Lakewood Capital Management, LP
Lakewood Capital Management, LP reported 65 holdings worth US$1.94B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Lakewood Capital Management, LP reported 65 holdings worth US$1.94B as of Jun 30, 2026. Largest: The Cigna Group, Axalta Coating Systems Ltd. and Ally Financial Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$1.94B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Cigna Group | 428K | US$118M | 6.1% |
| Axalta Coating Systems Ltd. | 3.42M | US$117M | 6.0% |
| Ally Financial Inc. | 1.76M | US$80.8M | 4.2% |
| Copa Holdings, S.a. | 495K | US$77M | 4.0% |
| Group 1 Automotive, Inc. | 248K | US$72.1M | 3.7% |
| Sotera Health Company | 3.98M | US$70.6M | 3.6% |
| Cdw Corporation | 484K | US$68M | 3.5% |
| Meta Platforms, Inc. | 116K | US$65.3M | 3.4% |
| Ss&c Technologies Holdings, Inc. | 1.02M | US$63.1M | 3.3% |
| Iqvia Holdings, Inc. | 318K | US$61.4M | 3.2% |
| Viatris Inc. | 3.74M | US$59.3M | 3.1% |
| Mastercard Incorporated | 109K | US$56.2M | 2.9% |
| First American Corporation (new) | 736K | US$50.5M | 2.6% |
| Visa Inc. | 121K | US$41.4M | 2.1% |
| Brunswick Corporation | 460K | US$38.8M | 2.0% |
| Microsoft Corp. | 102K | US$37.9M | 2.0% |
| Arrow Electronics, Inc. | 176K | US$37.6M | 1.9% |
| Tfs Financial Corporation | 2.07M | US$36.7M | 1.9% |
| Asbury Automotive Group Inc | 179K | US$35.9M | 1.9% |
| Century Communities, Inc. | 487K | US$34.9M | 1.8% |
| Charles River Laboratories International, Inc. | 134K | US$30.4M | 1.6% |
| Booking Holdings Inc. Common Stock | 165K | US$29.4M | 1.5% |
| Wex Inc. | 201K | US$28.4M | 1.5% |
| Union Pacific Corporation | 102K | US$27.7M | 1.4% |
| Apollo Global Management, Inc. (new) | 227K | US$26.9M | 1.4% |
| Elevance Health, Inc. | 59,350 | US$23M | 1.2% |
| Coupang, Inc. | 1.3M | US$22.7M | 1.2% |
| Alphabet Inc (google) Class C | 60,580 | US$21.6M | 1.1% |
| S&p Global Inc. | 51,750 | US$21.1M | 1.1% |
| Global Payments Inc. | 244K | US$17.7M | 0.91% |
| Remitly Global, Inc. | 751K | US$16.8M | 0.87% |
| United Natural Foods, Inc. | 350K | US$16M | 0.82% |
| Hca Healthcare, Inc. | 38,500 | US$15M | 0.77% |
| Ingram Micro Holding Corporation | 395K | US$10.8M | 0.56% |
| Nice Ltd. | 117K | US$10.6M | 0.55% |
| Comcast Corporation | 421K | US$10.3M | 0.53% |
| Leggett & Platt, Incorporated | 830K | US$9.72M | 0.50% |
| Kemper Corporation | 343K | US$9.25M | 0.48% |
| Henry Schein, Inc. | 97,000 | US$8.1M | 0.42% |
| Stride, Inc. | 90,000 | US$7.76M | 0.40% |
| Draftkings Inc. | 305K | US$7.69M | 0.40% |
| Lkq Corporation | 265K | US$6.98M | 0.36% |
| Insperity, Inc. | 165K | US$6.82M | 0.35% |
| Avnet, Inc. | 72,000 | US$6.4M | 0.33% |
| Emcor Group, Inc. | 7,000 | US$5.81M | 0.30% |
| Samsara Inc. | 175K | US$5.68M | 0.29% |
| Fermi Inc. | 600K | US$5.5M | 0.28% |
| Gds Holdings Ltd. | 179K | US$5.38M | 0.28% |
| Hippo Holdings Inc. | 190K | US$5.37M | 0.28% |
| Cs Disco, Inc. | 1.11M | US$4.18M | 0.22% |
| Versant Media Group, Inc. | 104K | US$3.75M | 0.19% |
| Sharplink, Inc. | 559K | US$2.68M | 0.14% |
| Strive, Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Bandwidth Inc. | 0 | US$0 | 0.00% |
| Beazer Homes Usa, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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