Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP

  • $1.24 Billion
  • Q2 2025

Lakewood Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $121M, Citigroup Inc with a value of $84.9M, Arrow Electronics Inc with a value of $79.6M, Elevance Health, Inc. with a value of $78.6M, and Kemper Corp with a value of $67.1M.

Examining the 13F form we can see an increase of $181M in the current position value, from $1.06B to 1.24B.

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 $1.24 Billion
Healthcare: $355 Million
Financial Services: $287 Million
Consumer Cyclical: $207 Million
Technology: $190 Million
Communication Services: $103 Million
Industrials: $48 Million
Basic Materials: $27.1 Million
Energy: $11.9 Million
Other: $12.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$121 Million 9.77% of portfolio
367,107
Q2 2025 Reduced 6.73%
$185B
$84.9 Million 6.84% of portfolio
997,839
Q2 2025 Added 12.39%
$70.7B
$78.6 Million 6.33% of portfolio
202,150
Q2 2025 Added 6.31%
$22B
$63.8 Million 5.13% of portfolio
769,954
Q2 2025 Added 18.83%
$141B
$39.6 Million 3.19% of portfolio
1,110,748
Q4 2024 Reduced 13.81%
$34.5B
$35.3 Million 2.84% of portfolio
224,200
Q2 2025 New
$13.8B
$28.4 Million 2.29% of portfolio
195,200
Q2 2025 New
$22.8B
$19.6 Million 1.57% of portfolio
244,300
Q4 2024 Added 5.62%
$11.5B
$12.3 Million 0.99% of portfolio
316,809
Q3 2024 Reduced 15.88%
$50.2B
$11.2 Million 0.9% of portfolio
343,850
Q2 2025 Added 3.0%
$86.8B
$10.4 Million 0.84% of portfolio
73,197
Q1 2025 Reduced 36.46%
$66.3B
$10.5 Million 0.84% of portfolio
123,500
Q1 2024 New
$83.2B
$8.08 Million 0.65% of portfolio
38,000
Q1 2025 Reduced 9.52%
$27.4B
$2.28 Million 0.18% of portfolio
14,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.24 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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