Lakewood Capital Management, Lp Top Holdings and 13F Report (2025) About Lakewood Capital Management, LpInvestment ActivityLakewood Capital Management, Lp has $1.34 billion in total holdings as of June 30, 2025.Lakewood Capital Management, Lp owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 16.90% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Lakewood Capital Management, Lp has purchased 46 new stocks and bought additional shares in 12 stocks.Lakewood Capital Management, Lp sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Cigna Group $121,358,232Citigroup $105,790,456Arrow Electronics $79,562,195Elevance Health $78,628,264Kemper $67,062,869 Largest New Holdings this Quarter 46266C105 - IQVIA $35,331,678 HoldingG4705A100 - Icon $28,391,840 Holding96208T104 - WEX $26,141,720 Holding07556Q881 - Beazer Homes USA $15,681,504 Holding91324P102 - UnitedHealth Group $14,974,560 Holding Largest Purchases this Quarter IQVIA 224,200 shares (about $35.33M)Icon 195,200 shares (about $28.39M)WEX 177,968 shares (about $26.14M)TFS Financial 1,660,339 shares (about $21.50M)Beazer Homes USA 701,006 shares (about $15.68M) Largest Sales this Quarter Signet Jewelers 151,000 shares (about $12.01M)Cigna Group 26,500 shares (about $8.76M)Group 1 Automotive 16,000 shares (about $6.99M)GoodRx 728,473 shares (about $3.63M)Asbury Automotive Group 15,000 shares (about $3.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCICigna Group$121,358,232$8,760,370 ▼-6.7%367,1079.1%MedicalCCitigroup$105,790,456$9,363,200 ▲9.7%1,242,8397.9%Financial ServicesARWArrow Electronics$79,562,195$9,812,110 ▲14.1%624,3605.9%Computer and TechnologyELVElevance Health$78,628,264$4,667,520 ▲6.3%202,1505.9%MedicalKMPRKemper$67,062,869$6,518,540 ▲10.8%1,039,0905.0%FinanceSSNCSS&C Technologies$63,752,191$10,101,600 ▲18.8%769,9544.8%Computer and TechnologySIGSignet Jewelers$51,230,200$12,012,050 ▼-19.0%644,0003.8%Retail/WholesaleSMURFIT WESTROCK PLC$50,066,8160.0%1,160,2973.7%SHSFAFFirst American Financial$45,404,2900.0%739,6043.4%FinanceGPIGroup 1 Automotive$43,005,454$6,987,360 ▼-14.0%98,4763.2%Retail/WholesaleBCBrunswick$40,516,7170.0%733,4673.0%Consumer DiscretionaryCMCSAComcast$39,642,5960.0%1,110,7483.0%Consumer DiscretionaryGOOGLAlphabet$39,331,011$1,145,495 ▲3.0%223,1802.9%Computer and TechnologyIQVIQVIA$35,331,678$35,331,678 ▲New Holding224,2002.6%MedicalSHCSotera Health$34,057,658$2,724,400 ▲8.7%3,062,7392.5%MedicalALAir Lease$28,419,004$2,164,130 ▲8.2%485,8782.1%TransportationICLRIcon$28,391,840$28,391,840 ▲New Holding195,2002.1%MedicalTFSLTFS Financial$27,368,297$21,501,390 ▲366.5%2,113,3822.0%FinanceABGAsbury Automotive Group$27,105,062$3,578,100 ▼-11.7%113,6292.0%Retail/WholesaleAXTAAxalta Coating Systems$26,272,5920.0%884,8972.0%Basic MaterialsWEXWEX$26,141,720$26,141,720 ▲New Holding177,9682.0%Business ServicesISHARES BITCOIN TRUST ETF$24,392,7970.0%398,5101.8%SHS BEN INTCRLCharles River Laboratories International$21,278,6150.0%140,2401.6%MedicalGDRXGoodRx$20,703,225$3,627,796 ▼-14.9%4,157,2741.5%MedicalGPNGlobal Payments$19,553,7720.0%244,3001.5%Business ServicesGILGildan Activewear$16,300,459$5,908,800 ▲56.9%331,0411.2%Consumer DiscretionaryBZHBeazer Homes USA$15,681,504$15,681,504 ▲New Holding701,0061.2%ConstructionUNHUnitedHealth Group$14,974,560$14,974,560 ▲New Holding48,0001.1%MedicalSDRLSeadrill$13,783,875$3,176,250 ▼-18.7%525,1001.0%EnergyNICENice$13,512,8000.0%80,0001.0%Computer and TechnologyALLYAlly Financial$12,339,7110.0%316,8090.9%FinanceMETAMeta Platforms$12,156,3420.0%16,4700.9%Computer and TechnologyGLNGGolar LNG$11,945,100$11,945,100 ▲New Holding290,0000.9%EnergyJDJD.com$11,223,264$326,400 ▲3.0%343,8500.8%Retail/WholesaleMCYMercury General$10,654,400$4,040,400 ▲61.1%158,2180.8%FinanceGRAYSCALE BITCOIN TRUST ETF$10,476,5050.0%123,5000.8%SHS REP COM UTAPOApollo Global Management$10,384,4580.0%73,1970.8%FinanceCOFCapital One Financial$8,084,8800.0%38,0000.6%FinanceTBLATaboola.com$6,930,3600.0%1,893,5410.5%Computer and TechnologyHIPOHippo$5,306,700$5,306,700 ▲New Holding190,0000.4%FinanceRBLXRoblox$5,260,000$5,260,000 ▲New Holding50,0000.4%Consumer DiscretionaryLAWCS Disco$4,442,2400.0%1,016,5310.3%Computer and TechnologyBANDBandwidth$2,873,4640.0%180,7210.2%Computer and TechnologyJBS N.V.$2,775,900$2,775,900 ▲New Holding190,0000.2%CL A SHSSTZConstellation Brands$2,277,520$2,277,520 ▲New Holding14,0000.2%Consumer StaplesSNBRSleep Number$1,938,746$2,722,204 ▼-58.4%287,0090.1%Consumer DiscretionaryGRAYSCALE BITCOIN MINI TR ET$1,179,4250.0%24,7000.1%SHS NEWTSETrinseo$877,5900.0%281,2790.1%Basic MaterialsCACICACI International$0$15,455,771 ▼-100.0%00.0%Computer and TechnologyFDXFedEx$0$11,781,887 ▼-100.0%00.0%TransportationCARAvis Budget Group$0$7,345,223 ▼-100.0%00.0%TransportationSNXTD SYNNEX$0$5,925,720 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$4,672,500 ▼-100.0%00.0%ETFGTGoodyear Tire & Rubber$0$2,772,000 ▼-100.0%00.0%Auto/Tires/TrucksCZRCaesars Entertainment$0$2,650,000 ▼-100.0%00.0%Consumer DiscretionaryONTOOnto Innovation$0$616,286 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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