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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$40.9 Million 3.52% of portfolio
246,680
Q3 2024 Reduced 9.53%
$1.32T
$6.57 Million 0.56% of portfolio
11,470
Q3 2024 Reduced 11.57%
$218B
$3.7 Million 0.32% of portfolio
34,838
Q3 2024 Reduced 85.2%

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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