Lakewood Capital Management, Lp

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.31B
Signature - Title
Chris R. Deneen - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lakewood Capital Management, Lp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lakewood Capital Management, Lp reported 47 stock holdings with total value $1.31B as of Q2 2025. Top holdings included CI, C, ARW, ELV, and KMPR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 47 $1.31B +$221M -$84.6M +$136M CI, C, ARW, ELV, KMPR 13F-HR 8/14/2025, 10:17 AM
Q1 2025 44 $1.12B +$157M -$46.4M +$110M CI, ELV, C, KMPR, ARW 13F-HR 5/15/2025, 10:19 AM
Q4 2024 41 $1.07B +$121M -$255M -$134M CI, ELV, SW, KMPR, GPI 13F-HR 2/14/2025, 09:15 AM
Q3 2024 44 $1.23B +$172M -$190M -$18.1M CI, GPI, C, KMPR, BC 13F-HR 11/14/2024, 09:41 AM
Q2 2024 42 $1.16B +$128M -$67.2M +$61M CI, GPI, C, KMPR, FAF 13F-HR 8/14/2024, 09:32 AM
Q1 2024 38 $1.14B +$159M -$237M -$78.3M CI, GPI, C, GOOGL, KMPR 13F-HR 5/15/2024, 09:52 AM
Q4 2023 38 $1.1B +$105M -$234M -$129M C, GPI, CI, CMCSA, GOOGL 13F-HR 2/14/2024, 08:17 AM
Q3 2023 39 $1.1B +$43.6M -$136M -$92.4M CI, GPI, C, DELL, BC 13F-HR 11/14/2023, 12:45 PM
Q2 2023 37 $1.16B +$71.4M -$259M -$188M DELL, CI, GPI, C, BC 13F-HR 8/14/2023, 02:49 PM
Q1 2023 34 $1.22B +$137M -$87.8M +$49M C, DELL, BC, GOOGL, GPI 13F-HR 5/15/2023, 01:00 PM
Q4 2022 32 $1.12B +$47.1M -$156M -$109M BC, CI, DELL, C, GOOGL 13F-HR 2/14/2023, 09:25 AM
Q3 2022 38 $1.19B +$88.7M -$147M -$58M BC, CI, DELL, C, CWK 13F-HR 11/14/2022, 12:15 PM
Q2 2022 45 $1.61B +$164M -$145M +$19M CI, DELL, BC, GOOGL, CWK 13F-HR 8/15/2022, 11:16 AM
Q1 2022 57 $1.98B +$444M -$303M +$141M GOOGL, META, CI, DELL, BC 13F-HR 5/16/2022, 01:42 PM
Q4 2021 65 $2.36B +$237M -$147M +$90.3M CI, META, GOOGL, DELL, CWK 13F-HR 2/14/2022, 01:55 PM
Q3 2021 55 $2.27B +$267M -$358M -$90.9M DELL, META, CI, GOOGL, BABA 13F-HR 11/15/2021, 01:16 PM
Q2 2021 56 $2.39B +$387M -$522M -$135M META, DELL, GOOGL, BABA, CI 13F-HR 8/16/2021, 12:40 PM
Q1 2021 58 $2.32B +$463M -$546M -$82.7M META, CI, BABA, GOOGL, ATH 13F-HR 5/17/2021, 11:07 AM
Q4 2020 54 $2.14B +$193M -$420M -$227M CI, DELL, ALLY, C, META 13F-HR 2/16/2021, 04:03 PM
Q3 2020 58 $2.07B +$151M -$496M -$344M DELL, CI, CMCSA, META, ALLY 13F-HR 11/16/2020, 10:26 AM
Q2 2020 53 $2.33B +$381M -$672M -$291M CI, CMCSA, DELL, META, GOOGL 13F-HR 8/14/2020, 02:30 PM
Q1 2020 51 $2.19B +$596M -$186M +$409M CI, GOOGL, CMCSA, DELL, META 13F-HR 5/15/2020, 09:48 AM
Q4 2019 39 $2.83B +$266M -$655M -$389M CI, CMCSA, GOOGL, C, BC 13F-HR 2/14/2020, 01:06 PM
Q3 2019 34 $2.93B +$258M -$523M -$265M GOOGL, C, CMCSA, CI, ALLY 13F-HR 11/14/2019, 09:36 AM
Q2 2019 37 $3.28B +$473M -$656M -$184M C, GOOGL, ALLY, CMCSA, CI 13F-HR 8/14/2019, 12:19 PM
Q1 2019 37 $3.57B +$330M -$99.3M +$231M C, ALLY, GOOGL, CMCSA, BIDU 13F-HR 5/15/2019, 09:33 AM
Q4 2018 42 $3.01B +$1.09B -$308M +$779M C, GOOGL, ALLY, BIDU, CMCSA 13F-HR 2/14/2019, 09:43 AM
Q3 2018 34 $3.03B +$424M -$392M +$32.2M BIDU, CMCSA, GOOGL, C, ALLY 13F-HR 11/14/2018, 10:32 AM
Q2 2018 37 $3.03B +$331M -$281M +$50.8M BIDU, GOOGL, ALLY, C, CMCSA 13F-HR 8/14/2018, 10:18 AM
Q1 2018 34 $3.08B +$637M -$143M +$494M BIDU, GOOGL, ALLY, ADNT, CMCSA 13F-HR 5/15/2018, 11:21 AM
Q4 2017 35 $2.87B +$424M -$279M +$145M ALLY, ADNT, BIDU, GOOGL, CMCSA 13F-HR 2/14/2018, 07:50 AM
Q3 2017 30 $2.77B +$232M -$167M +$65.1M BIDU, ADNT, ALLY, CIT, C 13F-HR 11/14/2017, 07:43 AM
Q2 2017 34 $2.54B +$304M -$268M +$36.5M ADNT, BIDU, CIT, ALLY, C 13F-HR 8/14/2017, 07:40 AM
Q1 2017 34 $2.41B +$465M -$189M +$277M ADNT, BIDU, CIT, C, MA 13F-HR 5/15/2017, 08:13 AM
Q4 2016 37 $2.21B +$547M -$425M +$122M ADNT, CMCSA, MA, BIDU, HCA 13F-HR 2/14/2017, 06:37 AM
Q3 2016 42 $4.42B +$2.59B -$406M +$2.18B SPY, C, MA, HCA, CMCSA 13F-HR 11/14/2016, 06:15 AM
Q2 2016 34 $2.07B +$329M -$140M +$189M CMCSA, HCA, C, BIDU, MA 13F-HR 8/15/2016, 07:08 AM
Q1 2016 33 $2.3B +$264M -$127M +$137M TWC, FDX, BIDU, HCA, CMCSA 13F-HR 5/16/2016, 08:47 AM
Q4 2015 41 $2.31B +$264M -$440M -$176M TWC, FDX, C, BIDU, CFG 13F-HR 2/16/2016, 06:40 AM
Q3 2015 51 $2.64B +$739M -$117M +$622M TWC, IM, FDX, C, BIDU 13F-HR 11/16/2015, 09:29 AM
Q2 2015 49 $2.42B +$815M -$219M +$597M TWC, IM, C, ACAS, CMCSA 13F-HR 8/14/2015, 07:31 AM
Q1 2015 47 $1.95B +$518M -$147M +$372M IM, TSO, C, MU, ACAS 13F-HR 5/15/2015, 07:04 AM
Q4 2014 36 $1.79B +$425M -$189M +$236M MU, IM, C, ACAS, CDW 13F-HR 2/17/2015, 06:35 AM
Q3 2014 36 $1.58B +$570M -$90.3M +$479M MU, IM, C, NCR, ORCL 13F-HR 11/14/2014, 06:34 AM
Q2 2014 29 $1.24B +$170M -$243M -$72.7M IM, MU, NCR, ORCL, GM 13F-HR 8/14/2014, 08:23 AM
Q1 2014 38 $1.31B +$268M -$81.2M +$186M ORCL, IM, NCR, AIG, SPR 13F-HR 5/15/2014, 08:11 AM
Q4 2013 44 $1.26B ORCL, SPR, IM, AIG, FDX 13F-HR 2/14/2014, 06:27 AM