Lakewood Capital Management
Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, CI, ARW, SSNC, KMPR, and represent 29.71% of Lakewood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$32M), AMRZ (+$30M), AEO (+$11M), KOF (+$11M), AXTA (+$8.7M), ICLR (+$7.7M), KMPR (+$7.3M), TFSL (+$5.5M), DKNG, WEX.
- Started 11 new stock positions in RGTI, KOF, Niq Global Intelligence, DKNG, IREN, OKLO, AEO, AMRZ, QUBT, QBTS. QS.
- Reduced shares in these 10 stocks: C (-$84M), GOOGL (-$35M), SIG (-$15M), , GIL (-$13M), GDRX (-$11M), CI (-$8.6M), ARW (-$5.7M), RBLX (-$5.3M), COF.
- Sold out of its positions in RBLX, UNH, JBS.
- Lakewood Capital Management was a net seller of stock by $-64M.
- Lakewood Capital Management has $1.3B in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0001424381
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Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 7.4 | $98M | +49% | 302k | 323.12 |
|
| Cigna Corp (CI) | 7.3 | $97M | -8% | 337k | 288.25 |
|
| Arrow Electronics (ARW) | 5.3 | $70M | -7% | 577k | 121.00 |
|
| Ss&c Technologies Holding (SSNC) | 5.2 | $68M | 770k | 88.76 |
|
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| Kemper Corp Del (KMPR) | 4.6 | $61M | +13% | 1.2M | 51.55 |
|
| Smurfit Westrock SHS (SW) | 3.7 | $49M | 1.2M | 42.57 |
|
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| First American Financial (FAF) | 3.7 | $49M | +2% | 761k | 64.24 |
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| Sotera Health (SHC) | 3.6 | $48M | 3.1M | 15.73 |
|
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| Signet Jewelers SHS (SIG) | 3.5 | $47M | -24% | 486k | 95.92 |
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| Brunswick Corporation (BC) | 3.5 | $46M | 734k | 63.24 |
|
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| Group 1 Automotive (GPI) | 3.4 | $45M | +4% | 103k | 437.51 |
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| Iqvia Holdings (IQV) | 3.3 | $43M | 227k | 189.94 |
|
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| Citigroup Com New (C) | 3.2 | $42M | -66% | 414k | 101.50 |
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| Icon SHS (ICLR) | 3.2 | $42M | +22% | 239k | 175.00 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $35M | 1.1M | 31.42 |
|
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| Axalta Coating Sys (AXTA) | 2.6 | $34M | +34% | 1.2M | 28.62 |
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| TFS Financial Corporation (TFSL) | 2.5 | $33M | +19% | 2.5M | 13.18 |
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| Wright Express (WEX) | 2.4 | $32M | +15% | 206k | 157.53 |
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| Air Lease Corp Cl A (AL) | 2.3 | $31M | 486k | 63.65 |
|
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| Amrize SHS (AMRZ) | 2.3 | $30M | NEW | 615k | 48.53 |
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| Asbury Automotive (ABG) | 2.0 | $26M | -5% | 107k | 244.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $26M | 399k | 65.00 |
|
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| Charles River Laboratories (CRL) | 1.7 | $22M | 140k | 156.46 |
|
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| Global Payments (GPN) | 1.5 | $20M | 244k | 83.08 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | -64% | 79k | 243.10 |
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| Beazer Homes Usa Com New (BZH) | 1.3 | $17M | 701k | 24.55 |
|
|
| Jd.com Spon Ads Cl A (JD) | 1.2 | $16M | +29% | 444k | 34.98 |
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| Seadrill 2021 (SDRL) | 1.1 | $15M | -4% | 500k | 30.21 |
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| Nice Sponsored Adr (NICE) | 1.0 | $14M | +19% | 96k | 144.78 |
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| Mercury General Corporation (MCY) | 1.0 | $13M | 158k | 84.78 |
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| Ally Financial (ALLY) | 0.9 | $12M | 317k | 39.20 |
|
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| Golar Lng SHS (GLNG) | 0.9 | $12M | +3% | 300k | 40.41 |
|
| Meta Platforms Cl A (META) | 0.9 | $12M | 17k | 734.38 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $11M | 124k | 89.77 |
|
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| American Eagle Outfitters (AEO) | 0.8 | $11M | NEW | 646k | 17.11 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.8 | $11M | NEW | 132k | 83.10 |
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| Apollo Global Mgmt (APO) | 0.7 | $9.8M | 73k | 133.27 |
|
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| Hippo Hldgs Com New (HIPO) | 0.5 | $6.9M | 190k | 36.16 |
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| Cs Disco (LAW) | 0.5 | $6.6M | 1.0M | 6.46 |
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| Taboola.com Ord Shs (TBLA) | 0.5 | $6.5M | 1.9M | 3.41 |
|
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| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $6.3M | -64% | 1.5M | 4.23 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $6.2M | -67% | 107k | 57.80 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $4.9M | NEW | 132k | 37.40 |
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| Capital One Financial (COF) | 0.3 | $3.8M | -52% | 18k | 212.58 |
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| Constellation Brands Cl A (STZ) | 0.3 | $3.7M | +96% | 28k | 134.67 |
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| Bandwidth Com Cl A (BAND) | 0.2 | $3.0M | 181k | 16.67 |
|
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| Niq Global Intelligence Ordinary Shares | 0.1 | $1.8M | NEW | 113k | 15.70 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.3M | 25k | 50.63 |
|
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| Rigetti Computing Common Stock Put Option (RGTI) | 0.1 | $1.2M | NEW | 40k | 29.79 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.1 | $1.1M | NEW | 10k | 111.63 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.1 | $939k | NEW | 20k | 46.93 |
|
| Trinseo SHS (TSE) | 0.0 | $661k | 281k | 2.35 |
|
|
| D-wave Quantum Put Option (QBTS) | 0.0 | $494k | NEW | 20k | 24.71 |
|
| Sleep Number Corp (SNBR) | 0.0 | $392k | -80% | 56k | 7.02 |
|
| Quantum Computing Put Option (QUBT) | 0.0 | $276k | NEW | 15k | 18.41 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 0.0 | $246k | NEW | 20k | 12.32 |
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Past Filings by Lakewood Capital Management
SEC 13F filings are viewable for Lakewood Capital Management going back to 2010
- Lakewood Capital Management 2025 Q3 filed Nov. 14, 2025
- Lakewood Capital Management 2025 Q2 filed Aug. 14, 2025
- Lakewood Capital Management 2025 Q1 filed May 15, 2025
- Lakewood Capital Management 2024 Q4 filed Feb. 14, 2025
- Lakewood Capital Management 2024 Q3 filed Nov. 14, 2024
- Lakewood Capital Management 2024 Q2 filed Aug. 14, 2024
- Lakewood Capital Management 2024 Q1 filed May 15, 2024
- Lakewood Capital Management 2023 Q3 filed Nov. 14, 2023
- Lakewood Capital Management 2023 Q2 filed Aug. 14, 2023
- Lakewood Capital Management 2023 Q1 filed May 15, 2023
- Lakewood Capital Management 2022 Q4 filed Feb. 14, 2023
- Lakewood Capital Management 2022 Q3 filed Nov. 14, 2022
- Lakewood Capital Management 2022 Q2 filed Aug. 15, 2022
- Lakewood Capital Management 2022 Q1 filed May 16, 2022
- Lakewood Capital Management 2021 Q4 filed Feb. 14, 2022
- Lakewood Capital Management 2021 Q3 filed Nov. 15, 2021