Lakewood Capital Management, LP
CIK Number: 0001424381
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | 290.40 | +1.15% | 393.61K | +10.84% | 129.5M | 223.68 | 11.29% | Share |
| 2 | ELV | Elevance Health... | 295.37 | +0.32% | 190.15K | +6.44% | 82.71M | 427.23 | 7.21% | Share |
| 3 | C | Citigroup Inc. | 95.45 | +0.85% | 887.84K | +4.88% | 63.03M | 53.35 | 5.50% | Share |
| 4 | KMPR | Kemper Corporat... | 54.11 | +2.77% | 938.09K | 0.00% | 62.71M | 54.87 | 5.47% | Share |
| 5 | ARW | Arrow Electroni... | 125.91 | -1.15% | 547.36K | +174.56% | 56.83M | 107.21 | 4.96% | Share |
| 6 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 647.95K | 0.00% | 54.12M | 68 | 4.72% | Share |
| 7 | SW | Smurfit Westroc... | 43.73 | -3.09% | 1.16M | 0.00% | 52.28M | 49.67 | 4.56% | Share |
| 8 | FAF | First American ... | 65.84 | -0.37% | 739.6K | +6.02% | 48.54M | 53.81 | 4.23% | Share |
| 9 | SIG | Signet Jewelers... | 82.83 | -0.53% | 795K | +33.39% | 46.16M | 88.27 | 4.03% | Share |
| 10 | GPI | Group 1 Automot... | 450.91 | -1.88% | 114.48K | -19.51% | 43.72M | 163.18 | 3.81% | Share |
| 11 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.11M | 0.00% | 40.99M | 36.16 | 3.57% | Share |
| 12 | BC | Brunswick Corpo... | 64.27 | -0.54% | 733.47K | +7.79% | 39.5M | 71.01 | 3.44% | Share |
| 13 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 216.68K | 0.00% | 33.51M | 58.94 | 2.92% | Share |
| 14 | SHC | Sotera Health C... | 15.76 | +0.25% | 2.82M | +6.42% | 32.85M | 11.97 | 2.87% | Share |
| 15 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 884.9K | +6.88% | 29.35M | 29.6 | 2.56% | Share |
| 16 | ABG | Asbury Automoti... | 242.28 | -0.37% | 128.63K | 0.00% | 28.41M | 134.04 | 2.48% | Share |
| 17 | GPN | Global Payments... | 87.21 | +0.87% | 244.3K | 0.00% | 23.92M | 116.32 | 2.09% | Share |
| 18 | AL | Air Lease Corpo... | 57.90 | -0.71% | 448.88K | +100.00% | 21.69M | 48.31 | 1.89% | Share |
| 19 | GDRX | GoodRx Holdings... | 3.55 | -0.28% | 4.89M | 0.00% | 21.55M | 6.03 | 1.88% | Share |
| 20 | CRL | Charles River L... | 155.70 | +0.45% | 140.24K | +25.51% | 21.11M | 227.77 | 1.84% | Share |
| 21 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 398.51K | -22.28% | 18.65M | 44.36 | 1.63% | Share |
| 22 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 646.1K | +28.45% | 16.15M | 40.99 | 1.41% | Share |
| 23 | CACI | CACI Internatio... | 490.43 | -2.67% | 42.12K | +100.00% | 15.46M | 366.92 | 1.35% | Share |
| 24 | JD | JD.com, Inc. | 31.57 | -2.91% | 333.85K | +76.78% | 13.73M | 38.56 | 1.20% | Share |
| 25 | NICE | NICE Ltd. | 127.85 | -13.61% | 80K | +14.29% | 12.33M | 166.95 | 1.08% | Share |
| 26 | FDX | FedEx Corporati... | 231.18 | +0.30% | 48.33K | 0.00% | 11.78M | 265.95 | 1.03% | Share |
| 27 | ALLY | Ally Financial ... | 38.88 | -0.01% | 316.81K | 0.00% | 11.55M | 28.77 | 1.01% | Share |
| 28 | APO | Apollo Global M... | 140.68 | -0.19% | 73.2K | -36.46% | 10.02M | 63.73 | 0.87% | Share |
| 29 | META | Meta Platforms,... | 781.96 | +0.24% | 16.47K | +43.59% | 9.49M | 322.57 | 0.83% | Share |
| 30 | GIL | Gildan Activewe... | 56.28 | +2.46% | 211.04K | -8.66% | 9.33M | 30.01 | 0.81% | Share |
| 31 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 123.5K | 0.00% | 8.05M | 62.18 | 0.70% | Share |
| 32 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 96.78K | +100.00% | 7.35M | 75.9 | 0.64% | Share |
| 33 | COF | Capital One Fin... | 221.13 | +1.92% | 38K | -9.52% | 6.81M | 90.41 | 0.59% | Share |
| 34 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 57K | +100.00% | 5.93M | 103.96 | 0.52% | Share |
| 35 | TFSL | TFS Financial C... | 13.19 | +0.04% | 453.04K | +100.00% | 5.61M | 12.39 | 0.49% | Share |
| 36 | TBLA | Taboola.com Ltd... | 3.29 | -0.6% | 1.89M | +30.90% | 5.59M | 3.71 | 0.49% | Share |
| 37 | MCY | Mercury General... | 75.22 | +0.43% | 98.22K | -44.42% | 5.49M | 52.87 | 0.48% | Share |
| 38 | XLE | Energy Select S... | 85.55 | -0.11% | 50K | +100.00% | 4.67M | 93.45 | 0.41% | Put |
| 39 | SNBR | Sleep Number Co... | 10.68 | -0.47% | 690K | 0.00% | 4.37M | 15.19 | 0.38% | Share |
| 40 | LAW | CS Disco, Inc. | 4.85 | -1.42% | 1.02M | 0.00% | 4.16M | 7 | 0.36% | Share |
| 41 | GT | The Goodyear Ti... | 8.53 | -0.58% | 300K | 0.00% | 2.77M | 8.85 | 0.24% | Call |
| 42 | CZR | Caesars Enterta... | 25.53 | -0.82% | 106K | +100.00% | 2.65M | 25 | 0.23% | Share |
| 43 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 180.72K | 0.00% | 2.37M | 12.87 | 0.21% | Share |
| 44 | TSE | Trinseo PLC | 2.42 | -3.39% | 281.28K | 0.00% | 1.04M | 5.11 | 0.09% | Share |
| 45 | BTC | Grayscale Bitco... | 52.26 | -4% | 24.7K | 0.00% | 901.3K | 41.87 | 0.08% | Share |
| 46 | ONTO | Onto Innovation... | 110.06 | -1.26% | 5.08K | +100.00% | 616.29K | 121.34 | 0.05% | Share |