Lakewood Capital Management, Lp Top Holdings and 13F Report (2025)

About Lakewood Capital Management, Lp

Investment Activity

Lakewood Capital Management, Lp has $1.15 billion in total holdings as of March 31, 2025.
Lakewood Capital Management, Lp owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.81% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Lakewood Capital Management, Lp has purchased 44 new stocks and bought additional shares in 14 stocks.
Lakewood Capital Management, Lp sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

The Cigna Group: $129,496,703
Elevance Health: $82,707,644
Citigroup: $80,420,241
Kemper: $62,711,317
Arrow Electronics: $56,832,389

Largest New Holdings this Quarter

00912X302 - Air Lease: $21,685,296 Holding
127190304 - CACI International: $15,455,771 Holding
053774105 - Avis Budget Group: $7,345,223 Holding
87162W100 - TD SYNNEX: $5,925,720 Holding
87240R107 - TFS Financial: $5,613,203 Holding

Largest Purchases this Quarter

Arrow Electronics: 348,000 shares (about $36.13M)
Air Lease: 448,878 shares (about $21.69M)
CACI International: 42,123 shares (about $15.46M)
The Cigna Group: 38,500 shares (about $12.67M)
Signet Jewelers: 199,000 shares (about $11.55M)

Largest Sales this Quarter

Citigroup: 285,661 shares (about $20.28M)
Group 1 Automotive: 27,750 shares (about $10.60M)
Apollo Global Management: 42,000 shares (about $5.75M)
ISHARES BITCOIN TRUST ETF: 114,250 shares (about $5.35M)
Mercury General: 78,482 shares (about $4.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CI The Cigna Group	$129,496,703	$12,666,500 ▲	10.8%	393,607	11.3%	Medical
ELV Elevance Health	$82,707,644	$5,002,040 ▲	6.4%	190,150	7.2%	Medical
C Citigroup	$80,420,241	$20,279,074 ▼	-20.1%	1,132,839	7.0%	Finance
KMPR Kemper	$62,711,317		0.0%	938,090	5.5%	Finance
ARW Arrow Electronics	$56,832,389	$36,132,840 ▲	174.6%	547,360	5.0%	Computer and Technology
SSNC SS&C Technologies	$54,123,598		0.0%	647,954	4.7%	Computer and Technology
SMURFIT WESTROCK PLC	$52,282,983		0.0%	1,160,297	4.6%	SHS
FAF First American Financial	$48,540,211	$2,756,460 ▲	6.0%	739,604	4.2%	Finance
SIG Signet Jewelers	$46,157,700	$11,553,940 ▲	33.4%	795,000	4.0%	Retail/Wholesale
GPI Group 1 Automotive	$43,724,108	$10,599,112 ▼	-19.5%	114,476	3.8%	Retail/Wholesale
CMCSA Comcast	$40,986,601		0.0%	1,110,748	3.6%	Consumer Discretionary
BC Brunswick	$39,497,198	$2,854,050 ▲	7.8%	733,467	3.4%	Consumer Discretionary
GOOGL Alphabet	$33,507,395		0.0%	216,680	2.9%	Computer and Technology
SHC Sotera Health	$32,854,837	$1,982,200 ▲	6.4%	2,817,739	2.9%	Medical
AXTA Axalta Coating Systems	$29,352,033	$1,890,690 ▲	6.9%	884,897	2.6%	Basic Materials
ABG Asbury Automotive Group	$28,406,428		0.0%	128,629	2.5%	Retail/Wholesale
GPN Global Payments	$23,921,856		0.0%	244,300	2.1%	Business Services
AL Air Lease	$21,685,296	$21,685,296 ▲	New Holding	448,878	1.9%	Transportation
GDRX GoodRx	$21,546,144		0.0%	4,885,747	1.9%	Medical
CRL Charles River Laboratories International	$21,108,925	$4,289,820 ▲	25.5%	140,240	1.8%	Medical
ISHARES BITCOIN TRUST ETF	$18,654,253	$5,348,042 ▼	-22.3%	398,510	1.6%	SHS BEN INT
SDRL Seadrill	$16,152,500	$3,577,500 ▲	28.4%	646,100	1.4%	Energy
CACI CACI International	$15,455,771	$15,455,771 ▲	New Holding	42,123	1.3%	Computer and Technology
JD JD.com	$13,727,912	$5,962,400 ▲	76.8%	333,850	1.2%	Retail/Wholesale
NICE NICE	$12,333,600	$1,541,700 ▲	14.3%	80,000	1.1%	Computer and Technology
FDX FedEx	$11,781,887		0.0%	48,330	1.0%	Transportation
ALLY Ally Financial	$11,554,024		0.0%	316,809	1.0%	Finance
APO Apollo Global Management	$10,023,597	$5,751,480 ▼	-36.5%	73,197	0.9%	Finance
META Meta Platforms	$9,492,649	$2,881,800 ▲	43.6%	16,470	0.8%	Computer and Technology
GIL Gildan Activewear	$9,332,233	$884,400 ▼	-8.7%	211,041	0.8%	Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF	$8,048,495		0.0%	123,500	0.7%	SHS REP COM UT
CAR Avis Budget Group	$7,345,223	$7,345,223 ▲	New Holding	96,775	0.6%	Transportation
COF Capital One Financial	$6,813,400	$717,200 ▼	-9.5%	38,000	0.6%	Finance
SNX TD SYNNEX	$5,925,720	$5,925,720 ▲	New Holding	57,000	0.5%	Computer and Technology
TFSL TFS Financial	$5,613,203	$5,613,203 ▲	New Holding	453,043	0.5%	Finance
TBLA Taboola.com	$5,585,946	$1,318,650 ▲	30.9%	1,893,541	0.5%	Computer and Technology
MCY Mercury General	$5,490,386	$4,387,144 ▼	-44.4%	98,218	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$4,672,500	$4,672,500 ▲	New Holding	50,000	0.4%	ETF
SNBR Sleep Number	$4,374,600		0.0%	690,000	0.4%	Consumer Discretionary
LAW CS Disco	$4,157,612		0.0%	1,016,531	0.4%	Computer and Technology
GT Goodyear Tire & Rubber	$2,772,000		0.0%	300,000	0.2%	Auto/Tires/Trucks
CZR Caesars Entertainment	$2,650,000	$2,650,000 ▲	New Holding	106,000	0.2%	Consumer Discretionary
BAND Bandwidth	$2,367,445		0.0%	180,721	0.2%	Computer and Technology
TSE Trinseo	$1,035,107		0.0%	281,279	0.1%	Industrials
GRAYSCALE BITCOIN MINI TR ET	$901,303		0.0%	24,700	0.1%	SHS NEW
ONTO Onto Innovation	$616,286	$616,286 ▲	New Holding	5,079	0.1%	Computer and Technology
LIBERTY GLOBAL LTD	$0	$7,007,511 ▼	-100.0%	0	0.0%	COM CL A
ROOT Root	$0	$6,837,978 ▼	-100.0%	0	0.0%	Finance
BCS Barclays	$0	$5,316,000 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$2,813,560 ▼	-100.0%	0	0.0%	Finance
TDOC Teladoc Health	$0	$2,045,250 ▼	-100.0%	0	0.0%	Medical
ETF OPPORTUNITIES TRUST	$0	$1,337,600 ▼	-100.0%	0	0.0%	T REX 2X LONG MS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Lakewood Capital Management, Lp Top Holdings and 13F Report (2025)

About Lakewood Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lakewood Capital Management, Lp Top Holdings and 13F Report (2025)

About Lakewood Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakewood Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools