Lakewood Capital Management as of Sept. 30, 2024
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 9.0 | $115M | 1.8M | 62.60 | |
| Cigna Corp (CI) | 8.2 | $105M | 302k | 346.44 | |
| Group 1 Automotive (GPI) | 7.6 | $97M | 254k | 383.04 | |
| Kemper Corp Del (KMPR) | 4.9 | $63M | 1.0M | 61.25 | |
| Brunswick Corporation (BC) | 4.9 | $62M | 737k | 83.82 | |
| Signet Jewelers SHS (SIG) | 4.3 | $55M | 532k | 103.14 | |
| Smurfit Westrock SHS (SW) | 4.3 | $54M | 1.1M | 49.42 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $54M | 1.3M | 41.77 | |
| Anthem (ELV) | 4.1 | $52M | 100k | 520.00 | |
| Apollo Global Mgmt (APO) | 4.0 | $51M | 407k | 124.91 | |
| FedEx Corporation (FDX) | 3.8 | $48M | 176k | 273.68 | |
| First American Financial (FAF) | 3.6 | $46M | 698k | 66.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $41M | 247k | 165.85 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $39M | 521k | 74.21 | |
| Sotera Health (SHC) | 3.0 | $38M | 2.3M | 16.70 | |
| Asbury Automotive (ABG) | 2.6 | $33M | 139k | 238.59 | |
| Axalta Coating Sys (AXTA) | 2.6 | $33M | 898k | 36.19 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.0 | $26M | 3.7M | 6.94 | |
| Global Payments (GPN) | 1.9 | $24M | 231k | 102.42 | |
| Liberty Global Com Cl A (LBTYA) | 1.8 | $23M | 1.1M | 21.11 | |
| Charles River Laboratories (CRL) | 1.7 | $22M | 112k | 196.97 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $18M | 9.9k | 1840.95 | |
| Seadrill 2021 (SDRL) | 1.3 | $17M | 419k | 39.74 | |
| Capital One Financial (COF) | 1.2 | $15M | 101k | 149.73 | |
| Sleep Number Corp (SNBR) | 1.0 | $13M | 690k | 18.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $11M | 315k | 36.13 | |
| Ally Financial (ALLY) | 0.9 | $11M | 317k | 35.59 | |
| Mercury General Corporation (MCY) | 0.9 | $11M | 177k | 62.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $11M | 231k | 47.11 | |
| Nice Sponsored Adr (NICE) | 0.8 | $10M | 60k | 173.67 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $10M | 873k | 11.54 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $8.8M | 535k | 16.49 | |
| Meta Platforms Cl A (META) | 0.5 | $6.6M | 12k | 572.44 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $6.2M | 124k | 50.50 | |
| Cs Disco (LAW) | 0.4 | $5.7M | 967k | 5.88 | |
| Teladoc (TDOC) | 0.4 | $5.3M | 575k | 9.18 | |
| National Vision Hldgs (EYE) | 0.4 | $5.2M | 475k | 10.91 | |
| Taboola.com Ord Shs (TBLA) | 0.4 | $4.9M | 1.4M | 3.36 | |
| Barclays Adr Call Option (BCS) | 0.4 | $4.9M | 400k | 12.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.7M | 35k | 106.12 | |
| Root Cl A New (ROOT) | 0.3 | $3.6M | 94k | 37.78 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $3.2M | 181k | 17.51 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $2.7M | 68k | 40.00 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 0.2 | $2.7M | 300k | 8.85 | |
| Trinseo SHS (TSE) | 0.1 | $1.4M | 281k | 5.11 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $695k | 124k | 5.63 |
