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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$20.7 Million 1.67% of portfolio
4,157,274
Q2 2025 Reduced 14.91%
$282M
$4.44 Million 0.36% of portfolio
1,016,531
Q4 2024 Added 5.17%
$200M
$1.94 Million 0.16% of portfolio
287,009
Q2 2025 Reduced 58.4%
$80.4M
$877,000 0.07% of portfolio
281,279
Q3 2024 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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