Holdings
Lakewood Capital Management, LP
As of Jun 30, 2026, Lakewood Capital Management, LP reported 52 positions worth US$1.65B. Largest: The Cigna Group, Axalta Coating Systems Ltd. and Ally Financial Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| The Cigna Group | 428K | US$118M | +1,500 | Jun 30, 2026 |
| Axalta Coating Systems Ltd. | 3.42M | US$117M | +528K | Jun 30, 2026 |
| Ally Financial Inc. | 1.76M | US$80.8M | +106K | Jun 30, 2026 |
| Copa Holdings, S.a. | 495K | US$77M | new | Jun 30, 2026 |
| Group 1 Automotive, Inc. | 248K | US$72.1M | +34,538 | Jun 30, 2026 |
| Sotera Health Company | 3.98M | US$70.6M | −125K | Jun 30, 2026 |
| Cdw Corporation | 484K | US$68M | +233K | Jun 30, 2026 |
| Meta Platforms, Inc. | 116K | US$65.3M | +45,130 | Jun 30, 2026 |
| Ss&c Technologies Holdings, Inc. | 1.02M | US$63.1M | +70,000 | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 318K | US$61.4M | +85,500 | Jun 30, 2026 |