LAKEWOOD CAPITAL MANAGEMENT, LP
data from 30/09/2025
Capitalization
$ 1.325 B
-1.08 %
Performance
$ 2.938 B
60 326.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 7.35% | 97.469 M $ | 301650 | 2023/06/30 | -13.310 M $ | -16.93 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 7.34% | 97.229 M $ | 337307 | 2018/12/31 | -15.540 M $ | -12.80 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 5.27% | 69.861 M $ | 577360 | 2024/12/31 | -4.015 M $ | -5.05 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 5.16% | 68.341 M $ | 769954 | 2024/06/30 | 4.589 M $ | 7.20 % |
| 2025/09/30 | KMPR | KEMPER CORP | 4.59% | 60.885 M $ | 1181090 | 2023/12/31 | -13.498 M $ | -20.13 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 3.73% | 49.394 M $ | 1160297 | 2024/09/30 | -672.972 K $ | -1.34 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 3.69% | 48.861 M $ | 760604 | 2020/03/31 | 2.108 M $ | 4.64 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 3.64% | 48.177 M $ | 3062739 | 2024/03/31 | 14.119 M $ | 41.46 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LIMITED | 3.52% | 46.646 M $ | 486300 | 2024/06/30 | 10.542 M $ | 20.58 % |
| 2025/09/30 | BC | BRUNSWICK CORP | 3.50% | 46.384 M $ | 733467 | 2017/12/31 | 5.868 M $ | 14.48 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 3.41% | 45.184 M $ | 103276 | 2021/03/31 | 78.780 K $ | 0.18 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 3.26% | 43.154 M $ | 227200 | 2025/06/30 | 7.253 M $ | 20.53 % |
| 2025/09/30 | C | CITIGROUP INC | 3.17% | 42.005 M $ | 413839 | 2014/09/30 | 16.345 M $ | 19.24 % |
| 2025/09/30 | ICLR | ICON PLC | 3.16% | 41.860 M $ | 239200 | 2025/06/30 | 5.768 M $ | 20.32 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 2.63% | 34.900 M $ | 1110748 | 2015/03/31 | -4.743 M $ | -11.96 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 2.56% | 33.990 M $ | 1187648 | 2020/12/31 | -946.839 K $ | -3.60 % |
| 2025/09/30 | TFSL | TFS FINL CORP | 2.52% | 33.377 M $ | 2533382 | 2025/03/31 | 486.077 K $ | 1.78 % |
| 2025/09/30 | WEX | WEX INC | 2.44% | 32.367 M $ | 205468 | 2025/06/30 | 1.894 M $ | 7.24 % |
| 2025/09/30 | AL | AIR LEASE CORP | 2.33% | 30.926 M $ | 485878 | 2025/03/31 | 2.507 M $ | 8.82 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 2.25% | 29.846 M $ | 615000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 1.98% | 26.188 M $ | 107129 | 2020/06/30 | 671.547 K $ | 2.48 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.95% | 25.903 M $ | 398510 | 2024/03/31 | 1.510 M $ | 6.19 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 1.66% | 21.942 M $ | 140240 | 2022/03/31 | 663.335 K $ | 3.12 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 1.53% | 20.296 M $ | 244300 | 2022/03/31 | 742.671 K $ | 3.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.45% | 19.273 M $ | 79280 | 2016/09/30 | 14.924 M $ | 37.94 % |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 1.30% | 17.210 M $ | 701006 | 2025/06/30 | 1.528 M $ | 9.75 % |
| 2025/09/30 | JD | JD.COM INC | 1.17% | 15.526 M $ | 443850 | 2024/09/30 | 804.608 K $ | 7.17 % |
| 2025/09/30 | SDRL | SEADRILL LTD | 1.14% | 15.108 M $ | 500100 | 2024/06/30 | 2.079 M $ | 15.09 % |
| 2025/09/30 | NICE | NICE LTD | 1.04% | 13.841 M $ | 95600 | 2024/06/30 | -1.930 M $ | -14.29 % |
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 1.01% | 13.414 M $ | 158218 | 2024/06/30 | 2.759 M $ | 25.90 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.94% | 12.419 M $ | 316809 | 2017/03/31 | 79.202 K $ | 0.64 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.91% | 12.123 M $ | 300000 | 2025/06/30 | -226.200 K $ | -1.89 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.91% | 12.095 M $ | 16470 | 2018/06/30 | -61.103 K $ | -0.50 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.84% | 11.087 M $ | 123500 | 2024/03/31 | 610.089 K $ | 5.82 % |
| 2025/09/30 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.83% | 11.051 M $ | 645900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KOF | COCA-COLA FEMSA SAB DE CV | 0.83% | 10.953 M $ | 131800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.74% | 9.755 M $ | 73197 | 2022/03/31 | -629.494 K $ | -6.06 % |
| 2025/09/30 | HIPO | HIPPO HLDGS INC | 0.52% | 6.870 M $ | 190000 | 2025/06/30 | 1.564 M $ | 29.47 % |
| 2025/09/30 | LAW | CS DISCO INC | 0.50% | 6.567 M $ | 1016531 | 2023/09/30 | 2.125 M $ | 47.83 % |
| 2025/09/30 | TBLA | TABOOLA.COM LTD | 0.49% | 6.457 M $ | 1893541 | 2023/09/30 | -473.385 K $ | -6.83 % |
| 2025/09/30 | GDRX | GOODRX HLDGS INC | 0.48% | 6.312 M $ | 1492274 | 2023/06/30 | -3.118 M $ | -15.06 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.47% | 6.187 M $ | 107041 | 2022/09/30 | 2.834 M $ | 17.38 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.37% | 4.937 M $ | 132000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.29% | 3.826 M $ | 18000 | 2019/06/30 | -6.839 K $ | -0.08 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.28% | 3.703 M $ | 27500 | 2025/06/30 | -392.140 K $ | -17.22 % |
| 2025/09/30 | BAND | BANDWIDTH INC | 0.23% | 3.013 M $ | 180721 | 2023/09/30 | 139.155 K $ | 4.84 % |
| 2025/09/30 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.13% | 1.774 M $ | 113000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 1.251 M $ | 24700 | 2024/12/31 | 71.136 K $ | 6.03 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.09% | 1.183 M $ | 39700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 0.08% | 1.116 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.07% | 938.600 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSE | TRINSEO PLC | 0.05% | 661.006 K $ | 281279 | 2024/09/30 | -216.584 K $ | -24.68 % |
| 2025/09/30 | QBTS | D-WAVE QUANTUM INC | 0.04% | 494.200 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNBR | SLEEP NUMBER CORP | 0.03% | 391.702 K $ | 55798 | 2024/03/31 | 74.622 K $ | 3.85 % |
| 2025/09/30 | QUBT | QUANTUM COMPUTING INC | 0.02% | 276.150 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QS | QUANTUMSCAPE CORP | 0.02% | 246.400 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBS | JBS N.V. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |