The Analysis of LAKEWOOD CAPITAL MANAGEMENT, LP's Holdings
Currently, LAKEWOOD CAPITAL MANAGEMENT, LP holds 50 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ELV (+99.5K shares, valued at $32.2M), AMRZ (+615.0K shares, valued at $29.8M), AEO (+645.9K shares, valued at $11.1M); decreased their positions in C (-584.0K shares, valued at $59.3M), GOOGL (-143.9K shares, valued at $35.0M), SIG (-157.7K shares, valued at $15.1M); initiated new positions in AMRZ (+615.0K shares, valued at $29.8M), AEO (+645.9K shares, valued at $11.1M), KOF (+131.8K shares, valued at $11.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ELV ELEVANCE HEALTH INC FORMERLY301.6K shares49.22%2025-09-302025-11-14
CI THE CIGNA GROUP337.3K shares-8.12%2025-09-302025-11-14 ARW ARROW ELECTRS INC577.4K shares-7.53%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC770.0K shares0.00%2025-09-302025-11-14 KMPR KEMPER CORP1.2M shares13.67%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC1.2M shares0.00%2025-09-302025-11-14 FAF FIRST AMERN FINL CORP760.6K shares2.84%2025-09-302025-11-14 SHC SOTERA HEALTH CO3.1M shares0.00%2025-09-302025-11-14 SIG SIGNET JEWELERS LIMITED486.3K shares-24.49%2025-09-302025-11-14 BC BRUNSWICK CORP733.5K shares0.00%2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC103.3K shares4.87%2025-09-302025-11-14 IQV IQVIA HLDGS INC227.2K shares1.34%2025-09-302025-11-14 C CITIGROUP INC413.8K shares-58.53%2025-09-302025-11-14 ICLR ICON PLC239.2K shares22.54%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.1M shares0.00%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD1.2M shares34.21%2025-09-302025-11-14 TFSL TFS FINL CORP2.5M shares19.87%2025-09-302025-11-14 WEX WEX INC205.5K shares15.45%2025-09-302025-11-14 AL AIR LEASE CORP485.9K shares0.00%2025-09-302025-11-14 AMRZ AMRIZE LTD615.0K sharesnew addition2025-09-302025-11-14 ABG ASBURY AUTOMOTIVE GROUP INC107.1K shares-5.72%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF398.5K shares0.00%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC140.2K shares0.00%2025-09-302025-11-14 GPN GLOBAL PMTS INC244.3K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC79.3K shares-64.48%2025-09-302025-11-14 BZH BEAZER HOMES USA INC701.0K shares0.00%2025-09-302025-11-14 JD JD.COM INC443.9K shares29.08%2025-09-302025-11-14 SDRL SEADRILL LTD500.1K shares-4.76%2025-09-302025-11-14 NICE NICE LTD95.6K shares19.50%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW158.2K shares0.00%2025-09-302025-11-14 ALLY ALLY FINL INC316.8K shares0.00%2025-09-302025-11-14 GLNG GOLAR LNG LTD300.0K shares3.45%2025-09-302025-11-14 META META PLATFORMS INC16.5K shares0.00%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF123.5K shares0.00%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN645.9K sharesnew addition2025-09-302025-11-14 KOF COCA-COLA FEMSA SAB DE CV131.8K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC73.2K shares0.00%2025-09-302025-11-14 HIPO HIPPO HLDGS INC190.0K shares0.00%2025-09-302025-11-14 LAW CS DISCO INC1.0M shares0.00%2025-09-302025-11-14 TBLA TABOOLA.COM LTD1.9M shares0.00%2025-09-302025-11-14 GDRX GOODRX HLDGS INC1.5M shares-64.10%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC107.0K shares-67.67%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW132.0K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP18.0K shares-52.63%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC27.5K shares96.43%2025-09-302025-11-14 BAND BANDWIDTH INC180.7K shares0.00%2025-09-302025-11-14 NIQ NIQ GLOBAL INTELLIGENCE PLC113.0K sharesnew addition2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ET24.7K shares0.00%2025-09-302025-11-14 TSE TRINSEO PLC281.3K shares0.00%2025-09-302025-11-14 SNBR SLEEP NUMBER CORP55.8K shares-80.56%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
RGTI Put PutRIGETTI COMPUTING INC39.7K sharesnew addition2025-09-302025-11-14 OKLO Put PutOKLO INC10.0K sharesnew addition2025-09-302025-11-14 IREN Put PutIREN LIMITED20.0K sharesnew addition2025-09-302025-11-14 QBTS Put PutD-WAVE QUANTUM INC20.0K sharesnew addition2025-09-302025-11-14 QUBT Put PutQUANTUM COMPUTING INC15.0K sharesnew addition2025-09-302025-11-14 QS Put PutQUANTUMSCAPE CORP20.0K sharesnew addition2025-09-302025-11-14