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CIK: 0001424381
Total reported value
$1.9B
$1.9B
62 檔
18.9%
As reported in its official Q4 2025 Form 13F filing, Lakewood Capital Management, LP's tracked investment portfolio stood at $1.9B with 62 total positions.
In Q4 2025, Lakewood Capital Management, LP displayed an active expansion posture, initiating 11 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 7.38% | -1.10% | +20.16% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.74% | -0.79% | +6.36% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.13% | +0.97% | +62.48% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.01% | +0.01% | +39.01% | |
| 5 | SHC | Sotera Health Co | Stock-Other | 3.97% | -0.08% | +11.00% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 3.83% | -0.70% | +6.14% | |
| 7 | ARW | Arrow Electronics Inc | Stock-Tech | 3.82% | -0.37% | -9.35% | |
| 8 | FAF | First American Financial | Stock-Financials | 3.47% | +0.15% | +12.27% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.20% | -0.46% | EXIT | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 3.11% | +0.06% | +227.27% | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.03% | +0.03% | +2.15% | |
| 12 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.90% | -0.74% | +7.75% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.83% | -0.90% | -59.61% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 2.50% | -0.44% | +13.69% | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | 2.44% | -0.63% | +8.57% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.81% | +237.40% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | -0.68% | — | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.34% | +0.66% | -30.90% | |
| 19 | WEX | Wex Inc | Stock-Tech | 2.25% | -0.48% | +10.95% | |
| 20 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.10% | — | — | |
| 21 | AL | Air Lease CORP | Stock-Other | 2.07% | -1.99% | EXIT | |
| 22 | KMPR | Kemper CORP | Stock-Other | 1.85% | -0.49% | -41.49% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.85% | +0.82% | — | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.65% | +0.18% | — | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.54% | -0.34% | +115.06% | |
| 26 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.53% | -0.80% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.45% | -0.20% | +106.56% | |
| 28 | VTRS | Viatris Inc | Stock-Healthcare | 1.39% | -0.07% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.31% | -0.53% | — | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 1.25% | -0.13% | — | |
| 31 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.23% | -1.04% | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | -0.37% | +43.98% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | -0.38% | -45.91% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.17% | — | +41.73% | |
| 35 | OKLO | Oklo Inc | Stock-Utilities | 1.14% | — | +2300.00% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 1.07% | — | +45.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | -37.21% | |
| 38 | RELY | Remitly Global Inc | Stock-Other | 1.02% | -0.32% | — | |
| 39 | MCY | Mercury General CORP | Stock-Other | 0.98% | — | — | |
| 40 | BZH | Beazer Homes USA Inc | Stock-Other | 0.94% | -0.95% | EXIT | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.67% | — | -74.85% | |
| 42 | TBLA | Taboola.com Ltd. | Stock-Other | 0.58% | +0.12% | — | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.12% | — | |
| 44 | LAW | Cs Disco Inc | Stock-Other | 0.56% | -0.05% | +6.39% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.49% | -0.70% | EXIT | |
| 46 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.42% | — | +629.72% | |
| 47 | HIPO | Hippo Holdings Inc | Stock-Other | 0.38% | -0.03% | — | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | -0.10% | +25.00% | |
| 49 | KLAR | Klarna Group plc | Stock-Other | 0.33% | +0.06% | — | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.31% | — | -72.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial Inc | +2.2% | +227.27% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.6% | +62.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +237.40% | Add |
| 4 | OKLO | Oklo Inc | +1.1% | +2300.00% | Add |
| 5 | ICLR | ICON Public Limited Company | +0.9% | +39.01% | Add |
| 6 | APO | Apollo Global Management Inc | +0.7% | +106.56% | Add |
| 7 | NICE | Nice LTD - Spon Adr | +0.5% | +115.06% | Add |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | +41.73% | Add |
| 9 | SHC | Sotera Health Co | +0.3% | +11.00% | Add |
| 10 | RGTI | Rigetti Computing Inc | +0.3% | +629.72% | Add |
| 11 | BC | Brunswick CORP | +0.3% | +6.14% | Add |
| 12 | AMRZ | Amrize Ltd | +0.3% | +13.69% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | — | Unchanged |
| 14 | GLNG | Golar LNG Limited | +0.2% | +45.00% | Add |
| 15 | TBLA | Taboola.com Ltd. | +0.1% | — | Unchanged |
| 16 | LAW | Cs Disco Inc | +0.1% | +6.39% | Add |
| 17 | QS | Quantumscape CORP | +0.1% | +500.00% | Add |
| 18 | CI | THE Cigna Group | 0% | +20.16% | Add |
| 19 | JD | Jd.com Inc-adr | 0% | +43.98% | Add |
| 20 | C | Citigroup Inc | 0% | — | Unchanged |
| 21 | DKNG | Draftkings Inc-cl A | 0% | +25.00% | Add |
| 22 | COF | Capital One Financial CORP | — | — | Unchanged |
| 23 | QUBT | Quantum Computing Inc | 0% | — | Unchanged |
| 24 | QBTS | D-wave Quantum Inc | 0% | — | Unchanged |
| 25 | IREN | IREN Limited | 0% | — | Unchanged |
| 26 | MCY | Mercury General CORP | 0% | — | Unchanged |
| 27 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 28 | ✓ | Trinseo PLC | 0% | — | Unchanged |
| 29 | BAND | Bandwidth Inc-class A | -0.1% | — | Unchanged |
| 30 | TFSL | Tfs Financial CORP | -0.1% | +8.57% | Add |
| 31 | HIPO | Hippo Holdings Inc | -0.1% | — | Unchanged |
| 32 | WEX | Wex Inc | -0.2% | +10.95% | Add |
| 33 | FAF | First American Financial | -0.2% | +12.27% | Add |
| 34 | AL | Air Lease CORP | -0.3% | — | Unchanged |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | — | Unchanged |
| 36 | GPN | Global Payments Inc | -0.3% | — | Unchanged |
| 37 | ABG | Asbury Automotive Group | -0.3% | — | Unchanged |
| 38 | BZH | Beazer Homes USA Inc | -0.4% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -37.21% | Trim |
| 40 | SSNC | Ss&c Technologies Holdings | -0.4% | +6.36% | Add |
| 41 | GPI | Group 1 Automotive Inc | -0.5% | +7.75% | Add |
| 42 | AEO | American Eagle Outfitters | -0.5% | -72.77% | Trim |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | — | Unchanged |
| 44 | SW | Smurfit Westrock Plc | -0.7% | +2.15% | Add |
| 45 | IQV | Iqvia Holdings Inc | -0.9% | -30.90% | Trim |
| 46 | SDRL | Seadrill Limited | -1% | -82.98% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -1.4% | -45.91% | Trim |
| 48 | ARW | Arrow Electronics Inc | -1.5% | -9.35% | Trim |
| 49 | KMPR | Kemper CORP | -2.7% | -41.49% | Trim |
| 50 | SIG | Signet Jewelers Limited | -2.9% | -74.85% | 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 62 disclosed positions in Q4 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, SSNC, AXTA) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNP
市值: $36.4M
Top Position Liquidated / Trimmed
GDRX
前期市值: $6.3M
During Q4 2025, Lakewood Capital Management, LP's top holdings by market value included CI (7.4%)、SSNC (4.7%)、AXTA (4.1%). The largest single position, CI, represented 7.4% of total portfolio value.
In Q4 2025, Lakewood Capital Management, LP made 49 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 5 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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