Lakewood Capital Management, LP 13F Holdings · Q2 2026
Lakewood Capital Management, LP reported 62 securities worth $1.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CI (6.08%), AXTA (6.04%), ICLR (5.24%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | $117.9M | 6.08% | 427,807 | Added |
| 2 | AXTA | AXALTA COATING SYS LTD | $117.2M | 6.04% | 3.4M | Added |
| 3 | ICLR | ICON PUB LTD CO | $101.7M | 5.24% | 585,200 | Trimmed |
| 4 | ALLY | ALLY FINL INC | $80.8M | 4.16% | 1.8M | Added |
| 5 | CPA | COPA HOLDINGS SA | $77.0M | 3.97% | 494,900 | New |
| 6 | GPI | GROUP 1 AUTOMOTIVE INC | $72.1M | 3.71% | 247,614 | Added |
| 7 | SHC | SOTERA HEALTH CO | $70.6M | 3.64% | 4.0M | Trimmed |
| 8 | CDW | CDW CORP | $68.0M | 3.50% | 483,500 | Added |
| 9 | META | META PLATFORMS INC | $65.3M | 3.37% | 115,985 | Added |
| 10 | SSNC | SS&C TECH HLDGS | $63.1M | 3.25% | 1.0M | Added |
| 11 | IQV | IQVIA HLDGS INC | $61.4M | 3.16% | 317,900 | Added |
| 12 | VTRS | VIATRIS INC | $59.3M | 3.06% | 3.7M | Added |
| 13 | MA | MASTERCARD INCORPORATED | $56.2M | 2.90% | 109,454 | Added |
| 14 | FAF | FIRST AMERN FINL CORP | $50.5M | 2.60% | 735,904 | Added |
| 15 | AMRZ | AMRIZE LTD | $47.3M | 2.44% | 888,200 | Added |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $42.9M | 2.21% | 93,500 | New |
| 17 | V | VISA INC | $41.4M | 2.13% | 120,578 | Added |
| 18 | BC | BRUNSWICK CORP | $38.8M | 2.00% | 460,467 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $37.9M | 1.95% | 101,534 | Added |
| 20 | ARW | ARROW ELECTRS INC | $37.6M | 1.94% | 176,360 | Trimmed |
| 21 | TFSL | TFS FINL CORP | $36.7M | 1.89% | 2.1M | Trimmed |
| 22 | ABG | ASBURY AUTOMOTIVE GROUP INC | $35.9M | 1.85% | 178,629 | Added |
| 23 | CCS | CENTURY COMMUNITIES INC | $34.9M | 1.80% | 487,000 | New |
| 24 | SW | SMURFIT WESTROCK PLC | $33.7M | 1.73% | 727,897 | Added |
| 25 | CRL | CHARLES RIV LABS INTL INC | $30.4M | 1.57% | 134,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR