Lakewood Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lakewood Capital Management, Lp disclosed 62 stock positions valued at approximately $1.93B as of quarter-end June 30, 2026. The largest holdings include THE CIGNA GROUP, AXALTA COATING SYS LTD, and ICON PUB LTD CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $1.93B
Holdings by Sector
Lakewood Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | CI | Healthcare | 6.12% | 427,807 | +1,500 | +0.35% | $117,937,834 |
| AXALTA COATING SYS LTD | AXTA | Other | 6.08% | 3,423,648 | +528,000 | +18.23% | $117,157,235 |
| ICON PUB LTD CO | ICLR | Other | 5.27% | 585,200 | -162,500 | -21.73% | $101,655,092 |
| ALLY FINL INC | ALLY | Financial Services | 4.19% | 1,758,809 | +106,000 | +6.41% | $80,817,274 |
| COPA HOLDINGS SA | CPA | Industrials | 3.99% | 494,900 | +494,900 | +100.00% | $76,991,593 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 3.74% | 247,614 | +34,538 | +16.21% | $72,097,768 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.66% | 3,979,581 | -125,000 | -3.05% | $70,637,563 |
| CDW CORP | CDW | Technology | 3.53% | 483,500 | +232,500 | +92.63% | $67,999,440 |
| META PLATFORMS INC | META | Communication Services | 3.39% | 115,985 | +45,130 | +63.69% | $65,333,191 |
| SS&C TECH HLDGS | SSNC | Technology | 3.27% | 1,016,954 | +70,000 | +7.39% | $63,101,996 |
| IQVIA HLDGS INC | IQV | Healthcare | 3.19% | 317,900 | +85,500 | +36.79% | $61,424,638 |
| VIATRIS INC | VTRS | Healthcare | 3.08% | 3,735,900 | +65,000 | +1.77% | $59,326,092 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.92% | 109,454 | +65,791 | +150.68% | $56,215,574 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.62% | 735,904 | +92,000 | +14.29% | $50,475,655 |
| AMRIZE LTD | AMRZ | Other | 2.45% | 888,200 | +74,000 | +9.09% | $47,341,060 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.23% | 93,500 | +93,500 | +100.00% | $42,928,655 |
| VISA INC | V | Financial Services | 2.15% | 120,578 | +49,002 | +68.46% | $41,369,106 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.01% | 460,467 | -127,000 | -21.62% | $38,789,740 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 101,534 | +5,000 | +5.18% | $37,874,213 |
| ARROW ELECTRS INC | ARW | Technology | 1.95% | 176,360 | -79,000 | -30.94% | $37,636,988 |
| TFS FINL CORP | TFSL | Financial Services | 1.90% | 2,070,382 | -765,000 | -26.98% | $36,687,169 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 1.86% | 178,629 | +43,000 | +31.70% | $35,918,719 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 1.81% | 487,000 | +487,000 | +100.00% | $34,898,420 |
| SMURFIT WESTROCK PLC | SW | Other | 1.75% | 727,897 | +52,000 | +7.69% | $33,672,515 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 1.58% | 134,000 | +65,000 | +94.20% | $30,389,860 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.53% | 165,200 | +159,605 | +2852.64% | $29,445,248 |
| WEX INC | WEX | Technology | 1.47% | 200,968 | - | - | $28,354,575 |
| UNION PAC CORP | UNP | Industrials | 1.43% | 101,700 | -35,000 | -25.60% | $27,662,400 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.39% | 227,197 | +3,000 | +1.34% | $26,879,677 |
| JD.COM INC | JD | Consumer Cyclical | 1.33% | 1,009,050 | +105,000 | +11.61% | $25,710,594 |
Showing 30 of 62 holdings in the latest reporting period.
Lakewood Capital Management, Lp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.