Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP

  • $1.19 Billion
  • Q3 2025

Lakewood Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $97.5M, Cigna Corp with a value of $97.2M, Arrow Electronics Inc with a value of $69.9M, Ss&C Technologies Holdings Inc with a value of $68.3M, and Kemper Corp with a value of $60.9M.

Examining the 13F form we can see an decrease of $48.3M in the current position value, from $1.24B to 1.19B.

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 $1.19 Billion
Healthcare: $356 Million
Financial Services: $225 Million
Consumer Cyclical: $220 Million
Technology: $196 Million
Communication Services: $72.7 Million
Industrials: $51.2 Million
Basic Materials: $34.7 Million
Consumer Defensive: $14.7 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.2B
$97.5 Million 8.16% of portfolio
301,650
Q3 2025 Added 49.22%
$82.8B
$97.2 Million 8.14% of portfolio
337,307
Q3 2025 Reduced 8.12%
$6.94B
$69.9 Million 5.85% of portfolio
577,360
Q3 2025 Reduced 7.53%
$21.3B
$68.3 Million 5.72% of portfolio
769,954
Q2 2025 Added 18.83%
$2.44B
$60.9 Million 5.1% of portfolio
1,181,090
Q3 2025 Added 13.67%
$6.6B
$48.9 Million 4.09% of portfolio
760,604
Q3 2025 Added 2.84%
$4.42B
$48.2 Million 4.04% of portfolio
3,062,739
Q2 2025 Added 8.69%
$4.67B
$46.6 Million 3.91% of portfolio
486,300
Q3 2025 Reduced 24.49%
$4.78B
$46.4 Million 3.88% of portfolio
733,467
Q1 2025 Added 7.79%
$5.71B
$45.2 Million 3.78% of portfolio
103,276
Q3 2025 Added 4.87%
$41B
$43.2 Million 3.61% of portfolio
227,200
Q3 2025 Added 1.34%
$190B
$42 Million 3.52% of portfolio
413,839
Q3 2025 Reduced 58.53%
$13.2B
$41.9 Million 3.51% of portfolio
239,200
Q3 2025 Added 22.54%
$120B
$34.9 Million 2.92% of portfolio
1,110,748
Q4 2024 Reduced 13.81%
$6.38B
$34 Million 2.85% of portfolio
1,187,648
Q3 2025 Added 34.21%
$3.83B
$33.4 Million 2.8% of portfolio
2,533,382
Q3 2025 Added 19.87%
$7.09B
$30.9 Million 2.59% of portfolio
485,878
Q2 2025 Added 8.24%
$4.92B
$26.2 Million 2.19% of portfolio
107,129
Q3 2025 Reduced 5.72%
$8.54B
$21.9 Million 1.84% of portfolio
140,240
Q1 2025 Added 25.51%
$20.5B
$20.3 Million 1.7% of portfolio
244,300
Q4 2024 Added 5.62%
$1.65T
$19.3 Million 1.61% of portfolio
79,280
Q3 2025 Reduced 64.48%
$683M
$17.2 Million 1.44% of portfolio
701,006
Q2 2025 New
$46.1B
$15.5 Million 1.3% of portfolio
443,850
Q3 2025 Added 29.08%
$8.47B
$13.8 Million 1.16% of portfolio
95,600
Q3 2025 Added 19.5%
$4.88B
$13.4 Million 1.12% of portfolio
158,218
Q2 2025 Added 61.09%
$11.8B
$12.4 Million 1.04% of portfolio
316,809
Q3 2024 Reduced 15.88%
$4.14B
$12.1 Million 1.02% of portfolio
300,000
Q3 2025 Added 3.45%
$1.37T
$12.1 Million 1.01% of portfolio
16,470
Q1 2025 Added 43.59%
$51.1B
$11.1 Million 0.93% of portfolio
123,500
Q1 2024 New
$3.29B
$11.1 Million 0.93% of portfolio
645,900
Q3 2025 New
$18.5B
$11 Million 0.92% of portfolio
131,800
Q3 2025 New
$78.4B
$9.75 Million 0.82% of portfolio
73,197
Q1 2025 Reduced 36.46%
$403M
$6.57 Million 0.55% of portfolio
1,016,531
Q4 2024 Added 5.17%
$965M
$6.46 Million 0.54% of portfolio
1,893,541
Q1 2025 Added 30.9%
$251M
$6.31 Million 0.53% of portfolio
1,492,274
Q3 2025 Reduced 64.1%
$10.6B
$6.19 Million 0.52% of portfolio
107,041
Q3 2025 Reduced 67.67%
$13.3B
$4.94 Million 0.41% of portfolio
132,000
Q3 2025 New
$77.2B
$3.83 Million 0.32% of portfolio
18,000
Q3 2025 Reduced 52.63%
$20.8B
$3.7 Million 0.31% of portfolio
27,500
Q3 2025 Added 96.43%
$335M
$3.01 Million 0.25% of portfolio
180,721
Q3 2024 Reduced 49.2%
$33.9M
$661,000 0.06% of portfolio
281,279
Q3 2024 New
$87.6M
$391,000 0.03% of portfolio
55,798
Q3 2025 Reduced 80.56%
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.76%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.28%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Niq Global Intelligence PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.89%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.19 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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