Lakewood Capital Management as of Sept. 30, 2025
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 | 302k | 323.12 | |
| Cigna Corp (CI) | 7.3 | $97M | 337k | 288.25 | |
| Arrow Electronics (ARW) | 5.3 | $70M | 577k | 121.00 | |
| Ss&c Technologies Holding (SSNC) | 5.2 | $68M | 770k | 88.76 | |
| Kemper Corp Del (KMPR) | 4.6 | $61M | 1.2M | 51.55 | |
| Smurfit Westrock SHS (SW) | 3.7 | $49M | 1.2M | 42.57 | |
| First American Financial (FAF) | 3.7 | $49M | 761k | 64.24 | |
| Sotera Health (SHC) | 3.6 | $48M | 3.1M | 15.73 | |
| Signet Jewelers SHS (SIG) | 3.5 | $47M | 486k | 95.92 | |
| Brunswick Corporation (BC) | 3.5 | $46M | 734k | 63.24 | |
| Group 1 Automotive (GPI) | 3.4 | $45M | 103k | 437.51 | |
| Iqvia Holdings (IQV) | 3.3 | $43M | 227k | 189.94 | |
| Citigroup Com New (C) | 3.2 | $42M | 414k | 101.50 | |
| Icon SHS (ICLR) | 3.2 | $42M | 239k | 175.00 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $35M | 1.1M | 31.42 | |
| Axalta Coating Sys (AXTA) | 2.6 | $34M | 1.2M | 28.62 | |
| TFS Financial Corporation (TFSL) | 2.5 | $33M | 2.5M | 13.18 | |
| Wright Express (WEX) | 2.4 | $32M | 206k | 157.53 | |
| Air Lease Corp Cl A (AL) | 2.3 | $31M | 486k | 63.65 | |
| Amrize SHS (AMRZ) | 2.3 | $30M | 615k | 48.53 | |
| Asbury Automotive (ABG) | 2.0 | $26M | 107k | 244.45 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $26M | 399k | 65.00 | |
| Charles River Laboratories (CRL) | 1.7 | $22M | 140k | 156.46 | |
| Global Payments (GPN) | 1.5 | $20M | 244k | 83.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | 79k | 243.10 | |
| Beazer Homes Usa Com New (BZH) | 1.3 | $17M | 701k | 24.55 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $16M | 444k | 34.98 | |
| Seadrill 2021 (SDRL) | 1.1 | $15M | 500k | 30.21 | |
| Nice Sponsored Adr (NICE) | 1.0 | $14M | 96k | 144.78 | |
| Mercury General Corporation (MCY) | 1.0 | $13M | 158k | 84.78 | |
| Ally Financial (ALLY) | 0.9 | $12M | 317k | 39.20 | |
| Golar Lng SHS (GLNG) | 0.9 | $12M | 300k | 40.41 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | 17k | 734.38 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $11M | 124k | 89.77 | |
| American Eagle Outfitters (AEO) | 0.8 | $11M | 646k | 17.11 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.8 | $11M | 132k | 83.10 | |
| Apollo Global Mgmt (APO) | 0.7 | $9.8M | 73k | 133.27 | |
| Hippo Hldgs Com New (HIPO) | 0.5 | $6.9M | 190k | 36.16 | |
| Cs Disco (LAW) | 0.5 | $6.6M | 1.0M | 6.46 | |
| Taboola.com Ord Shs (TBLA) | 0.5 | $6.5M | 1.9M | 3.41 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $6.3M | 1.5M | 4.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $6.2M | 107k | 57.80 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $4.9M | 132k | 37.40 | |
| Capital One Financial (COF) | 0.3 | $3.8M | 18k | 212.58 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.7M | 28k | 134.67 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $3.0M | 181k | 16.67 | |
| Niq Global Intelligence Ordinary Shares | 0.1 | $1.8M | 113k | 15.70 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.3M | 25k | 50.63 | |
| Rigetti Computing Common Stock Put Option (RGTI) | 0.1 | $1.2M | 40k | 29.79 | |
| Oklo Com Cl A Put Option (OKLO) | 0.1 | $1.1M | 10k | 111.63 | |
| Iren Ordinary Shares Put Option (IREN) | 0.1 | $939k | 20k | 46.93 | |
| Trinseo SHS (TSE) | 0.0 | $661k | 281k | 2.35 | |
| D-wave Quantum Put Option (QBTS) | 0.0 | $494k | 20k | 24.71 | |
| Sleep Number Corp (SNBR) | 0.0 | $392k | 56k | 7.02 | |
| Quantum Computing Put Option (QUBT) | 0.0 | $276k | 15k | 18.41 | |
| Quantumscape Corp Com Cl A Put Option (QS) | 0.0 | $246k | 20k | 12.32 |
