13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 56 holding rows worth $1,325,244,837.
- Accession
- 0001172661-25-004842
- Filer
- CIK 1424381
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 56 entries on the cover page, a total value of $1,325,244,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,244,837 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 301,650 | $97,469,148 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 337,307 | $97,228,743 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 577,360 | $69,860,560 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 769,954 | $68,341,117 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,181,090 | $60,885,190 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,160,297 | $49,393,843 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 760,604 | $48,861,201 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,062,739 | $48,176,884 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 486,300 | $46,645,896 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 733,467 | $46,384,453 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103,276 | $45,184,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 227,200 | $43,154,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 413,839 | $42,004,659 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 239,200 | $41,860,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,110,748 | $34,899,702 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,187,648 | $33,990,486 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,533,382 | $33,377,308 | dollars as filed | |
| WEX INC | 96208T104 | COM | 205,468 | $32,367,374 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 485,878 | $30,926,135 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 615,000 | $29,845,950 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,129 | $26,187,684 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 398,510 | $25,903,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140,240 | $21,941,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,300 | $20,296,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,280 | $19,272,968 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 701,006 | $17,209,697 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 443,850 | $15,525,873 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 500,100 | $15,108,021 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,600 | $13,840,968 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 158,218 | $13,413,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 316,809 | $12,418,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,000 | $12,123,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,470 | $12,095,239 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123,500 | $11,086,595 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 645,900 | $11,051,349 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 131,800 | $10,952,580 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,197 | $9,754,964 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 190,000 | $6,870,400 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,016,531 | $6,566,790 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,893,541 | $6,456,975 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,492,274 | $6,312,319 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,041 | $6,186,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 132,000 | $4,936,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,000 | $3,826,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,500 | $3,703,425 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,721 | $3,012,619 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 113,000 | $1,774,100 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,700 | $1,250,561 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,700 | $1,182,663 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $1,116,300 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $938,600 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 281,279 | $661,006 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $494,200 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 55,798 | $391,702 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,000 | $276,150 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $246,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004842 | this filing | 2025-11-14 | acceptance time not in the bulk data set |