Lakewood Capital Management as of March 31, 2024
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.1 | $136M | 2.2M | 63.24 | |
| Cigna Corp (CI) | 8.8 | $108M | 298k | 363.19 | |
| Group 1 Automotive (GPI) | 7.4 | $90M | 309k | 292.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $62M | 409k | 150.93 | |
| Kemper Corp Del (KMPR) | 4.9 | $60M | 964k | 61.92 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $57M | 1.3M | 43.35 | |
| First American Financial (FAF) | 4.5 | $55M | 898k | 61.05 | |
| Brunswick Corporation (BC) | 4.0 | $49M | 510k | 96.52 | |
| FedEx Corporation (FDX) | 3.9 | $48M | 165k | 289.74 | |
| Westrock (WRK) | 3.8 | $47M | 948k | 49.45 | |
| Apollo Global Mgmt (APO) | 3.5 | $42M | 377k | 112.45 | |
| Anthem (ELV) | 3.3 | $40M | 78k | 518.54 | |
| Asbury Automotive (ABG) | 3.0 | $37M | 155k | 235.78 | |
| Axalta Coating Sys (AXTA) | 2.9 | $36M | 1.1M | 34.39 | |
| Charles River Laboratories (CRL) | 2.5 | $31M | 113k | 270.95 | |
| Sotera Health (SHC) | 2.3 | $28M | 2.3M | 12.01 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $24M | 3.3M | 7.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $23M | 14k | 1635.00 | |
| Global Payments (GPN) | 1.8 | $22M | 165k | 133.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $21M | 577k | 37.13 | |
| Cnh Indl N V SHS (CNH) | 1.6 | $20M | 1.5M | 12.96 | |
| Roivant Sciences SHS (ROIV) | 1.5 | $18M | 1.7M | 10.54 | |
| Kkr & Co (KKR) | 1.4 | $18M | 176k | 100.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $17M | 235k | 72.36 | |
| Microsoft Corporation Put Option (MSFT) | 1.4 | $17M | 40k | 420.72 | |
| Ally Financial (ALLY) | 1.2 | $15M | 377k | 40.59 | |
| Capital One Financial (COF) | 1.2 | $15M | 101k | 148.89 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $13M | 169k | 76.75 | |
| Sleep Number Corp (SNBR) | 0.8 | $10M | 645k | 16.03 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $9.9M | 246k | 40.47 | |
| National Vision Hldgs (EYE) | 0.7 | $8.1M | 365k | 22.16 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $7.8M | 124k | 63.17 | |
| Bandwidth Com Cl A Call Option (BAND) | 0.6 | $7.2M | 396k | 18.26 | |
| Cs Disco (LAW) | 0.5 | $6.6M | 813k | 8.13 | |
| Meta Platforms Cl A (META) | 0.5 | $6.3M | 13k | 485.58 | |
| Taboola.com Ord Shs (TBLA) | 0.4 | $5.5M | 1.2M | 4.44 | |
| Barclays Adr Call Option (BCS) | 0.3 | $3.8M | 400k | 9.45 | |
| Microstrategy Cl A New Put Option (MSTR) | 0.3 | $3.8M | 2.2k | 1704.56 | |
| Insperity (NSP) | 0.3 | $3.6M | 33k | 109.61 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.5M | 22k | 114.11 | |
| Clearfield (CLFD) | 0.2 | $2.2M | 70k | 30.84 |
