LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,114,829 (100.0% shares, 0.0% debt)

Holdings (45)

CI THE CIGNA GROUP 8.8%

Value ($000) $98,059 Shares 355,107 Est. Cost $213.78 Unrealized +45.7%

ELV ELEVANCE HEALTH INC 5.9%

Value ($000) $65,904 Shares 178,650 Est. Cost $440.50 Unrealized -7.1%

SW SMURFIT WESTROCK PLC 5.6%

Value ($000) $62,494 Shares 1,160,297 Est. Cost $44.15 Unrealized +12.0%

KMPR KEMPER CORP 5.6%

Value ($000) $62,327 Shares 938,090 Est. Cost $50.89 Unrealized +29.6%

GPI GROUP 1 AUTOMOTIVE INC 5.4%

Value ($000) $59,945 Shares 142,226 Est. Cost $159.84 Unrealized +147.4%

C CITIGROUP INC 5.3%

Value ($000) $59,585 Shares 846,500 Est. Cost $47.49 Unrealized +37.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.4%

Value ($000) $49,102 Shares 647,954 Est. Cost $66.82 Unrealized +12.0%

SIG SIGNET JEWELERS LIMITED 4.3%

Value ($000) $48,103 Shares 596,000 Est. Cost $85.98 Unrealized +6.7%

BC BRUNSWICK CORP 3.9%

Value ($000) $44,013 Shares 680,467 Est. Cost $72.89 Unrealized +4.3%

FAF FIRST AMERN FINL CORP 3.9%

Value ($000) $43,558 Shares 697,604 Est. Cost $47.29 Unrealized +32.4%

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $41,686 Shares 1,110,748 Est. Cost $34.22 Unrealized +16.9%

GOOGL ALPHABET INC 3.7%

Value ($000) $41,018 Shares 216,680 Est. Cost $106.57 Unrealized +63.4%

C CITIGROUP INC 3.6%

Value ($000) $40,263 Shares 572,000 Est. Cost $47.49 Unrealized +37.7%

SHC SOTERA HEALTH CO 3.2%

Value ($000) $36,221 Shares 2,647,739 Est. Cost $14.83 Unrealized -2.2%

ABG ASBURY AUTOMOTIVE GROUP INC 2.8%

Value ($000) $31,261 Shares 128,629 Est. Cost $139.60 Unrealized +75.5%

AXTA AXALTA COATING SYS LTD 2.5%

Value ($000) $28,331 Shares 827,897 Est. Cost $29.02 Unrealized +29.7%

GPN GLOBAL PMTS INC 2.5%

Value ($000) $27,376 Shares 244,300 Est. Cost $119.61 Unrealized -9.8%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value ($000) $27,202 Shares 512,760 Est. Cost $44.47 Unrealized —

GDRX GOODRX HLDGS INC 2.0%

Value ($000) $22,719 Shares 4,885,747 Est. Cost $6.04 Unrealized -9.0%

ARW ARROW ELECTRS INC 2.0%

Value ($000) $22,552 Shares 199,360 Est. Cost $123.44 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 1.9%

Value ($000) $20,627 Shares 111,740 Est. Cost $257.61 Unrealized -25.2%

SDRL SEADRILL 2021 LTD 1.8%

Value ($000) $19,582 Shares 503,000 Est. Cost $47.39 Unrealized -18.2%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $19,026 Shares 115,197 Est. Cost $62.77 Unrealized +148.5%

FDX FEDEX CORP 1.2%

Value ($000) $13,597 Shares 48,330 Est. Cost $230.95 Unrealized +17.7%

NICE NICE LTD 1.1%

Value ($000) $11,889 Shares 70,000 Est. Cost $171.67 Unrealized —

MCY MERCURY GENL CORP NEW 1.1%

Value ($000) $11,747 Shares 176,700 Est. Cost $54.18 Unrealized +29.8%

ALLY ALLY FINL INC 1.0%

Value ($000) $11,408 Shares 316,809 Est. Cost $24.31 Unrealized +43.2%

GIL GILDAN ACTIVEWEAR INC 1.0%

Value ($000) $10,870 Shares 231,041 Est. Cost $28.96 Unrealized +63.8%

SNBR SLEEP NUMBER CORP 0.9%

Value ($000) $10,516 Shares 690,000 Est. Cost $12.98 Unrealized +19.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $9,141 Shares 123,500 Est. Cost $63.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $7,489 Shares 42,000 Est. Cost $79.51 Unrealized +114.7%

LBTYA LIBERTY GLOBAL LTD 0.6%

Value ($000) $7,008 Shares 549,178 Est. Cost $9.75 Unrealized +21.4%

ROOT ROOT INC 0.6%

Value ($000) $6,838 Shares 94,200 Est. Cost $57.87 Unrealized +19.3%

META META PLATFORMS INC 0.6%

Value ($000) $6,716 Shares 11,470 Est. Cost $169.12 Unrealized +245.8%

JD JD.COM INC 0.6%

Value ($000) $6,547 Shares 188,850 Est. Cost $36.60 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $5,316 Shares 400,000 Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.5%

Value ($000) $5,280 Shares 1,446,541 Est. Cost $3.69 Unrealized -3.3%

LAW CS DISCO INC 0.5%

Value ($000) $5,072 Shares 1,016,531 Est. Cost $7.18 Unrealized -19.2%

BAND BANDWIDTH INC 0.3%

Value ($000) $3,076 Shares 180,721 Est. Cost $14.17 Unrealized +32.6%

CCI CROWN CASTLE INC 0.3%

Value ($000) $2,814 Shares 31,000 Est. Cost $98.11 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $2,700 Shares 300,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $2,045 Shares 225,000 Est. Cost $8.28 Unrealized +16.7%

TSE TRINSEO PLC 0.1%

Value ($000) $1,435 Shares 281,279 Est. Cost $3.30 Unrealized +48.4%

— ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $1,338 Shares 176,000 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $1,034 Shares 24,700 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	355,107	$98,059	8.8%	$213.78	+45.7%	COM	125523100
ELV	ELEVANCE HEALTH INC	178,650	$65,904	5.9%	$440.50	-7.1%	COM	036752103
SW	SMURFIT WESTROCK PLC	1,160,297	$62,494	5.6%	$44.15	+12.0%	SHS	G8267P108
KMPR	KEMPER CORP	938,090	$62,327	5.6%	$50.89	+29.6%	COM	488401100
GPI	GROUP 1 AUTOMOTIVE INC	142,226	$59,945	5.4%	$159.84	+147.4%	COM	398905109
C	CITIGROUP INC	846,500	$59,585	5.3%	$47.49	+37.7%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	647,954	$49,102	4.4%	$66.82	+12.0%	COM	78467J100
SIG	SIGNET JEWELERS LIMITED	596,000	$48,103	4.3%	$85.98	+6.7%	SHS	G81276100
BC	BRUNSWICK CORP	680,467	$44,013	3.9%	$72.89	+4.3%	COM	117043109
FAF	FIRST AMERN FINL CORP	697,604	$43,558	3.9%	$47.29	+32.4%	COM	31847R102
CMCSA	COMCAST CORP NEW	1,110,748	$41,686	3.7%	$34.22	+16.9%	CL A	20030N101
GOOGL	ALPHABET INC	216,680	$41,018	3.7%	$106.57	+63.4%	CAP STK CL A	02079K305
C	CITIGROUP INC	572,000	$40,263	3.6%	$47.49	+37.7%	Call	172967424
SHC	SOTERA HEALTH CO	2,647,739	$36,221	3.2%	$14.83	-2.2%	COM	83601L102
ABG	ASBURY AUTOMOTIVE GROUP INC	128,629	$31,261	2.8%	$139.60	+75.5%	COM	043436104
AXTA	AXALTA COATING SYS LTD	827,897	$28,331	2.5%	$29.02	+29.7%	COM	G0750C108
GPN	GLOBAL PMTS INC	244,300	$27,376	2.5%	$119.61	-9.8%	COM	37940X102
IBIT	ISHARES BITCOIN TRUST ETF	512,760	$27,202	2.4%	$44.47	—	SHS BEN INT	46438F101
GDRX	GOODRX HLDGS INC	4,885,747	$22,719	2.0%	$6.04	-9.0%	COM CL A	38246G108
ARW	ARROW ELECTRS INC	199,360	$22,552	2.0%	$123.44	0.0%	COM	042735100
CRL	CHARLES RIV LABS INTL INC	111,740	$20,627	1.9%	$257.61	-25.2%	COM	159864107
SDRL	SEADRILL 2021 LTD	503,000	$19,582	1.8%	$47.39	-18.2%	COM	G7997W102
APO	APOLLO GLOBAL MGMT INC	115,197	$19,026	1.7%	$62.77	+148.5%	COM	03769M106
FDX	FEDEX CORP	48,330	$13,597	1.2%	$230.95	+17.7%	COM	31428X106
NICE	NICE LTD	70,000	$11,889	1.1%	$171.67	—	SPONSORED ADR	653656108
MCY	MERCURY GENL CORP NEW	176,700	$11,747	1.1%	$54.18	+29.8%	COM	589400100
ALLY	ALLY FINL INC	316,809	$11,408	1.0%	$24.31	+43.2%	COM	02005N100
GIL	GILDAN ACTIVEWEAR INC	231,041	$10,870	1.0%	$28.96	+63.8%	COM	375916103
SNBR	SLEEP NUMBER CORP	690,000	$10,516	0.9%	$12.98	+19.5%	COM	83125X103
GBTC	GRAYSCALE BITCOIN TRUST ETF	123,500	$9,141	0.8%	$63.17	—	SHS REP COM UT	389637109
COF	CAPITAL ONE FINL CORP	42,000	$7,489	0.7%	$79.51	+114.7%	COM	14040H105
LBTYA	LIBERTY GLOBAL LTD	549,178	$7,008	0.6%	$9.75	+21.4%	COM CL A	G61188101
ROOT	ROOT INC	94,200	$6,838	0.6%	$57.87	+19.3%	CL A NEW	77664L207
META	META PLATFORMS INC	11,470	$6,716	0.6%	$169.12	+245.8%	CL A	30303M102
JD	JD.COM INC	188,850	$6,547	0.6%	$36.60	—	SPON ADS CL A	47215P106
BCS	BARCLAYS PLC	400,000	$5,316	0.5%	—	—	Call	06738E204
TBLA	TABOOLA.COM LTD	1,446,541	$5,280	0.5%	$3.69	-3.3%	ORD SHS	M8744T106
LAW	CS DISCO INC	1,016,531	$5,072	0.5%	$7.18	-19.2%	COM	126327105
BAND	BANDWIDTH INC	180,721	$3,076	0.3%	$14.17	+32.6%	COM CL A	05988J103
CCI	CROWN CASTLE INC	31,000	$2,814	0.3%	$98.11	0.0%	COM	22822V101
GT	GOODYEAR TIRE & RUBR CO	300,000	$2,700	0.2%	—	—	Call	382550101
TDOC	TELADOC HEALTH INC	225,000	$2,045	0.2%	$8.28	+16.7%	COM	87918A105
TSE	TRINSEO PLC	281,279	$1,435	0.1%	$3.30	+48.4%	SHS	G9059U107
—	ETF OPPORTUNITIES TRUST	176,000	$1,338	0.1%	—	—	Put	26923N462
BTC	GRAYSCALE BITCOIN MINI TR ET	24,700	$1,034	0.1%	$41.87	—	SHS NEW	389930207