13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 47 holding rows worth $1,272,215,980.
- Accession
- 0001172661-24-004765
- Filer
- CIK 1424381
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $1,272,215,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,215,980 with VALUE read as dollars as filed, 13F file number 028-12815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLakewood Capital Partners, LP028-14591
- included managerLakewood Capital Advisors, LLC028-14592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 302,357 | $104,748,559 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 253,726 | $97,187,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,266,800 | $79,301,680 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,026,998 | $62,903,628 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 736,467 | $61,730,664 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 532,000 | $54,870,480 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,095,797 | $54,154,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,288,748 | $53,831,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 99,500 | $51,740,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 407,197 | $50,862,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175,690 | $48,082,839 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 697,604 | $46,048,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,680 | $40,911,878 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 520,954 | $38,659,996 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,257,739 | $37,704,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 572,000 | $35,807,200 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 138,929 | $33,147,070 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 897,897 | $32,494,892 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,720,185 | $25,818,084 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 231,300 | $23,689,746 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,099,178 | $23,203,648 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,740 | $22,009,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,936 | $18,291,679 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 419,000 | $16,651,060 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,000 | $15,122,730 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 690,000 | $12,640,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 315,310 | $11,392,150 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 316,809 | $11,275,232 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 176,700 | $11,128,566 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 231,041 | $10,884,342 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,000 | $10,420,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 872,600 | $10,069,804 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 535,000 | $8,822,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,470 | $6,565,887 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123,500 | $6,236,750 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 966,531 | $5,683,202 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 575,000 | $5,278,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 475,000 | $5,182,250 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,446,541 | $4,860,378 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400,000 | $4,860,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,838 | $3,697,009 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 94,200 | $3,558,876 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,721 | $3,164,425 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,350 | $2,734,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $2,655,000 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 281,279 | $1,437,336 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 123,500 | $695,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004765 | this filing | 2024-11-14 | acceptance time not in the bulk data set |