LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 367,107 | $121.4B | 9.06% | |
| 2 | TRVCCITIGROUP INC | 1,242,839 | $105.8B | 7.90% | Call |
| 3 | ARWARROW ELECTRS INC | 624,360 | $79.6B | 5.94% | |
| 4 | ELVELEVANCE HEALTH INC | 202,150 | $78.6B | 5.87% | |
| 5 | UI2KEMPER CORP | 1,039,090 | $67.1B | 5.01% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 769,954 | $63.8B | 4.76% | |
| 7 | SIGSIGNET JEWELERS LIMITED | 644,000 | $51.2B | 3.82% | |
| 8 | SWSMURFIT WESTROCK PLC | 1,160,297 | $50.1B | 3.74% | |
| 9 | FAFFIRST AMERN FINL CORP | 739,604 | $45.4B | 3.39% | |
| 10 | GPIGROUP 1 AUTOMOTIVE INC | 98,476 | $43.0B | 3.21% | |
| 11 | BCBRUNSWICK CORP | 733,467 | $40.5B | 3.02% | |
| 12 | CMCSACOMCAST CORP NEW | 1,110,748 | $39.6B | 2.96% | |
| 13 | GOOGLALPHABET INC | 223,180 | $39.3B | 2.94% | |
| 14 | IQVIQVIA HLDGS INC | 224,200 | $35.3B | 2.64% | |
| 15 | SHCSOTERA HEALTH CO | 3,062,739 | $34.1B | 2.54% | |
| 16 | ALAIR LEASE CORP | 485,878 | $28.4B | 2.12% | |
| 17 | ICLRICON PLC | 195,200 | $28.4B | 2.12% | |
| 18 | TFSLTFS FINL CORP | 2,113,382 | $27.4B | 2.04% | |
| 19 | AWGASBURY AUTOMOTIVE GROUP INC | 113,629 | $27.1B | 2.02% | |
| 20 | AXTAAXALTA COATING SYS LTD | 884,897 | $26.3B | 1.96% | |
| 21 | WEXWEX INC | 177,968 | $26.1B | 1.95% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 398,510 | $24.4B | 1.82% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 140,240 | $21.3B | 1.59% | |
| 24 | GDRXGOODRX HLDGS INC | 4,157,274 | $20.7B | 1.55% | |
| 25 | GPNGLOBAL PMTS INC | 244,300 | $19.6B | 1.46% | |
| 26 | GILGILDAN ACTIVEWEAR INC | 331,041 | $16.3B | 1.22% | |
| 27 | BZHBEAZER HOMES USA INC | 701,006 | $15.7B | 1.17% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 48,000 | $15.0B | 1.12% | |
| 29 | SDRLSEADRILL LTD | 525,100 | $13.8B | 1.03% | |
| 30 | NSYNICE LTD | 80,000 | $13.5B | 1.01% | |
| 31 | ALLYALLY FINL INC | 316,809 | $12.3B | 0.92% | |
| 32 | METAMETA PLATFORMS INC | 16,470 | $12.2B | 0.91% | |
| 33 | GLNGGOLAR LNG LTD | 290,000 | $11.9B | 0.89% | |
| 34 | JDJD.COM INC | 343,850 | $11.2B | 0.84% | |
| 35 | MCYMERCURY GENL CORP NEW | 158,218 | $10.7B | 0.80% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 123,500 | $10.5B | 0.78% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 73,197 | $10.4B | 0.78% | |
| 38 | COFCAPITAL ONE FINL CORP | 38,000 | $8.1B | 0.60% | |
| 39 | TBLATABOOLA.COM LTD | 1,893,541 | $6.9B | 0.52% | |
| 40 | HIPOHIPPO HLDGS INC | 190,000 | $5.3B | 0.40% | |
| 41 | RBLXROBLOX CORP | 50,000 | $5.3B | 0.39% | Put |
| 42 | LAWCS DISCO INC | 1,016,531 | $4.4B | 0.33% | |
| 43 | BANDBANDWIDTH INC | 180,721 | $2.9B | 0.21% | |
| 44 | JBSJBS N.V. | 190,000 | $2.8B | 0.21% | |
| 45 | STZCONSTELLATION BRANDS INC | 14,000 | $2.3B | 0.17% | |
| 46 | SL2SLEEP NUMBER CORP | 287,009 | $1.9B | 0.14% | |
| 47 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,700 | $1.2B | 0.09% | |
| 48 | TSETRINSEO PLC | 281,279 | $877.6M | 0.07% |