Lakewood Capital Management, Lp Portfolio Stock Holdings
Lakewood Capital Management, Lp disclosed 62 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include THE CIGNA GROUP, ICON PLC, and AXALTA COATING SYS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $1.6B
Holdings by Sector
Lakewood Capital Management, Lp Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | CI | Healthcare | 7.30% | 426,307 | +21,000 | +5.18% | $113,717,392 |
| ICON PLC | ICLR | Other | 5.31% | 747,700 | +415,200 | +124.87% | $82,740,482 |
| AXALTA COATING SYS LTD | AXTA | Other | 5.15% | 2,895,648 | +966,000 | +50.06% | $80,209,450 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 4.52% | 213,076 | +101,800 | +91.48% | $70,449,318 |
| ALLY FINL INC | ALLY | Financial Services | 4.16% | 1,652,809 | +616,000 | +59.41% | $64,839,697 |
| SS&C TECH HLDGS | SSNC | Technology | 4.11% | 946,954 | +128,000 | +15.63% | $63,985,682 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.78% | 4,104,581 | +705,000 | +20.74% | $58,859,692 |
| VIATRIS INC | VTRS | Healthcare | 3.18% | 3,670,900 | +1,989,600 | +118.34% | $49,593,859 |
| AMRIZE LTD | AMRZ | Other | 2.93% | 814,200 | +115,000 | +16.45% | $45,611,484 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.74% | 587,467 | -191,000 | -24.54% | $42,744,099 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 70,855 | +15,285 | +27.51% | $40,538,271 |
| TFS FINL CORP | TFSL | Financial Services | 2.56% | 2,835,382 | +85,000 | +3.09% | $39,837,117 |
| IQVIA HLDGS INC | IQV | Healthcare | 2.54% | 232,400 | +75,400 | +48.03% | $39,633,496 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.49% | 643,904 | -210,000 | -24.59% | $38,820,972 |
| ARROW ELECTRS INC | ARW | Technology | 2.35% | 255,360 | -268,000 | -51.21% | $36,621,178 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 96,534 | +96,534 | +100.00% | $35,733,991 |
| UNION PAC CORP | UNP | Industrials | 2.13% | 136,700 | -20,700 | -13.15% | $33,166,154 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.11% | 112,350 | -9,500 | -7.80% | $32,890,463 |
| AIR LEASE CORP | AL | Industrials | 2.03% | 485,878 | - | - | $31,552,917 |
| WEX INC | WEX | Technology | 1.97% | 200,968 | -27,000 | -11.84% | $30,756,143 |
| CDW CORP | CDW | Technology | 1.95% | 251,000 | +251,000 | +100.00% | $30,376,020 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 1.90% | 655,000 | +105,000 | +19.09% | $29,514,300 |
| SMURFIT WESTROCK PLC | SW | Other | 1.73% | 675,897 | -509,400 | -42.98% | $26,934,495 |
| JD.COM INC | JD | Consumer Cyclical | 1.72% | 904,050 | +265,000 | +41.47% | $26,732,759 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 1.70% | 135,629 | +28,500 | +26.60% | $26,503,263 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.60% | 224,197 | +73,000 | +48.28% | $24,980,030 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.51% | 5,595 | +5,595 | +100.00% | $23,556,740 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.40% | 43,663 | +43,663 | +100.00% | $21,816,655 |
| VISA INC | V | Financial Services | 1.39% | 71,576 | +71,576 | +100.00% | $21,633,130 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.26% | 1,040,000 | +1,040,000 | +100.00% | $19,635,200 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.24% | 262,000 | -43,000 | -14.10% | $19,309,400 |
| REMITLY GLOBAL INC | RELY | Technology | 1.21% | 1,201,200 | +80,000 | +7.14% | $18,822,804 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.19% | 43,750 | +43,750 | +100.00% | $18,608,625 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 57,580 | +7,800 | +15.67% | $16,557,705 |
| GLOBAL PMTS INC | GPN | Industrials | 1.06% | 244,300 | - | - | $16,441,390 |
| KEMPER CORP | KMPR | Financial Services | 0.98% | 501,090 | -190,000 | -27.49% | $15,313,310 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.96% | 777,506 | +76,500 | +10.91% | $14,959,215 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.92% | 500,748 | -100,000 | -16.65% | $14,376,475 |
| NICE LTD | NICE | Technology | 0.83% | 116,800 | -34,600 | -22.85% | $12,878,368 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.76% | 69,000 | -71,240 | -50.80% | $11,902,500 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.73% | 296,510 | -102,000 | -25.60% | $11,391,914 |
| STRIDE INC | LRN | Consumer Defensive | 0.51% | 90,000 | +90,000 | +100.00% | $7,935,300 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.51% | 364,500 | +199,500 | +120.91% | $7,880,490 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.49% | 780,000 | +780,000 | +100.00% | $7,706,400 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.49% | 64,000 | +64,000 | +100.00% | $7,655,040 |
| CITIGROUP INC | C | Financial Services | 0.47% | 64,339 | -349,500 | -84.45% | $7,296,686 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.42% | 123,500 | - | - | $6,515,860 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 35,800 | +35,800 | +100.00% | $5,875,854 |
| EMCOR GROUP INC | EME | Industrials | 0.33% | 7,000 | - | - | $5,168,170 |
| AVNET INC | AVT | Technology | 0.33% | 83,000 | +83,000 | +100.00% | $5,114,460 |
| HIPPO HLDGS INC | HIPO | Financial Services | 0.32% | 190,000 | - | - | $4,951,400 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 8,500 | +8,500 | +100.00% | $4,906,030 |
| CS DISCO INC | LAW | Technology | 0.27% | 1,106,531 | +25,000 | +2.31% | $4,226,948 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 18,000 | - | - | $3,283,740 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.15% | 96,700 | +96,700 | +100.00% | $2,331,437 |
| BANDWIDTH INC | BAND | Technology | 0.08% | 65,721 | -115,000 | -63.63% | $1,171,148 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.05% | 24,700 | - | - | $740,753 |
Lakewood Capital Management, Lp Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | FIX | Comfort Systems USA, Inc. | PUT | 8,000 | $11,031,920 |
| Q1 2026 | NICE | NICE Ltd | CALL | 54,200 | $5,976,092 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 1,250,000 | $5,750,000 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 50,000 | $1,441,500 |
| Q1 2026 | QS | QuantumScape Corporation | PUT | 120,000 | $765,600 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | PUT | 20,000 | $288,600 |
| Q1 2026 | QUBT | Quantum Computing Inc. | PUT | 15,000 | $102,750 |
Notional value represents the total exposure of the options position.