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CIK: 0001424381
Total reported value
$1.9B
$1.9B
46 檔
21.2%
During the Q1 2025 filing period, Lakewood Capital Management, LP (CIK: 0001424381) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 46 reported positions.
In Q1 2025, Lakewood Capital Management, LP displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 11.29% | -1.10% | +10.84% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 7.21% | -0.90% | +6.44% | |
| 3 | C | Citigroup Inc | Stock-Financials | 7.01% | -0.46% | EXIT | |
| 4 | KMPR | Kemper CORP | Stock-Other | 5.47% | -0.49% | — | |
| 5 | ARW | Arrow Electronics Inc | Stock-Tech | 4.96% | -0.37% | +174.56% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.72% | -0.79% | — | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.56% | +0.03% | — | |
| 8 | FAF | First American Financial | Stock-Financials | 4.23% | +0.15% | +6.02% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.03% | — | +33.39% | |
| 10 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 3.81% | -0.74% | -19.51% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.57% | -0.38% | — | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 3.44% | -0.70% | +7.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.07% | — | |
| 14 | SHC | Sotera Health Co | Stock-Other | 2.87% | -0.08% | +6.42% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.56% | +0.97% | +6.88% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.48% | +0.18% | — | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 2.09% | -0.13% | — | |
| 18 | AL | Air Lease CORP | Stock-Other | 1.89% | -1.99% | EXIT | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.88% | — | — | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.84% | +0.82% | +25.51% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | -0.53% | -22.28% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 1.41% | — | +28.45% | |
| 23 | CACI | Caci International Inc -cl A | Stock-Tech | 1.35% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.20% | -0.37% | +76.78% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.08% | -0.34% | +14.29% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | — | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 1.01% | +0.06% | — | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | -0.20% | -36.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.81% | +43.59% | |
| 30 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.81% | — | -8.66% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.12% | — | |
| 32 | CAR | Avis Budget Group Inc | Stock-Other | 0.64% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.21% | EXIT | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.52% | — | — | |
| 35 | TFSL | Tfs Financial CORP | Stock-Other | 0.49% | -0.63% | — | |
| 36 | TBLA | Taboola.com Ltd. | Stock-Other | 0.49% | +0.12% | +30.90% | |
| 37 | MCY | Mercury General CORP | Stock-Other | 0.48% | — | -44.42% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | — | |
| 39 | SNBRQ | Sleep Number CORP | Stock-Other | 0.38% | — | — | |
| 40 | LAW | Cs Disco Inc | Stock-Other | 0.36% | -0.05% | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 43 | BAND | Bandwidth Inc-class A | Stock-Other | 0.21% | -0.07% | EXIT | |
| 44 | ✓ | Trinseo PLC | Stock-Other | 0.09% | — | — | |
| 45 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.08% | -0.02% | — | |
| 46 | ONTO | Onto Innovation Inc | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | — | NEW | New buy |
| 2 | ELV | Elevance Health Inc | — | NEW | New buy |
| 3 | C | Citigroup Inc | — | NEW | New buy |
| 4 | KMPR | Kemper CORP | — | NEW | New buy |
| 5 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 6 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 7 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 8 | FAF | First American Financial | — | NEW | New buy |
| 9 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 10 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 12 | BC | Brunswick CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | SHC | Sotera Health Co | — | NEW | New buy |
| 15 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 16 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 17 | GPN | Global Payments Inc | — | NEW | New buy |
| 18 | AL | Air Lease CORP | — | NEW | New buy |
| 19 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 20 | CRL | Charles River Laboratories | — | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 22 | SDRL | Seadrill Limited | — | NEW | New buy |
| 23 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 24 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 25 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 26 | FDX | Fedex CORP | — | NEW | New buy |
| 27 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 28 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 32 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | SNX | TD Synnex CORP | — | NEW | New buy |
| 35 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 36 | TBLA | Taboola.com Ltd. | — | NEW | New buy |
| 37 | MCY | Mercury General CORP | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 40 | LAW | Cs Disco Inc | — | NEW | New buy |
| 41 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 42 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 43 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 44 | ✓ | Trinseo PLC | — | NEW | New buy |
| 45 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 46 | ONTO | Onto Innovation Inc | — | NEW | New buy |
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 Q1 2025.
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 CI, ELV, C) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CI
市值: $129.5M
During Q1 2025, Lakewood Capital Management, LP's top holdings by market value included CI (11.3%)、ELV (7.2%)、C (7.0%). The largest single position, CI, represented 11.3% of total portfolio value.
In Q1 2025, Lakewood Capital Management, LP made 46 total portfolio adjustments, initiating 46 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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