Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP

  • $1.16 Billion
  • Q3 2024

Lakewood Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $105M, Group 1 Automotive Inc with a value of $97.2M, Citigroup Inc with a value of $79.3M, Kemper Corp with a value of $62.9M, and Brunswick Corp with a value of $61.7M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $1.19B to 1.16B.

Lakewood Capital Management, LP is based out at New York, NY

Below you can find more details about Lakewood Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
Financial Services: $336 Million
Consumer Cyclical: $285 Million
Healthcare: $257 Million
Communication Services: $106 Million
Industrials: $71.8 Million
Technology: $66.7 Million
Basic Materials: $33.9 Million
ETFs: $6.24 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.5B
$105 Million 9.01% of portfolio
302,357
Q3 2024 Reduced 1.14%
$6.12B
$97.2 Million 8.36% of portfolio
253,726
Q3 2024 Reduced 8.64%
$134B
$79.3 Million 6.82% of portfolio
1,266,800
Q3 2024 Added 4.54%
$4.15B
$62.9 Million 5.41% of portfolio
1,026,998
Q3 2024 Added 2.8%
$4.96B
$61.7 Million 5.31% of portfolio
736,467
Q3 2024 Added 0.41%
$3.75B
$54.9 Million 4.72% of portfolio
532,000
Q3 2024 Added 491.11%
$168B
$53.8 Million 4.63% of portfolio
1,288,748
Q3 2024 Reduced 1.53%
$87.8B
$51.7 Million 4.45% of portfolio
99,500
Q3 2024 Added 19.88%
$103B
$50.9 Million 4.37% of portfolio
407,197
Q3 2024 Added 7.95%
$71.8B
$48.1 Million 4.14% of portfolio
175,690
Q3 2024 Added 6.29%
$6.5B
$46 Million 3.96% of portfolio
697,604
Q3 2024 Reduced 35.8%
$1.14T
$40.9 Million 3.52% of portfolio
246,680
Q3 2024 Reduced 9.53%
$19.3B
$38.7 Million 3.33% of portfolio
520,954
Q3 2024 Added 46.77%
$3.75B
$37.7 Million 3.24% of portfolio
2,257,739
Q3 2024 Reduced 2.17%
$5.44B
$33.1 Million 2.85% of portfolio
138,929
Q3 2024 Reduced 10.33%
$7.59B
$32.5 Million 2.79% of portfolio
897,897
Q3 2024 Reduced 14.6%
$31.1B
$23.7 Million 2.04% of portfolio
231,300
Q3 2024 Added 10.51%
$9.45B
$22 Million 1.89% of portfolio
111,740
Q2 2024 Reduced 0.89%
$32B
$18.3 Million 1.57% of portfolio
9,936
Q3 2024 Reduced 30.69%
$68.6B
$15.1 Million 1.3% of portfolio
101,000
Q4 2023 Reduced 13.68%
$359M
$12.6 Million 1.09% of portfolio
690,000
Q3 2024 Added 5.34%
$10.5B
$11.3 Million 0.97% of portfolio
316,809
Q3 2024 Reduced 15.88%
$3.78B
$11.1 Million 0.96% of portfolio
176,700
Q2 2024 New
$8.5B
$10.9 Million 0.94% of portfolio
231,041
Q3 2024 Reduced 59.98%
$11.2B
$10.4 Million 0.9% of portfolio
60,000
Q2 2024 New
$8.15B
$10.1 Million 0.87% of portfolio
872,600
Q3 2024 Reduced 49.99%
$2.39B
$8.82 Million 0.76% of portfolio
535,000
Q3 2024 Reduced 23.57%
$1.32T
$6.57 Million 0.56% of portfolio
11,470
Q3 2024 Reduced 11.57%
$52.9B
$6.24 Million 0.54% of portfolio
123,500
Q1 2024 New
$305M
$5.68 Million 0.49% of portfolio
966,531
Q2 2024 Added 18.82%
$913M
$5.18 Million 0.45% of portfolio
475,000
Q3 2024 Reduced 5.0%
$1.53B
$5.28 Million 0.45% of portfolio
575,000
Q3 2024 New
$924M
$4.87 Million 0.42% of portfolio
1,446,541
Q2 2024 Added 16.67%
$218B
$3.7 Million 0.32% of portfolio
34,838
Q3 2024 Reduced 85.2%
$423M
$3.16 Million 0.27% of portfolio
180,721
Q3 2024 Reduced 49.2%
$55.7B
$2.73 Million 0.24% of portfolio
68,350
Q3 2024 New
$167M
$1.44 Million 0.12% of portfolio
281,279
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 48.06%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 546.58%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.28%
Root Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $1.16 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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