LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 1,418,500 | $99.8B | 8.96% | Call |
| 2 | CITHE CIGNA GROUP | 355,107 | $98.1B | 8.80% | |
| 3 | ELVELEVANCE HEALTH INC | 178,650 | $65.9B | 5.91% | |
| 4 | SWSMURFIT WESTROCK PLC | 1,160,297 | $62.5B | 5.61% | |
| 5 | UI2KEMPER CORP | 938,090 | $62.3B | 5.59% | |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 142,226 | $59.9B | 5.38% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 647,954 | $49.1B | 4.40% | |
| 8 | SIGSIGNET JEWELERS LIMITED | 596,000 | $48.1B | 4.31% | |
| 9 | BCBRUNSWICK CORP | 680,467 | $44.0B | 3.95% | |
| 10 | FAFFIRST AMERN FINL CORP | 697,604 | $43.6B | 3.91% | |
| 11 | CMCSACOMCAST CORP NEW | 1,110,748 | $41.7B | 3.74% | |
| 12 | GOOGLALPHABET INC | 216,680 | $41.0B | 3.68% | |
| 13 | SHCSOTERA HEALTH CO | 2,647,739 | $36.2B | 3.25% | |
| 14 | AWGASBURY AUTOMOTIVE GROUP INC | 128,629 | $31.3B | 2.80% | |
| 15 | AXTAAXALTA COATING SYS LTD | 827,897 | $28.3B | 2.54% | |
| 16 | GPNGLOBAL PMTS INC | 244,300 | $27.4B | 2.46% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 512,760 | $27.2B | 2.44% | |
| 18 | GDRXGOODRX HLDGS INC | 4,885,747 | $22.7B | 2.04% | |
| 19 | ARWARROW ELECTRS INC | 199,360 | $22.6B | 2.02% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 111,740 | $20.6B | 1.85% | |
| 21 | SDRLSEADRILL 2021 LTD | 503,000 | $19.6B | 1.76% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 115,197 | $19.0B | 1.71% | |
| 23 | FDXFEDEX CORP | 48,330 | $13.6B | 1.22% | |
| 24 | NSYNICE LTD | 70,000 | $11.9B | 1.07% | |
| 25 | MCYMERCURY GENL CORP NEW | 176,700 | $11.7B | 1.05% | |
| 26 | ALLYALLY FINL INC | 316,809 | $11.4B | 1.02% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 231,041 | $10.9B | 0.98% | |
| 28 | SL2SLEEP NUMBER CORP | 690,000 | $10.5B | 0.94% | |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 123,500 | $9.1B | 0.82% | |
| 30 | COFCAPITAL ONE FINL CORP | 42,000 | $7.5B | 0.67% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 549,178 | $7.0B | 0.63% | |
| 32 | ROOTROOT INC | 94,200 | $6.8B | 0.61% | |
| 33 | METAMETA PLATFORMS INC | 11,470 | $6.7B | 0.60% | |
| 34 | JDJD.COM INC | 188,850 | $6.5B | 0.59% | |
| 35 | BCSBARCLAYS PLC | 400,000 | $5.3B | 0.48% | Call |
| 36 | TBLATABOOLA.COM LTD | 1,446,541 | $5.3B | 0.47% | |
| 37 | LAWCS DISCO INC | 1,016,531 | $5.1B | 0.46% | |
| 38 | BANDBANDWIDTH INC | 180,721 | $3.1B | 0.28% | |
| 39 | 8CWCROWN CASTLE INC | 31,000 | $2.8B | 0.25% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 300,000 | $2.7B | 0.24% | Call |
| 41 | TDOCTELADOC HEALTH INC | 225,000 | $2.0B | 0.18% | |
| 42 | TSETRINSEO PLC | 281,279 | $1.4B | 0.13% | |
| 43 | XRPRETF OPPORTUNITIES TRUST | 176,000 | $1.3B | 0.12% | Put |
| 44 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,700 | $1.0B | 0.09% |