Lakewood Capital Management as of Dec. 31, 2024
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New Call Option (C) | 9.0 | $100M | 1.4M | 70.39 | |
| Cigna Corp (CI) | 8.8 | $98M | 355k | 276.14 | |
| Anthem (ELV) | 5.9 | $66M | 179k | 368.90 | |
| Smurfit Westrock SHS (SW) | 5.6 | $63M | 1.2M | 53.86 | |
| Kemper Corp Del (KMPR) | 5.6 | $62M | 938k | 66.44 | |
| Group 1 Automotive (GPI) | 5.4 | $60M | 142k | 421.48 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $49M | 648k | 75.78 | |
| Signet Jewelers SHS (SIG) | 4.3 | $48M | 596k | 80.71 | |
| Brunswick Corporation (BC) | 3.9 | $44M | 681k | 64.68 | |
| First American Financial (FAF) | 3.9 | $44M | 698k | 62.44 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $42M | 1.1M | 37.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $41M | 217k | 189.30 | |
| Sotera Health (SHC) | 3.2 | $36M | 2.6M | 13.68 | |
| Asbury Automotive (ABG) | 2.8 | $31M | 129k | 243.03 | |
| Axalta Coating Sys (AXTA) | 2.5 | $28M | 828k | 34.22 | |
| Global Payments (GPN) | 2.5 | $27M | 244k | 112.06 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $27M | 513k | 53.05 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.0 | $23M | 4.9M | 4.65 | |
| Arrow Electronics (ARW) | 2.0 | $23M | 199k | 113.12 | |
| Charles River Laboratories (CRL) | 1.9 | $21M | 112k | 184.60 | |
| Seadrill 2021 (SDRL) | 1.8 | $20M | 503k | 38.93 | |
| Apollo Global Mgmt (APO) | 1.7 | $19M | 115k | 165.16 | |
| FedEx Corporation (FDX) | 1.2 | $14M | 48k | 281.33 | |
| Nice Sponsored Adr (NICE) | 1.1 | $12M | 70k | 169.84 | |
| Mercury General Corporation (MCY) | 1.1 | $12M | 177k | 66.48 | |
| Ally Financial (ALLY) | 1.0 | $11M | 317k | 36.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $11M | 231k | 47.05 | |
| Sleep Number Corp (SNBR) | 0.9 | $11M | 690k | 15.24 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $9.1M | 124k | 74.02 | |
| Capital One Financial (COF) | 0.7 | $7.5M | 42k | 178.32 | |
| Liberty Global Com Cl A (LBTYA) | 0.6 | $7.0M | 549k | 12.76 | |
| Root Cl A New (ROOT) | 0.6 | $6.8M | 94k | 72.59 | |
| Meta Platforms Cl A (META) | 0.6 | $6.7M | 12k | 585.51 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $6.5M | 189k | 34.67 | |
| Barclays Adr Call Option (BCS) | 0.5 | $5.3M | 400k | 13.29 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $5.3M | 1.4M | 3.65 | |
| Cs Disco (LAW) | 0.5 | $5.1M | 1.0M | 4.99 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $3.1M | 181k | 17.02 | |
| Crown Castle Intl (CCI) | 0.3 | $2.8M | 31k | 90.76 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 0.2 | $2.7M | 300k | 9.00 | |
| Teladoc (TDOC) | 0.2 | $2.0M | 225k | 9.09 | |
| Trinseo SHS (TSE) | 0.1 | $1.4M | 281k | 5.10 | |
| Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU) | 0.1 | $1.3M | 176k | 7.60 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.0M | 25k | 41.87 |
