Lakewood Capital Management, L.P. is an investment fund managing more than $1.1 trillion ran by Michael Antonacci. There are currently 36 companies in Mr. Antonacci’s portfolio. The largest investments include Cigna and 1 Automotive, together worth $177 billion.
Limited to 30 biggest holdings
$1.1 trillion Assets Under Management (AUM)
As of 7th November 2023, Lakewood Capital Management, L.P.’s top holding is 315,357 shares of Cigna currently worth over $90.2 billion and making up 8.2% of the portfolio value.Relative to the number of outstanding shares of Cigna, Lakewood Capital Management, L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 324,726 shares of 1 Automotive worth $87.3 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Citigroup Inc worth $79.7 billion and the next is Dell Technologies Inc worth $78 billion, with 1,131,608 shares owned.
Currently, Lakewood Capital Management, L.P.'s portfolio is worth at least $1.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lakewood Capital Management, L.P.
The Lakewood Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Antonacci serves as the Chief Financial Officer at Lakewood Capital Management, L.P..
