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CIK: 0001424381
Total reported value
$1.9B
$1.9B
41 檔
23.5%
At the close of Q1 2024, Lakewood Capital Management, LP disclosed equity holdings valued at approximately $1.9B, spread across 41 reported holdings.
During Q1 2024, Lakewood Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 11.12% | -0.46% | EXIT | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 8.82% | -1.10% | -3.56% | |
| 3 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 7.36% | -0.74% | +0.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | +0.07% | +3.03% | |
| 5 | KMPR | Kemper CORP | Stock-Other | 4.87% | -0.49% | +92.80% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.63% | -0.38% | -9.16% | |
| 7 | FAF | First American Financial | Stock-Financials | 4.47% | +0.15% | +45.81% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 4.01% | -0.70% | +9.69% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.91% | — | +80.45% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 3.82% | — | -5.01% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 3.46% | -0.20% | -24.89% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 3.30% | -0.90% | +25.81% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.98% | +0.18% | -1.27% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.95% | +0.97% | — | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 2.49% | +0.82% | -4.25% | |
| 16 | SHC | Sotera Health Co | Stock-Other | 2.26% | -0.08% | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.91% | — | +49.55% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.91% | — | — | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 1.79% | -0.13% | — | |
| 20 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.75% | — | +2.67% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.61% | — | -16.80% | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.50% | — | +60.96% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.44% | — | -62.67% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | -59.79% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.31% | — | |
| 26 | ALLY | Ally Financial Inc | Stock-Financials | 1.25% | +0.06% | -25.66% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.21% | EXIT | |
| 28 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 29 | SNBRQ | Sleep Number CORP | Stock-Other | 0.84% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.53% | — | |
| 31 | EYE | National Vision Holdings Inc | Stock-Other | 0.66% | — | — | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.12% | — | |
| 33 | BAND | Bandwidth Inc-class A | Stock-Other | 0.59% | -0.07% | EXIT | |
| 34 | LAW | Cs Disco Inc | Stock-Other | 0.54% | -0.05% | +18.48% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.81% | -67.33% | |
| 36 | TBLA | Taboola.com Ltd. | Stock-Other | 0.45% | +0.12% | — | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.31% | — | — | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.31% | — | — | |
| 39 | NSP | Insperity Inc | Stock-Other | 0.30% | +0.35% | NEW | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | -0.37% | EXIT | |
| 41 | CLFD | Clearfield Inc | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Lakewood Capital Management, LP reported a total U.S. public equity portfolio value of $1.9B across 41 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including C, CI, GPI) accounted for 23.5% of total reported equity market value during Q1 2024.
During Q1 2024, Lakewood Capital Management, LP's top holdings by market value included C (11.1%)、CI (8.8%)、GPI (7.4%). The largest single position, C, represented 11.1% of total portfolio value.
In Q1 2024, Lakewood Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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