Q3 2024 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004765
$1.27B
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $104.7M | 8.23% | 302,357 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $97.2M | 7.64% | 253,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.3M | 6.23% | 1,266,800 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $62.9M | 4.94% | 1,026,998 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $61.7M | 4.85% | 736,467 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $54.9M | 4.31% | 532,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $54.2M | 4.26% | 1,095,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53.8M | 4.23% | 1,288,748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.7M | 4.07% | 99,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.9M | 4.00% | 407,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.1M | 3.78% | 175,690 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $46.0M | 3.62% | 697,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 3.22% | 246,680 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $38.7M | 3.04% | 520,954 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $37.7M | 2.96% | 2,257,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.8M | 2.81% | 572,000 | CALL | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $33.1M | 2.61% | 138,929 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $32.5M | 2.55% | 897,897 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $25.8M | 2.03% | 3,720,185 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23.7M | 1.86% | 231,300 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $23.2M | 1.82% | 1,099,178 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.0M | 1.73% | 111,740 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.3M | 1.44% | 9,936 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $16.7M | 1.31% | 419,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.1M | 1.19% | 101,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $12.6M | 0.99% | 690,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.4M | 0.90% | 315,310 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.3M | 0.89% | 316,809 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $11.1M | 0.87% | 176,700 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.9M | 0.86% | 231,041 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.4M | 0.82% | 60,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.1M | 0.79% | 872,600 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $8.8M | 0.69% | 535,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.52% | 11,470 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.2M | 0.49% | 123,500 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.7M | 0.45% | 966,531 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.3M | 0.41% | 575,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.2M | 0.41% | 475,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.9M | 0.38% | 1,446,541 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.9M | 0.38% | 400,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.29% | 34,838 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $3.6M | 0.28% | 94,200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.2M | 0.25% | 180,721 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.7M | 0.21% | 68,350 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.7M | 0.21% | 300,000 | CALL | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.4M | 0.11% | 281,279 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $695,305 | 0.05% | 123,500 | 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.