Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP

  • $1.06 Billion
  • Q1 2025

Lakewood Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 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 $129M, Elevance Health, Inc. with a value of $82.7M, Citigroup Inc with a value of $63M, Kemper Corp with a value of $62.7M, and Arrow Electronics Inc with a value of $56.8M.

Examining the 13F form we can see an increase of $71.8M in the current position value, from $990M to 1.06B.

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 $1.06 Billion
Healthcare: $288 Million
Financial Services: $231 Million
Consumer Cyclical: $191 Million
Technology: $154 Million
Communication Services: $89.6 Million
Industrials: $64.7 Million
Basic Materials: $30.4 Million
ETFs: $12.7 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160M
$4.37 Million 0.41% of portfolio
690,000
Q3 2024 Added 5.34%
$244M
$4.16 Million 0.39% of portfolio
1,016,531
Q4 2024 Added 5.17%
$97.9M
$1.04 Million 0.1% of portfolio
281,279
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $1.06 Billion
  • Prior Value $990 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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