Q1 2025 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002040
$1.15B
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $129.5M | 11.3% | 393,607 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $82.7M | 7.21% | 190,150 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.0M | 5.50% | 887,839 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $62.7M | 5.47% | 938,090 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $56.8M | 4.96% | 547,360 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $54.1M | 4.72% | 647,954 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $52.3M | 4.56% | 1,160,297 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $48.5M | 4.23% | 739,604 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $46.2M | 4.03% | 795,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $43.7M | 3.81% | 114,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.0M | 3.57% | 1,110,748 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $39.5M | 3.44% | 733,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 2.92% | 216,680 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $32.9M | 2.87% | 2,817,739 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $29.4M | 2.56% | 884,897 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $28.4M | 2.48% | 128,629 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23.9M | 2.09% | 244,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.7M | 1.89% | 448,878 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $21.5M | 1.88% | 4,885,747 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.1M | 1.84% | 140,240 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18.7M | 1.63% | 398,510 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.4M | 1.52% | 245,000 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $16.2M | 1.41% | 646,100 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.5M | 1.35% | 42,123 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.7M | 1.20% | 333,850 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12.3M | 1.08% | 80,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 1.03% | 48,330 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.6M | 1.01% | 316,809 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.0M | 0.87% | 73,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.83% | 16,470 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.3M | 0.81% | 211,041 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.0M | 0.70% | 123,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.3M | 0.64% | 96,775 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.59% | 38,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.9M | 0.52% | 57,000 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $5.6M | 0.49% | 453,043 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.6M | 0.49% | 1,893,541 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.5M | 0.48% | 98,218 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.41% | 50,000 | PUT | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.4M | 0.38% | 690,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.2M | 0.36% | 1,016,531 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.8M | 0.24% | 300,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.23% | 106,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.4M | 0.21% | 180,721 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.0M | 0.09% | 281,279 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $901,303 | 0.08% | 24,700 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $616,286 | 0.05% | 5,079 | 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.