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CIK: 0001424381
Total reported value
$1.9B
$1.9B
44 檔
20.0%
At the close of Q4 2024, Lakewood Capital Management, LP disclosed equity holdings valued at approximately $1.9B, spread across 44 reported holdings.
Lakewood Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 8.96% | -0.46% | EXIT | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 8.80% | -1.10% | +17.45% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 5.91% | -0.90% | +79.55% | |
| 4 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.61% | +0.03% | +5.89% | |
| 5 | KMPR | Kemper CORP | Stock-Other | 5.59% | -0.49% | -8.66% | |
| 6 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 5.38% | -0.74% | -43.95% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.40% | -0.79% | +24.38% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.31% | — | +12.03% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 3.95% | -0.70% | -7.60% | |
| 10 | FAF | First American Financial | Stock-Financials | 3.91% | +0.15% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.74% | -0.38% | -13.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.07% | -12.16% | |
| 13 | SHC | Sotera Health Co | Stock-Other | 3.25% | -0.08% | +17.27% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.80% | +0.18% | -7.41% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.54% | +0.97% | -7.80% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 2.46% | -0.13% | +5.62% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.44% | -0.53% | +62.62% | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 2.04% | — | +31.33% | |
| 19 | ARW | Arrow Electronics Inc | Stock-Tech | 2.02% | -0.37% | — | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.85% | +0.82% | — | |
| 21 | SDRL | Seadrill Limited | Stock-Other | 1.76% | — | +20.05% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.71% | -0.20% | -71.71% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.22% | — | -72.49% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.07% | -0.34% | +16.67% | |
| 25 | MCY | Mercury General CORP | Stock-Other | 1.05% | — | — | |
| 26 | ALLY | Ally Financial Inc | Stock-Financials | 1.02% | +0.06% | — | |
| 27 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 28 | SNBRQ | Sleep Number CORP | Stock-Other | 0.94% | — | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.12% | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.21% | EXIT | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.63% | — | -50.04% | |
| 32 | ROOT | Root Inc/oh -class A | Stock-Other | 0.61% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.81% | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | -0.37% | +176.30% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.48% | — | — | |
| 36 | TBLA | Taboola.com Ltd. | Stock-Other | 0.47% | +0.12% | — | |
| 37 | LAW | Cs Disco Inc | Stock-Other | 0.46% | -0.05% | +5.17% | |
| 38 | BAND | Bandwidth Inc-class A | Stock-Other | 0.28% | -0.07% | EXIT | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.25% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.18% | — | -60.87% | |
| 42 | ✓ | Trinseo PLC | Stock-Other | 0.13% | — | — | |
| 43 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.12% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | +2% | NEW | New buy |
| 2 | ELV | Elevance Health Inc | +1.8% | +79.55% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | +62.62% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +1.4% | +24.38% | Add |
| 5 | SW | Smurfit Westrock Plc | +1.4% | +5.89% | Add |
| 6 | KMPR | Kemper CORP | +0.7% | -8.66% | Trim |
| 7 | GPN | Global Payments Inc | +0.6% | +5.62% | Add |
| 8 | CI | THE Cigna Group | +0.6% | +17.45% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -12.16% | Trim |
| 10 | SDRL | Seadrill Limited | +0.5% | +20.05% | Add |
| 11 | JD | Jd.com Inc-adr | +0.4% | +176.30% | Add |
| 12 | ROOT | Root Inc/oh -class A | +0.3% | — | Unchanged |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | — | Unchanged |
| 14 | FAF | First American Financial | +0.3% | — | Unchanged |
| 15 | SHC | Sotera Health Co | +0.3% | +17.27% | Add |
| 16 | CCI | Crown Castle Inc | +0.3% | NEW | New buy |
| 17 | NICE | Nice LTD - Spon Adr | +0.3% | +16.67% | Add |
| 18 | ABG | Asbury Automotive Group | +0.2% | -7.41% | Trim |
| 19 | MCY | Mercury General CORP | +0.2% | — | Unchanged |
| 20 | ALLY | Ally Financial Inc | +0.1% | — | Unchanged |
| 21 | CRL | Charles River Laboratories | +0.1% | — | Unchanged |
| 22 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.1% | NEW | New buy |
| 23 | GIL | Gildan Activewear Inc | +0.1% | — | Unchanged |
| 24 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 25 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 26 | TBLA | Taboola.com Ltd. | +0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 28 | BAND | Bandwidth Inc-class A | 0% | — | Unchanged |
| 29 | GT | Goodyear Tire & Rubber Co | 0% | — | Unchanged |
| 30 | ✓ | Trinseo PLC | 0% | — | Unchanged |
| 31 | GDRX | Goodrx Holdings Inc-class A | 0% | +31.33% | Add |
| 32 | LAW | Cs Disco Inc | 0% | +5.17% | Add |
| 33 | SIG | Signet Jewelers Limited | — | +12.03% | Add |
| 34 | AXTA | Axalta Coating Systems Ltd. | 0% | -7.80% | Trim |
| 35 | SNBRQ | Sleep Number CORP | -0.1% | — | Unchanged |
| 36 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | EXIT | Sold out |
| 37 | C | Citigroup Inc | -0.1% | -22.86% | Trim |
| 38 | TDOC | Teladoc Health Inc | -0.2% | -60.87% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 40 | EYE | National Vision Holdings Inc | -0.4% | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | -0.5% | -13.81% | Trim |
| 42 | COF | Capital One Financial CORP | -0.5% | -58.42% | Trim |
| 43 | LSPD | Lightspeed Commerce Inc | -0.7% | EXIT | Sold out |
| 44 | ROIV | Roivant Sciences Ltd. | -0.8% | EXIT | Sold out |
| 45 | BC | Brunswick CORP | -0.9% | -7.60% | Trim |
| 46 | LBTYA | Liberty Global Ltd. | -1.2% | -50.04% | Trim |
| 47 | FCNCA | First Citizens Bcshs -cl A | -1.4% | EXIT | Sold out |
| 48 | GPI | Group 1 Automotive Inc | -2.3% | -43.95% | Trim |
| 49 | APO | Apollo Global Management Inc | -2.3% | -71.71% | Trim |
| 50 | FDX | Fedex CORP | -2.6% | -72.49% | Trim |
According to official SEC Form 13F filings, Lakewood Capital Management, LP reported a total U.S. public equity portfolio value of $1.9B across 44 disclosed positions in Q4 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, ELV) accounted for 20.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARW
市值: $22.6M
Top Position Liquidated / Trimmed
FCNCA
前期市值: $18.3M
During Q4 2024, Lakewood Capital Management, LP's top holdings by market value included C (9.0%)、CI (8.8%)、ELV (5.9%). The largest single position, C, represented 9.0% of total portfolio value.
In Q4 2024, Lakewood Capital Management, LP made 36 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 6 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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