LAKEWOOD CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,325,245
Net value change ($000)
-14,502 (-1.1%)
New positions
5
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRZ 29,846 NEW
ELV 18,841 24.0%
SHC 14,119 41.5%
ICLR 13,468 47.4%
AEO 11,051 NEW
KOF 10,953 NEW
IQV 7,822 22.1%
AXTA 7,717 29.4%
WEX 6,225 23.8%
TFSL 6,009 22.0%
Top Reduces (Value $000, Stocks/ETFs)
C -42,931 -50.5%
CI -24,129 -19.9%
GOOGL -20,058 -51.0%
UNH -14,975 -100.0%
GDRX -14,391 -69.5%
GIL -10,113 -62.0%
ARW -9,701 -12.2%
KMPR -6,178 -9.2%
CMCSA -4,743 -12.0%
SIG -4,584 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,254 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type