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CIK: 0001424381
Total reported value
$1.9B
$1.9B
46 檔
22.8%
In Q3 2024, Lakewood Capital Management, LP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 46 disclosed stock positions.
Lakewood Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 9.05% | -0.46% | EXIT | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 8.23% | -1.10% | -1.14% | |
| 3 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 7.64% | -0.74% | -8.64% | |
| 4 | KMPR | Kemper CORP | Stock-Other | 4.94% | -0.49% | +2.80% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 4.85% | -0.70% | +0.41% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.31% | — | +491.11% | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.26% | +0.03% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.23% | -0.38% | -1.53% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 4.07% | -0.90% | +19.88% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 4.00% | -0.20% | +7.95% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.78% | — | +6.29% | |
| 12 | FAF | First American Financial | Stock-Financials | 3.62% | +0.15% | -35.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.07% | -9.54% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.04% | -0.79% | +46.77% | |
| 15 | SHC | Sotera Health Co | Stock-Other | 2.96% | -0.08% | -2.17% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.61% | +0.18% | -10.33% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.55% | +0.97% | -14.60% | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 2.03% | — | +3.48% | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 1.86% | -0.13% | +10.51% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.82% | — | +546.58% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.73% | +0.82% | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.44% | — | -30.69% | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 1.31% | — | +48.06% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | -0.21% | EXIT | |
| 25 | SNBRQ | Sleep Number CORP | Stock-Other | 0.99% | — | +5.34% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.53% | +1.28% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 0.89% | +0.06% | -15.88% | |
| 28 | MCY | Mercury General CORP | Stock-Other | 0.87% | — | — | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.86% | — | -59.98% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.82% | -0.34% | — | |
| 31 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.79% | — | -49.99% | |
| 32 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.69% | — | -23.57% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.81% | -11.57% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.12% | — | |
| 35 | LAW | Cs Disco Inc | Stock-Other | 0.45% | -0.05% | — | |
| 36 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.41% | — | — | |
| 37 | EYE | National Vision Holdings Inc | Stock-Other | 0.41% | — | -5.00% | |
| 38 | TBLA | Taboola.com Ltd. | Stock-Other | 0.38% | +0.12% | — | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.38% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | — | -85.20% | |
| 41 | ROOT | Root Inc/oh -class A | Stock-Other | 0.28% | — | — | |
| 42 | BAND | Bandwidth Inc-class A | Stock-Other | 0.25% | -0.07% | EXIT | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.21% | -0.37% | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | ✓ | Trinseo PLC | Stock-Other | 0.11% | — | — | |
| 46 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +4.3% | NEW | New buy |
| 2 | SIG | Signet Jewelers Limited | +3.7% | +491.11% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1.6% | +546.58% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +1.2% | +46.77% | Add |
| 5 | GPI | Group 1 Automotive Inc | +0.9% | -8.64% | Trim |
| 6 | SHC | Sotera Health Co | +0.7% | -2.17% | Trim |
| 7 | BC | Brunswick CORP | +0.5% | +0.41% | Add |
| 8 | SNBRQ | Sleep Number CORP | +0.5% | +5.34% | Add |
| 9 | TDOC | Teladoc Health Inc | +0.4% | NEW | New buy |
| 10 | ELV | Elevance Health Inc | +0.4% | +19.88% | Add |
| 11 | APO | Apollo Global Management Inc | +0.4% | +7.95% | Add |
| 12 | GPN | Global Payments Inc | +0.2% | +10.51% | Add |
| 13 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 14 | GT | Goodyear Tire & Rubber Co | +0.2% | NEW | New buy |
| 15 | SDRL | Seadrill Limited | +0.1% | +48.06% | Add |
| 16 | ✓ | Trinseo PLC | +0.1% | NEW | New buy |
| 17 | KMPR | Kemper CORP | +0.1% | +2.80% | Add |
| 18 | MCY | Mercury General CORP | +0.1% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 20 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | 0% | -1.53% | Trim |
| 22 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.28% | Add |
| 23 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | -11.57% | Trim |
| 25 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 26 | LAW | Cs Disco Inc | 0% | — | Unchanged |
| 27 | CI | THE Cigna Group | 0% | -1.14% | Trim |
| 28 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 30 | LSPD | Lightspeed Commerce Inc | -0.1% | -23.57% | Trim |
| 31 | EYE | National Vision Holdings Inc | -0.1% | -5.00% | Trim |
| 32 | ROOT | Root Inc/oh -class A | -0.1% | — | Unchanged |
| 33 | CRL | Charles River Laboratories | -0.2% | — | Unchanged |
| 34 | BAND | Bandwidth Inc-class A | -0.2% | -49.20% | Trim |
| 35 | GDRX | Goodrx Holdings Inc-class A | -0.3% | +3.48% | Add |
| 36 | ABG | Asbury Automotive Group | -0.3% | -10.33% | Trim |
| 37 | FDX | Fedex CORP | -0.3% | +6.29% | Add |
| 38 | ALLY | Ally Financial Inc | -0.3% | -15.88% | Trim |
| 39 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -14.60% | Trim |
| 40 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -30.69% | Trim |
| 41 | ROIV | Roivant Sciences Ltd. | -0.7% | -49.99% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -9.54% | Trim |
| 43 | GIL | Gildan Activewear Inc | -0.9% | -59.98% | Trim |
| 44 | WH | Wyndham Hotels & Resorts Inc | -1% | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -85.20% | Trim |
| 46 | KKR | Kkr & Co Inc | -1.1% | EXIT | Sold out |
| 47 | FAF | First American Financial | -1.2% | -35.80% | Trim |
| 48 | C | Citigroup Inc | -2% | -14.01% | Trim |
| 49 | WRKUSD | Westrock Co | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Lakewood Capital Management, LP reported a total U.S. public equity portfolio value of $1.9B across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, CI, GPI) accounted for 22.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $54.2M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $47.6M
During Q3 2024, Lakewood Capital Management, LP's top holdings by market value included C (9.1%)、CI (8.2%)、GPI (7.6%). The largest single position, C, represented 9.1% of total portfolio value.
In Q3 2024, Lakewood Capital Management, LP made 40 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.