Latest LAKEWOOD CAPITAL MANAGEMENT, LP Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LAKEWOOD CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAKEWOOD CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are CI, GPI, C. The fund has invested 8.8% of it's portfolio in THE CIGNA GROUP and 7.4% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), DIAGEO PLC (DEO) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), INSPERITY INC (NSP) and META PLATFORMS INC (META). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in SOTERA HEALTH CO (SHC), SLEEP NUMBER CORP (SNBR) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to KEMPER CORP (KMPR), FEDEX CORP (FDX) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are CI, GPI, C. The fund has invested 8.8% of it's portfolio in THE CIGNA GROUP and 7.4% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), DIAGEO PLC (DEO) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), INSPERITY INC (NSP) and META PLATFORMS INC (META). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in SOTERA HEALTH CO (SHC), SLEEP NUMBER CORP (SNBR) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to KEMPER CORP (KMPR), FEDEX CORP (FDX) and ROIVANT SCIENCES LTD (ROIV).
New Buys
| Ticker | $ Bought |
|---|---|
| SOTERA HEALTH CO | 27,715,900 |
| SLEEP NUMBER CORP | 10,339,400 |
| ISHARES BITCOIN TR | 9,939,430 |
| GRAYSCALE BITCOIN TR BTC | 7,801,500 |
| CLEARFIELD INC | 2,158,800 |
New stocks bought by LAKEWOOD CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| KEMPER CORP | 92.8 |
| FEDEX CORP | 80.45 |
| ROIVANT SCIENCES LTD | 60.96 |
| GOODRX HLDGS INC | 49.55 |
| FIRST AMERN FINL CORP | 45.81 |
| BANDWIDTH INC | 34.48 |
| ELEVANCE HEALTH INC | 25.81 |
| CS DISCO INC | 18.48 |
Additions to existing portfolio by LAKEWOOD CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -96.00 |
| INSPERITY INC | -89.51 |
| META PLATFORMS INC | -67.33 |
| KKR & CO INC | -62.67 |
| CITIGROUP INC | -33.48 |
| ALLY FINL INC | -25.66 |
| APOLLO GLOBAL MGMT INC | -24.89 |
| CNH INDL N V | -16.8 |
LAKEWOOD CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL LTD | -12,007,800 |
| LIBERTY GLOBAL LTD | -4,821,590 |
| ZEVIA PBC | -433,941 |
| DIAGEO PLC | -9,839,330 |
| APPLOVIN CORP | -996,250 |
LAKEWOOD CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.98 | 154,929 | 36,529,200 | REDUCED | -1.27 | |
| ALLY | ALLY FINL INC | 1.25 | 376,609 | 15,286,600 | REDUCED | -25.66 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 2.95 | 1,051,400 | 36,157,500 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.39 | 235,338 | 17,029,100 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.53 | 355,721 | 6,495,460 | ADDED | 34.48 | |
| BC | BRUNSWICK CORP | 4.01 | 509,467 | 49,173,800 | ADDED | 9.69 | |
| C | CITIGROUP INC | 6.25 | 1,211,800 | 76,634,200 | REDUCED | -33.48 | |
| CI | THE CIGNA GROUP | 8.82 | 297,857 | 108,179,000 | REDUCED | -3.56 | |
| CLFD | CLEARFIELD INC | 0.18 | 70,000 | 2,158,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 4.63 | 1,308,750 | 56,734,200 | REDUCED | -9.16 | |
| CNHI | CNH INDL N V | 1.61 | 1,520,000 | 19,699,200 | REDUCED | -16.8 | |
| COF | CAPITAL ONE FINL CORP | 1.23 | 101,000 | 15,037,900 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 2.49 | 112,740 | 30,546,900 | REDUCED | -4.25 | |
| DELL | DELL TECHNOLOGIES INC | 0.20 | 21,606 | 2,465,460 | REDUCED | -96.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 3.30 | 78,000 | 40,446,100 | ADDED | 25.81 | |
| EYE | NATIONAL VISION HLDGS INC | 0.66 | 365,000 | 8,088,400 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 4.47 | 897,604 | 54,798,700 | ADDED | 45.81 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.91 | 14,336 | 23,439,400 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.90 | 165,290 | 47,891,100 | ADDED | 80.45 | |
| GDRX | GOODRX HLDGS INC | 1.91 | 3,305,080 | 23,466,100 | ADDED | 49.55 | |
| GIL | GILDAN ACTIVEWEAR INC | 1.75 | 577,352 | 21,437,100 | ADDED | 2.67 | |
| GOOG | ALPHABET INC | 5.03 | 408,680 | 61,682,100 | ADDED | 3.03 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 7.36 | 308,726 | 90,219,000 | ADDED | 0.98 | |
| GPN | GLOBAL PMTS INC | 1.79 | 164,500 | 21,987,100 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 1.44 | 176,100 | 17,712,100 | REDUCED | -62.67 | |
| KMPR | KEMPER CORP | 4.87 | 964,000 | 59,690,900 | ADDED | 92.8 | |
| LAW | CS DISCO INC | 0.54 | 813,411 | 6,613,030 | ADDED | 18.48 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.51 | 12,970 | 6,297,970 | REDUCED | -67.33 | |
| NSP | INSPERITY INC | 0.30 | 33,063 | 3,624,040 | REDUCED | -89.51 | |
| ROIV | ROIVANT SCIENCES LTD | 1.50 | 1,744,800 | 18,390,200 | ADDED | 60.96 | |
| SHC | SOTERA HEALTH CO | 2.26 | 2,307,740 | 27,715,900 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 0.84 | 645,000 | 10,339,400 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.45 | 1,239,860 | 5,504,970 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.06 | 169,236 | 12,988,900 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 3.82 | 947,512 | 46,854,500 | REDUCED | -5.01 | |
| ZVIA | ZEVIA PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 3.46 | 377,197 | 42,415,800 | REDUCED | -24.89 | ||
| ISHARES BITCOIN TR | 0.81 | 245,600 | 9,939,430 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.64 | 123,500 | 7,801,500 | NEW |