Lakewood Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $1.1BLatest: 2025Q1

LAKEWOOD CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,083,713.568K total value

46 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Cigna Group

CI|125523100

Shares:393.6K

Value:$129.5M

Elevance Health, Inc.

ELV|036752103

Shares:190.2K

Value:$82.7M

KEMPER Corp

KMPR|488401100

Shares:938.1K

Value:$62.7M

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:547.4K

Value:$56.8M

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:648.0K

Value:$54.1M

Smurfit Westrock plc

SW|G8267P108

Shares:1.2M

Value:$52.3M

First American Financial Corp

FAF|31847R102

Shares:739.6K

Value:$48.5M

SIGNET JEWELERS LTD

SIG|G81276100

Shares:795.0K

Value:$46.2M

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:114.5K

Value:$43.7M

COMCAST CORP

CMCSA|20030N101

Shares:1.1M

Value:$41.0M

BRUNSWICK CORP

BC|117043109

Shares:733.5K

Value:$39.5M

Alphabet Inc.

GOOGL|02079K305

Shares:216.7K

Value:$33.5M

Sotera Health Co

SHC|83601L102

Shares:2.8M

Value:$32.9M

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:884.9K

Value:$29.4M

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:128.6K

Value:$28.4M

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:244.3K

Value:$23.9M

AIR LEASE CORP

AL|00912X302

Shares:448.9K

Value:$21.7M

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:4.9M

Value:$21.5M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:140.2K

Value:$21.1M

46438F101

Shares:398.5K

Value:$18.7M

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	393.6K	QoQ +10.84% (+38.5K) YoY +32.14% (+95.8K)	All Managers (Combined)	$129.5M	QoQ +32.05% (+$31.4M) YoY +19.70% (+$21.3M)
Elevance Health, Inc.(ELVcusip036752103)	190.2K	QoQ +6.43% (+11.5K) YoY +143.78% (+112.2K)	All Managers (Combined)	$82.7M	QoQ +25.49% (+$16.8M) YoY +104.48% (+$42.3M)
KEMPER Corp(KMPRcusip488401100)	938.1K	QoQ 0.00% (+0) YoY -2.68% (-25.9K)	All Managers (Combined)	$62.7M	QoQ +0.61% (+$384.6K) YoY +5.06% (-$3.0M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	547.4K	QoQ +174.55% (+348.0K) YoY NEW(+547.4K)	All Managers (Combined)	$56.8M	QoQ +152.01% (+$34.3M) YoY NEW(+$56.8M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	648.0K	QoQ 0.00% (+0) YoY NEW(+648.0K)	All Managers (Combined)	$54.1M	QoQ +10.22% (+$5.0M) YoY NEW(+$54.1M)
Smurfit Westrock plc(SWcusipG8267P108)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$52.3M	QoQ -16.33% (-$10.2M) YoY NEW(+$52.3M)
First American Financial Corp(FAFcusip31847R102)	739.6K	QoQ +6.02% (+42.0K) YoY -17.60% (-158.0K)	All Managers (Combined)	$48.5M	QoQ +11.43% (+$5.0M) YoY -11.42% (-$6.3M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	795.0K	QoQ +33.38% (-199.0K) YoY NEW(+795.0K)	All Managers (Combined)	$46.2M	QoQ -4.04% (-$1.9M) YoY NEW(+$46.2M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	114.5K	QoQ -19.51% (-27.8K) YoY -62.91% (-194.3K)	All Managers (Combined)	$43.7M	QoQ -27.06% (-$16.2M) YoY -51.53% (-$46.5M)
COMCAST CORP(CMCSAcusip20030N101)	1.1M	QoQ 0.00% (-0) YoY -15.12% (-198.0K)	All Managers (Combined)	$41.0M	QoQ -1.67% (-$699.8K) YoY -27.75% (-$15.7M)
BRUNSWICK CORP(BCcusip117043109)	733.5K	QoQ +7.78% (-53.0K) YoY +43.96% (-224.0K)	All Managers (Combined)	$39.5M	QoQ -10.25% (-$4.5M) YoY -19.67% (-$9.7M)
Alphabet Inc.(GOOGLcusip02079K305)	216.7K	QoQ 0.00% (-0) YoY -46.98% (-192.0K)	All Managers (Combined)	$33.5M	QoQ -18.30% (-$7.5M) YoY -45.67% (-$28.2M)
Sotera Health Co(SHCcusip83601L102)	2.8M	QoQ +6.42% (-170.0K) YoY +22.09% (+510.0K)	All Managers (Combined)	$32.9M	QoQ -9.29% (-$3.4M) YoY +18.54% (+$5.1M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	884.9K	QoQ +6.88% (+57.0K) YoY -15.83% (-166.5K)	All Managers (Combined)	$29.4M	QoQ +3.60% (+$1.0M) YoY -18.82% (-$6.8M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	128.6K	QoQ 0.00% (-0) YoY -16.97% (-26.3K)	All Managers (Combined)	$28.4M	QoQ -9.13% (-$2.9M) YoY -22.23% (-$8.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	244.3K	QoQ 0.00% (-0) YoY +48.51% (+79.8K)	All Managers (Combined)	$23.9M	QoQ -12.61% (-$3.5M) YoY +8.79% (+$1.9M)
AIR LEASE CORP(ALcusip00912X302)	448.9K	QoQ NEW(+448.9K) YoY NEW(+448.9K)	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	4.9M	QoQ 0.00% (-0) YoY +47.82% (-1.6M)	All Managers (Combined)	$21.5M	QoQ -5.16% (-$1.2M) YoY -8.18% (-$1.9M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	140.2K	QoQ +25.50% (+28.5K) YoY +24.39% (-27.5K)	All Managers (Combined)	$21.1M	QoQ +2.33% (+$481.7K) YoY -30.89% (-$9.4M)
(cusip46438F101)✕	398.5K	QoQ -22.28% (-114.3K) YoY +62.25% (+152.9K)	All Managers (Combined)	$18.7M	QoQ -31.42% (-$8.5M) YoY +87.67% (+$8.7M)