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CIK: 0001424381
Total reported value
$1.9B
$1.9B
56 檔
20.3%
The Q3 2025 SEC filing reveals that Lakewood Capital Management, LP held a total portfolio value of $1.9B, covering 56 public equity positions.
In Q3 2025, Lakewood Capital Management, LP displayed an active expansion posture, initiating 18 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 7.35% | -0.90% | +49.22% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.34% | -1.10% | -8.12% | |
| 3 | ARW | Arrow Electronics Inc | Stock-Tech | 5.27% | -0.37% | -7.53% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.16% | -0.79% | — | |
| 5 | KMPR | Kemper CORP | Stock-Other | 4.59% | -0.49% | +13.67% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.73% | +0.03% | — | |
| 7 | FAF | First American Financial | Stock-Financials | 3.69% | +0.15% | +2.84% | |
| 8 | SHC | Sotera Health Co | Stock-Other | 3.64% | -0.08% | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.52% | — | -24.49% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 3.50% | -0.70% | — | |
| 11 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 3.41% | -0.74% | +4.87% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.26% | +0.66% | +1.34% | |
| 13 | C | Citigroup Inc | Stock-Financials | 3.17% | -0.46% | EXIT | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.16% | +0.01% | +22.54% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.63% | -0.38% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.56% | +0.97% | +34.21% | |
| 17 | TFSL | Tfs Financial CORP | Stock-Other | 2.52% | -0.63% | +19.87% | |
| 18 | WEX | Wex Inc | Stock-Tech | 2.44% | -0.48% | +15.45% | |
| 19 | AL | Air Lease CORP | Stock-Other | 2.33% | -1.99% | EXIT | |
| 20 | AMRZ | Amrize Ltd | Stock-Materials | 2.25% | -0.44% | — | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.98% | +0.18% | -5.72% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.95% | -0.53% | — | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.66% | +0.82% | — | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.53% | -0.13% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.07% | -64.48% | |
| 26 | BZH | Beazer Homes USA Inc | Stock-Other | 1.30% | -0.95% | EXIT | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | -0.37% | +29.08% | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 1.14% | — | -4.76% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.04% | -0.34% | +19.50% | |
| 30 | MCY | Mercury General CORP | Stock-Other | 1.01% | — | — | |
| 31 | ALLY | Ally Financial Inc | Stock-Financials | 0.94% | +0.06% | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | — | +3.45% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.81% | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.12% | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.83% | — | — | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.83% | — | — | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -0.20% | — | |
| 38 | HIPO | Hippo Holdings Inc | Stock-Other | 0.52% | -0.03% | — | |
| 39 | LAW | Cs Disco Inc | Stock-Other | 0.50% | -0.05% | — | |
| 40 | TBLA | Taboola.com Ltd. | Stock-Other | 0.49% | +0.12% | — | |
| 41 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.48% | — | -64.10% | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.47% | — | -67.67% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.37% | -0.10% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | -0.21% | EXIT | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.28% | — | +96.43% | |
| 46 | BAND | Bandwidth Inc-class A | Stock-Other | 0.23% | -0.07% | EXIT | |
| 47 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.13% | — | — | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.09% | -0.02% | — | |
| 49 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.09% | — | — | |
| 50 | OKLO | Oklo Inc | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFSL | Tfs Financial CORP | +2% | +19.87% | Add |
| 2 | SHC | Sotera Health Co | +0.8% | — | Add |
| 3 | MCY | Mercury General CORP | +0.5% | — | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +0.4% | — | Add |
| 5 | AL | Air Lease CORP | +0.4% | — | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | — | Unchanged |
| 7 | ARW | Arrow Electronics Inc | +0.3% | -7.53% | Add |
| 8 | ELV | Elevance Health Inc | +0.1% | +49.22% | Add |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 10 | LAW | Cs Disco Inc | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | BC | Brunswick CORP | +0.1% | — | Unchanged |
| 13 | BAND | Bandwidth Inc-class A | 0% | — | Unchanged |
| 14 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 15 | AXTA | Axalta Coating Systems Ltd. | — | +34.21% | Add |
| 16 | TBLA | Taboola.com Ltd. | — | — | Unchanged |
| 17 | JD | Jd.com Inc-adr | 0% | +29.08% | Add |
| 18 | NICE | Nice LTD - Spon Adr | 0% | +19.50% | Add |
| 19 | ✓ | Trinseo PLC | 0% | — | Unchanged |
| 20 | ALLY | Ally Financial Inc | -0.1% | — | Unchanged |
| 21 | APO | Apollo Global Management Inc | -0.1% | — | Unchanged |
| 22 | CRL | Charles River Laboratories | -0.2% | — | Unchanged |
| 23 | SDRL | Seadrill Limited | -0.3% | -4.76% | Trim |
| 24 | COF | Capital One Financial CORP | -0.3% | -52.63% | Trim |
| 25 | GIL | Gildan Activewear Inc | -0.3% | -67.67% | Trim |
| 26 | SNBRQ | Sleep Number CORP | -0.4% | -80.56% | Trim |
| 27 | GPI | Group 1 Automotive Inc | -0.4% | +4.87% | Trim |
| 28 | ABG | Asbury Automotive Group | -0.5% | -5.72% | Trim |
| 29 | SIG | Signet Jewelers Limited | -0.5% | -24.49% | Trim |
| 30 | FAF | First American Financial | -0.5% | +2.84% | Add |
| 31 | GPN | Global Payments Inc | -0.6% | — | Unchanged |
| 32 | SW | Smurfit Westrock Plc | -0.8% | — | Unchanged |
| 33 | KMPR | Kemper CORP | -0.9% | +13.67% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.9% | — | Unchanged |
| 35 | GDRX | Goodrx Holdings Inc-class A | -1.4% | -64.10% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.5% | -64.48% | Trim |
| 37 | C | Citigroup Inc | -3.8% | -66.70% | Trim |
| 38 | CI | THE Cigna Group | -4% | -8.12% | Trim |
| 39 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 41 | WEX | Wex Inc | — | NEW | New buy |
| 42 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 43 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 44 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 45 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 49 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 50 | HIPO | Hippo Holdings 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 56 disclosed positions in Q3 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 ELV, CI, ARW) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $43.2M
Top Position Liquidated / Trimmed
CACI
前期市值: $15.5M
During Q3 2025, Lakewood Capital Management, LP's top holdings by market value included ELV (7.3%)、CI (7.3%)、ARW (5.3%). The largest single position, ELV, represented 7.3% of total portfolio value.
In Q3 2025, Lakewood Capital Management, LP made 49 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 8 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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