Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP

  • $990 Million
  • Q4 2024

Lakewood Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $990 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $98.1M, Elevance Health, Inc. with a value of $66M, Kemper Corp with a value of $62.3M, Group 1 Automotive Inc with a value of $59.9M, and Citigroup Inc with a value of $59.6M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $1.16B to 990M.

Lakewood Capital Management, LP is based out at New York, NY

Below you can find more details about Lakewood Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
Financial Services: $261 Million
Healthcare: $246 Million
Consumer Cyclical: $214 Million
Communication Services: $94.7 Million
Technology: $91.7 Million
Industrials: $41 Million
Basic Materials: $29.8 Million
ETFs: $9.2 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$98.1 Million 9.91% of portfolio
355,107
Q4 2024 Added 17.45%
$95.3B
$66 Million 6.67% of portfolio
178,650
Q4 2024 Added 79.55%
$4.21B
$62.3 Million 6.3% of portfolio
938,090
Q4 2024 Reduced 8.66%
$6.42B
$59.9 Million 6.06% of portfolio
142,226
Q4 2024 Reduced 43.95%
$141B
$59.6 Million 6.02% of portfolio
846,500
Q4 2024 Reduced 33.18%
$22B
$49.1 Million 4.96% of portfolio
647,954
Q4 2024 Added 24.38%
$2.22B
$48.1 Million 4.86% of portfolio
596,000
Q4 2024 Added 12.03%
$4.12B
$44 Million 4.45% of portfolio
680,467
Q4 2024 Reduced 7.6%
$6.58B
$43.6 Million 4.4% of portfolio
697,604
Q3 2024 Reduced 35.8%
$157B
$41.7 Million 4.21% of portfolio
1,110,748
Q4 2024 Reduced 13.81%
$1.02T
$41 Million 4.15% of portfolio
216,680
Q4 2024 Reduced 12.16%
$3.24B
$36.2 Million 3.66% of portfolio
2,647,739
Q4 2024 Added 17.27%
$5.65B
$31.3 Million 3.16% of portfolio
128,629
Q4 2024 Reduced 7.41%
$7.56B
$28.3 Million 2.86% of portfolio
827,897
Q4 2024 Reduced 7.8%
$27.8B
$27.4 Million 2.77% of portfolio
244,300
Q4 2024 Added 5.62%
$394M
$22.7 Million 2.3% of portfolio
4,885,747
Q4 2024 Added 31.33%
$8.36B
$20.6 Million 2.08% of portfolio
111,740
Q2 2024 Reduced 0.89%
$84.3B
$19 Million 1.92% of portfolio
115,197
Q4 2024 Reduced 71.71%
$65.2B
$13.6 Million 1.37% of portfolio
48,330
Q4 2024 Reduced 72.49%
$9.19B
$11.9 Million 1.2% of portfolio
70,000
Q4 2024 Added 16.67%
$3.05B
$11.7 Million 1.19% of portfolio
176,700
Q2 2024 New
$10.5B
$11.4 Million 1.15% of portfolio
316,809
Q3 2024 Reduced 15.88%
$9.25B
$10.9 Million 1.1% of portfolio
231,041
Q3 2024 Reduced 59.98%
$278M
$10.5 Million 1.06% of portfolio
690,000
Q3 2024 Added 5.34%
$47.6B
$9.2 Million 0.93% of portfolio
123,500
Q1 2024 New
$71.4B
$7.49 Million 0.76% of portfolio
42,000
Q4 2024 Reduced 58.42%
$1.44T
$6.77 Million 0.68% of portfolio
11,470
Q3 2024 Reduced 11.57%
$68.3B
$6.55 Million 0.66% of portfolio
188,850
Q4 2024 Added 176.3%
$681M
$5.28 Million 0.53% of portfolio
1,446,541
Q2 2024 Added 16.67%
$283M
$5.07 Million 0.51% of portfolio
1,016,531
Q4 2024 Added 5.17%
$354M
$3.08 Million 0.31% of portfolio
180,721
Q3 2024 Reduced 49.2%
$41B
$2.81 Million 0.28% of portfolio
31,000
Q4 2024 New
$1.49B
$2.05 Million 0.21% of portfolio
225,000
Q4 2024 Reduced 60.87%
$161M
$1.43 Million 0.14% of portfolio
281,279
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 20.05%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.89%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.04%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 62.62%
Root Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $990 Million
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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