Lakewood-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARW", "GIL", "MCY", "GOOGL", "ABG", "COF", "NICE", "SDRL.OL", "BAND", null, "META", "TSE", "TFSL", null, "SSNC", "CI", "SNBR", "TBLA", "GT", "GDRX", "GPN", "GPI", "SHC", "SNX", "KMPR", null, "AL", "FAF", "ONTO", "JD", null, "SW", "SIG", "FDX", "ALLY", "CAR", "AXTA", "BC", "CACI", "CZR", "CRL", "C", "CMCSA", "LAW", "ELV", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 46
- Total Value
- 1083713568
- Accession Number
- 0001172661-25-002040
- Form Type
- 13F-HR
- Manager Name
- Lakewood-Capital-Management-Lp
Data Enrichment
91% identified42 identified4 unidentified
Holdings
46 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:648.0K
Value:$54.1M
% of Portfolio:5.0% ($54.1M/$1.1B)
Shares:739.6K
Value:$48.5M
% of Portfolio:4.5% ($48.5M/$1.1B)
Shares:884.9K
Value:$29.4M
% of Portfolio:2.7% ($29.4M/$1.1B)
Shares:140.2K
Value:$21.1M
% of Portfolio:1.9% ($21.1M/$1.1B)
46438F101
Shares:398.5K
Value:$18.7M
% of Portfolio:1.7% ($18.7M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cigna Group(CIcusip125523100) | 393.6K | All Managers (Combined) | $129.5M | 11.9% ($129.5M/$1.1B) | ||
| 190.2K | All Managers (Combined) | $82.7M | 7.6% ($82.7M/$1.1B) | |||
KEMPER Corp(KMPRcusip488401100) | 938.1K | QoQ 0.00% (+0) | All Managers (Combined) | $62.7M | 5.8% ($62.7M/$1.1B) | |
| 547.4K | YoY NEW(+547.4K) | All Managers (Combined) | $56.8M | 5.2% ($56.8M/$1.1B) | YoY NEW(+$56.8M) | |
| 648.0K | QoQ 0.00% (+0)YoY NEW(+648.0K) | All Managers (Combined) | $54.1M | 5.0% ($54.1M/$1.1B) | YoY NEW(+$54.1M) | |
| 1.2M | QoQ 0.00% (-0)YoY NEW(+1.2M) | All Managers (Combined) | $52.3M | 4.8% ($52.3M/$1.1B) | YoY NEW(+$52.3M) | |
| 739.6K | All Managers (Combined) | $48.5M | 4.5% ($48.5M/$1.1B) | |||
| 795.0K | YoY NEW(+795.0K) | All Managers (Combined) | $46.2M | 4.3% ($46.2M/$1.1B) | YoY NEW(+$46.2M) | |
| 114.5K | All Managers (Combined) | $43.7M | 4.0% ($43.7M/$1.1B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 1.1M | All Managers (Combined) | $41.0M | 3.8% ($41.0M/$1.1B) | ||
BRUNSWICK CORP(BCcusip117043109) | 733.5K | All Managers (Combined) | $39.5M | 3.6% ($39.5M/$1.1B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 216.7K | All Managers (Combined) | $33.5M | 3.1% ($33.5M/$1.1B) | ||
Sotera Health Co(SHCcusip83601L102) | 2.8M | All Managers (Combined) | $32.9M | 3.0% ($32.9M/$1.1B) | ||
| 884.9K | All Managers (Combined) | $29.4M | 2.7% ($29.4M/$1.1B) | |||
| 128.6K | QoQ 0.00% (-0) | All Managers (Combined) | $28.4M | 2.6% ($28.4M/$1.1B) | ||
| 244.3K | QoQ 0.00% (-0) | All Managers (Combined) | $23.9M | 2.2% ($23.9M/$1.1B) | ||
AIR LEASE CORP(ALcusip00912X302) | 448.9K | QoQ NEW(+448.9K) YoY NEW(+448.9K) | All Managers (Combined) | $21.7M | 2.0% ($21.7M/$1.1B) | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) |
| 4.9M | QoQ 0.00% (-0) | All Managers (Combined) | $21.5M | 2.0% ($21.5M/$1.1B) | ||
| 140.2K | All Managers (Combined) | $21.1M | 1.9% ($21.1M/$1.1B) | |||
(cusip46438F101)✕ | 398.5K | All Managers (Combined) | $18.7M | 1.7% ($18.7M/$1.1B) |