Q4 2024 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000910
$1.11B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $98.1M | 8.80% | 355,107 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $65.9M | 5.91% | 178,650 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $62.5M | 5.61% | 1,160,297 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $62.3M | 5.59% | 938,090 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $59.9M | 5.38% | 142,226 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.6M | 5.34% | 846,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $49.1M | 4.40% | 647,954 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $48.1M | 4.31% | 596,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $44.0M | 3.95% | 680,467 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $43.6M | 3.91% | 697,604 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.7M | 3.74% | 1,110,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.0M | 3.68% | 216,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40.3M | 3.61% | 572,000 | CALL | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $36.2M | 3.25% | 2,647,739 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $31.3M | 2.80% | 128,629 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $28.3M | 2.54% | 827,897 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.4M | 2.46% | 244,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.2M | 2.44% | 512,760 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $22.7M | 2.04% | 4,885,747 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $22.6M | 2.02% | 199,360 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $20.6M | 1.85% | 111,740 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $19.6M | 1.76% | 503,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.0M | 1.71% | 115,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.6M | 1.22% | 48,330 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11.9M | 1.07% | 70,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $11.7M | 1.05% | 176,700 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.4M | 1.02% | 316,809 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.9M | 0.98% | 231,041 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $10.5M | 0.94% | 690,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.1M | 0.82% | 123,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.67% | 42,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.0M | 0.63% | 549,178 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $6.8M | 0.61% | 94,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.60% | 11,470 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.5M | 0.59% | 188,850 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.3M | 0.48% | 400,000 | CALL | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.3M | 0.47% | 1,446,541 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.1M | 0.46% | 1,016,531 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.1M | 0.28% | 180,721 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.25% | 31,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.7M | 0.24% | 300,000 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.0M | 0.18% | 225,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.4M | 0.13% | 281,279 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $1.3M | 0.12% | 176,000 | PUT | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.0M | 0.09% | 24,700 | 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.