Q2 2024 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003389
$1.22B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $101.1M | 8.26% | 305,857 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $82.6M | 6.74% | 277,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76.9M | 6.28% | 1,211,800 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $59.3M | 4.84% | 998,998 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.8M | 4.80% | 926,500 | CALL | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $58.6M | 4.79% | 1,086,604 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $53.4M | 4.36% | 733,467 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.3M | 4.19% | 1,308,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 4.06% | 272,680 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.6M | 4.05% | 165,290 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $47.6M | 3.89% | 947,512 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.0M | 3.67% | 83,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.5M | 3.64% | 377,197 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.9M | 2.93% | 1,051,397 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $35.3M | 2.88% | 154,929 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $28.0M | 2.29% | 3,595,085 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $27.4M | 2.24% | 2,307,739 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $24.1M | 1.97% | 14,336 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $23.1M | 1.89% | 111,740 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $22.2M | 1.82% | 354,954 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $21.9M | 1.79% | 577,352 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.2M | 1.65% | 209,300 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $18.4M | 1.51% | 1,744,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.9M | 1.38% | 235,338 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.9M | 1.22% | 376,609 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $14.6M | 1.19% | 283,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.0M | 1.14% | 101,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.4M | 1.10% | 127,700 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.5M | 1.02% | 169,236 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $10.6M | 0.87% | 311,310 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.3M | 0.84% | 60,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $9.6M | 0.78% | 700,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $9.4M | 0.77% | 176,700 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.1M | 0.66% | 90,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.6M | 0.54% | 123,500 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.5M | 0.53% | 500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.53% | 12,970 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $6.3M | 0.51% | 655,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $6.0M | 0.49% | 355,721 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.8M | 0.47% | 966,531 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.0M | 0.41% | 1,446,541 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4.9M | 0.40% | 94,200 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.3M | 0.35% | 400,000 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.0M | 0.24% | 170,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.