Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP

  • $1.19 Billion
  • Q2 2024

Lakewood Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $101M, Group 1 Automotive Inc with a value of $82.6M, Citigroup Inc with a value of $76.9M, Kemper Corp with a value of $59.3M, and First American Financial Corp with a value of $58.6M.

Examining the 13F form we can see an decrease of $25.3M in the current position value, from $1.22B 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
Financial Services: $378 Million
Consumer Cyclical: $291 Million
Healthcare: $243 Million
Communication Services: $112 Million
Industrials: $69.8 Million
Technology: $53.9 Million
Basic Materials: $35.9 Million
ETFs: $6.58 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 4.0% of portfolio
947,512
Q1 2024 Reduced 5.01%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.19 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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