LAKEWOOD CAPITAL MANAGEMENT, LP
Hedge Fund • Long/Short
LAKEWOOD CAPITAL MANAGEMENT, LP is a Long/Short Hedge Fund based in New York, NY led by Anthony Theodore Bozza, reporting $3.2B in AUM as of Q3 2025 with ELV as the largest holding (7% allocation).
Managing PartnerAnthony Theodore Bozza
- Portfolio Value
- $1.3B
- Positions
- 50
- Top Holding
- ELV at 7.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LAKEWOOD CAPITAL MANAGEMENT, LP's portfolio (47.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $97.5M | 7.38% | +$32.2M Bought | 0.13% 301.7K shares | |
Medical - Healthcare Plans Healthcare | $97.2M | 7.36% | -$8.6M Sold | 0.13% 337.3K shares | |
Technology Distributors Technology | $69.9M | 5.29% | -$5.7M Sold | 1.12% 577.4K shares | |
Software - Application Technology | $68.3M | 5.17% | — | 0.32% 770.0K shares | |
Insurance - Property & Casualty Financial Services | $60.9M | 4.61% | +$7.3M Bought | 1.88% 1.2M shares | |
Unknown Unknown | $49.4M | 3.74% | — | 0.22% 1.2M shares | |
Insurance - Specialty Financial Services | $48.9M | 3.70% | +$1.3M Bought | 0.75% 760.6K shares | |
Medical - Diagnostics & Research Healthcare | $48.2M | 3.65% | — | 1.08% 3.1M shares | |
Luxury Goods Consumer Cyclical | $46.6M | 3.53% | -$15.1M Sold | 1.19% 486.3K shares | |
Auto - Recreational Vehicles Consumer Cyclical | $46.4M | 3.51% | — | 1.12% 733.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LAKEWOOD CAPITAL MANAGEMENT, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-80.56% | |
-67.67% | |
-64.48% |
Analytics
Portfolio insights and performance metrics for LAKEWOOD CAPITAL MANAGEMENT, LP
GthenA