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

SEC FilingSEC DataHachi Filing

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
CIK: lakewood-capital-management-lp
Manager Name: Lakewood-Capital-Management-Lp

Data Enrichment

91% identified

42 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:245.0K

Value:$17.4M

% of Portfolio:1.6% ($17.4M/$1.1B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:646.1K

Value:$16.2M

% of Portfolio:1.5% ($16.2M/$1.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:42.1K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

JD.com, Inc.

JD|47215P106

Shares:333.9K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.1B)

NICE Ltd.

NICE|653656108

Shares:80.0K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:48.3K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.1B)

Ally Financial Inc.

ALLY|02005N100

Shares:316.8K

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:73.2K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

Gildan Activewear Inc.

GIL|375916103

Shares:211.0K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

389637109

Shares:123.5K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:96.8K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:38.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:57.0K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

TFS Financial CORP

TFSL|87240R107

Shares:453.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Taboola.com Ltd.

TBLA|M8744T106

Shares:1.9M

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

MERCURY GENERAL CORP

MCY|589400100

Shares:98.2K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

81369Y506

Shares:50.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Sleep Number Corp

SNBR|83125X103

Shares:690.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

CS Disco, Inc.

LAW|126327105

Shares:1.0M

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	245.0K	QoQ -71.05% (-601.5K) YoY -74.07% (-700.0K)	All Managers (Combined)	$17.4M	1.6% ($17.4M/$1.1B)	QoQ -70.81% (-$42.2M) YoY -70.89% (-$42.4M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	646.1K	QoQ +28.44% (-143.1K) YoY NEW(+646.1K)	All Managers (Combined)	$16.2M	1.5% ($16.2M/$1.1B)	QoQ -17.51% (-$3.4M) YoY NEW(+$16.2M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
JD.com, Inc.(JDcusip47215P106)	333.9K	QoQ +76.78% (+145.0K) YoY NEW(+333.9K)	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.1B)	QoQ +109.66% (+$7.2M) YoY NEW(+$13.7M)
NICE Ltd.(NICEcusip653656108)	80.0K	QoQ +14.28% (+10.0K) YoY NEW(+80.0K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ +3.74% (+$444.8K) YoY NEW(+$12.3M)
FEDEX CORP(FDXcusip31428X106)	48.3K	QoQ 0.00% (-0) YoY -70.76% (-117.0K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.1B)	QoQ -13.34% (-$1.8M) YoY -75.39% (-$36.1M)
Ally Financial Inc.(ALLYcusip02005N100)	316.8K	QoQ 0.00% (+0) YoY -15.87% (-59.8K)	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ +1.27% (+$145.7K) YoY -24.41% (-$3.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	73.2K	QoQ -36.45% (-42.0K) YoY -80.59% (-304.0K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ -47.31% (-$9.0M) YoY -76.36% (-$32.4M)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ +43.59% (+5.0K) YoY +26.98% (+3.5K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +41.34% (+$2.8M) YoY +50.72% (+$3.2M)
Gildan Activewear Inc.(GILcusip375916103)	211.0K	QoQ -8.65% (-20.0K) YoY -63.44% (-366.3K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ -14.15% (-$1.5M) YoY -56.46% (-$12.1M)
(cusip389637109)✕	123.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ -11.95% (-$1.1M) YoY +3.16% (+$247.0K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	38.0K	QoQ -9.52% (-4.0K) YoY -62.37% (-63.0K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -9.02% (-$676.0K) YoY -54.69% (-$8.2M)
TD SYNNEX CORP(SNXcusip87162W100)	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
TFS Financial CORP(TFSLcusip87240R107)	453.0K	QoQ NEW(+453.0K) YoY NEW(+453.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Taboola.com Ltd.(TBLAcusipM8744T106)	1.9M	QoQ +30.90% (+447.0K) YoY +52.72% (+653.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +5.79% (+$306.1K) YoY +1.47% (+$81.0K)
MERCURY GENERAL CORP(MCYcusip589400100)	98.2K	QoQ -44.41% (-78.5K) YoY NEW(+98.2K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -53.26% (-$6.3M) YoY NEW(+$5.5M)
(cusip81369Y506)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Sleep Number Corp(SNBRcusip83125X103)	690.0K	QoQ 0.00% (-0) YoY +6.97% (-45.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -58.39% (-$6.1M) YoY -57.68% (-$6.0M)
CS Disco, Inc.(LAWcusip126327105)	1.0M	QoQ 0.00% (-0) YoY +24.97% (-203.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -18.03% (-$914.9K) YoY -37.13% (-$2.5M)