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| Name: |
LAKEWOOD CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
1 |
- |
$320.39 |
$129,497,000 |
393,607 |
11.54% |
31,438,000 |
38,500 |
0.107 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
2 |
- |
$350.25 |
$82,708,000 |
190,150 |
7.37% |
16,804,000 |
11,500 |
0.076 |
N/A |
|
|
C |
Citigroup Inc |
3 |
- |
$86.76 |
$63,028,000 |
887,839 |
5.62% |
3,443,000 |
41,339 |
0.043 |
Domestic Money Center... |
|
|
KMPR |
Kemper Corporation |
4 |
- |
$62.85 |
$62,711,000 |
938,090 |
5.59% |
384,000 |
0 |
1.434 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
5 |
- |
$131.94 |
$56,832,000 |
547,360 |
5.07% |
34,280,000 |
348,000 |
0.705 |
Electronics Wholesale |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
6 |
- |
$83.02 |
$54,124,000 |
647,954 |
4.82% |
5,022,000 |
0 |
0.252 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
7 |
- |
$47.18 |
$52,283,000 |
1,160,297 |
4.66% |
-10,211,000 |
0 |
0.223 |
N/A |
|
|
FAF |
First American Financial Co... |
8 |
- |
$62.72 |
$48,540,000 |
739,604 |
4.33% |
4,982,000 |
42,000 |
0.662 |
Surety & Title Insurance |
|
|
SIG |
Signet Group Plc (ADR) |
9 |
- |
$83.96 |
$46,158,000 |
795,000 |
4.11% |
-1,945,000 |
199,000 |
1.519 |
Jewelry Stores |
|
|
GPI |
Group 1 Automotive Inc |
10 |
- |
$464.62 |
$43,724,000 |
114,476 |
3.9% |
-16,221,000 |
-27,750 |
0.625 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$35.83 |
$40,987,000 |
1,110,748 |
3.65% |
-699,000 |
0 |
0.024 |
CATV Systems |
|
|
BC |
Brunswick Corp |
12 |
- |
$59.86 |
$39,497,000 |
733,467 |
3.52% |
-4,516,000 |
53,000 |
0.936 |
Sporting Goods |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.64 |
$33,507,000 |
216,680 |
2.99% |
-7,511,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
SHC |
Sotera Health Co |
14 |
- |
$0.00 |
$32,855,000 |
2,817,739 |
2.93% |
-3,366,000 |
170,000 |
1.016 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$31.24 |
$29,352,000 |
884,897 |
2.62% |
1,021,000 |
57,000 |
0.376 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
16 |
- |
$258.94 |
$28,406,000 |
128,629 |
2.53% |
-2,855,000 |
0 |
0.512 |
Auto Dealerships |
|
|
GPN |
Global Payments Inc |
17 |
- |
$127.47 |
$23,922,000 |
244,300 |
2.13% |
-3,454,000 |
0 |
0.082 |
Business Services |
|
|
AL |
Air Lease Corp |
18 |
New |
$58.93 |
$21,685,000 |
448,878 |
1.93% |
21,685,000 |
448,878 |
0.395 |
Rental & Leasing Serv... |
|
|
GDRX |
Goodrx Holdings, Inc. |
19 |
- |
$5.06 |
$21,546,000 |
4,885,747 |
1.92% |
-1,173,000 |
0 |
1.411 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
20 |
- |
$157.49 |
$21,109,000 |
140,240 |
1.88% |
482,000 |
28,500 |
0.262 |
Biotechnology |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
- |
$62.42 |
$18,654,000 |
398,510 |
1.66% |
-8,548,000 |
-114,250 |
0.044 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
22 |
- |
$0.00 |
$16,153,000 |
646,100 |
1.44% |
-3,429,000 |
143,100 |
0.891 |
N/A |
|
|
CACI |
CACI International Inc |
23 |
New |
$487.81 |
$15,456,000 |
42,123 |
1.38% |
15,456,000 |
42,123 |
0.167 |
Technical Services |
|
|
JD |
JD.com |
24 |
- |
$32.47 |
$13,728,000 |
333,850 |
1.22% |
7,181,000 |
145,000 |
0.025 |
Internet Service Prov... |
|
|
NICE |
NICE Systems Ltd (ADR) |
25 |
- |
$168.40 |
$12,334,000 |
80,000 |
1.1% |
445,000 |
10,000 |
0.128 |
Computer Peripherals |
|
|
FDX |
Fedex Corp |
26 |
- |
$239.14 |
$11,782,000 |
48,330 |
1.05% |
-1,815,000 |
0 |
0.018 |
AirDelivery & Freight... |
|
|
ALLY |
Ally Financial Inc |
27 |
- |
$40.90 |
$11,554,000 |
316,809 |
1.03% |
146,000 |
0 |
0.085 |
Mortgage Investment |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$142.78 |
$10,024,000 |
73,197 |
0.89% |
-9,002,000 |
-42,000 |
0.012 |
Diversified Investments |
|
|
META |
Meta Platforms Inc |
29 |
- |
$713.57 |
$9,493,000 |
16,470 |
0.85% |
2,777,000 |
5,000 |
0.001 |
Internet Service Prov... |
|
|
GIL |
Gildan Activewear Inc (USA) |
30 |
- |
$50.15 |
$9,332,000 |
211,041 |
0.83% |
-1,538,000 |
-20,000 |
0.106 |
Textile - Apparel Clo... |
|
|
GBTC |
Grayscale Bitcoin |
31 |
- |
$0.00 |
$8,048,000 |
123,500 |
0.72% |
-1,093,000 |
0 |
0.024 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
32 |
New |
$177.60 |
$7,345,000 |
96,775 |
0.65% |
7,345,000 |
96,775 |
0.139 |
Business Services |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$218.81 |
$6,813,000 |
38,000 |
0.61% |
-676,000 |
-4,000 |
0.008 |
Credit Services |
|
|
SNX |
Synnex Corp |
34 |
New |
$139.28 |
$5,926,000 |
57,000 |
0.53% |
5,926,000 |
57,000 |
0.059 |
Technical & System So... |
|
|
TFSL |
TFS Financial Corp |
35 |
New |
$13.25 |
$5,613,000 |
453,043 |
0.5% |
5,613,000 |
453,043 |
0.162 |
Domestic Regional Banks |
|
|
TBLA |
Taboolacom Ord Shs |
36 |
- |
$0.00 |
$5,586,000 |
1,893,541 |
0.5% |
306,000 |
447,000 |
0.898 |
N/A |
|
|
MCY |
Mercury General Corp |
37 |
- |
$65.82 |
$5,490,000 |
98,218 |
0.49% |
-6,257,000 |
-78,482 |
0.177 |
Property & Casualty I... |
|
|
SCSS |
Sleep Number Corp |
38 |
- |
$7.44 |
$4,375,000 |
690,000 |
0.39% |
-6,141,000 |
0 |
1.733 |
Home Furnishings & Fi... |
|
|
LAW |
Cs Disco, Inc. |
39 |
- |
$4.46 |
$4,158,000 |
1,016,531 |
0.37% |
-914,000 |
0 |
1.77 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
40 |
New |
$29.64 |
$2,650,000 |
106,000 |
0.24% |
2,650,000 |
106,000 |
0.046 |
N/A |
|
|
BAND |
Bandwidth Inc. |
41 |
- |
$16.11 |
$2,367,000 |
180,721 |
0.21% |
-709,000 |
0 |
0.757 |
N/A |
|
|
TSE |
Trinseo S.a. |
42 |
- |
$56.56 |
$1,035,000 |
281,279 |
0.09% |
-400,000 |
0 |
0.735 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
43 |
- |
$48.64 |
$901,000 |
24,700 |
0.08% |
-133,000 |
0 |
0.008 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
44 |
New |
$103.39 |
$616,000 |
5,079 |
0.05% |
616,000 |
5,079 |
0.01 |
Scientific & Technica... |
|
|
CCI |
Crown Castle International ... |
47 |
Closed |
$103.17 |
$0 |
0 |
0% |
-2,814,000 |
-31,000 |
0 |
Integrated Telecommun... |
|
|
TDOC |
Teladoc, Inc. |
45 |
Closed |
$8.35 |
$0 |
0 |
0% |
-2,045,000 |
-225,000 |
0 |
N/A |
|
|
ROOT |
Root, Inc. |
46 |
Closed |
$123.71 |
$0 |
0 |
0% |
-6,838,000 |
-94,200 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
48 |
Closed |
$10.01 |
$0 |
0 |
0% |
-7,008,000 |
-549,178 |
0 |
CATV Systems |
|
