45%966,531$5,683,202No Change$5.8813F
EYENATIONAL VISION HLDGS INC0.41%475,000$5,182,250-25,000-5%$10.9113F
TDOCTELADOC HEALTH INC0.41%575,000$5,278,500575,000New$9.1813F
BCSBARCLAYS PLC (Call)0.38%400,000$4,860,000No Change$12.1513F
TBLATABOOLA.COM LTD0.38%1,446,541$4,860,378No Change$3.3613F
BABAALIBABA GROUP HLDG LTD0.29%34,838$3,697,009-200,500-85.2%$106.1213F
ROOTROOT INC0.28%94,200$3,558,876No Change$37.7813F
BANDBANDWIDTH INC0.25%180,721$3,164,425-175,000-49.2%$17.5113F
GTGOODYEAR TIRE & RUBR CO (Call)0.21%300,000$2,655,000300,000New$8.8513F
JDJD.COM INC0.21%68,350$2,734,00068,350New$4013F
TSETRINSEO PLC0.11%281,279$1,437,336281,279New$5.1113F
BTCGRAYSCALE BITCOIN MINI TR BT0.05%123,500$695,305123,500New$5.6313F
KKRKKR & CO INC-127,700Exited13F
WRKWESTROCK CO-947,512Exited13F
WHWYNDHAM HOTELS & RESORTS INC-169,236Exited13F