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LAKEWOOD CAPITAL MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Lakewood Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.9B |
Top holdings
65 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CI THE CIGNA GROUP | $117.9M | 427.8K | 6.08% | — |
| 2 | A AXTA AXALTA COATING SYS LTD | $117.2M | 3.42M | 6.04% | — |
| 3 | I ICLR ICON PUB LTD CO | $101.7M | 585.2K | 5.24% | — |
| 4 | A ALLY ALLY FINL INC | $80.8M | 1.76M | 4.16% | — |
| 5 | C CPA COPA HOLDINGS SA | $77M | 494.9K | 3.97% | — |
| 6 | G GPI GROUP 1 AUTOMOTIVE INC | $72.1M | 247.6K | 3.71% | — |
| 7 | S SHC SOTERA HEALTH CO | $70.6M | 3.98M | 3.64% | — |
| 8 | C CDW CDW CORP | $68M | 483.5K | 3.50% | — |
| 9 | M META META PLATFORMS INC | $65.3M | 116.0K | 3.37% | — |
| 10 | S SSNC SS&C TECH HLDGS | $63.1M | 1.02M | 3.25% | — |
| 11 | I IQV IQVIA HLDGS INC | $61.4M | 317.9K | 3.16% | — |
| 12 | V VTRS VIATRIS INC | $59.3M | 3.74M | 3.06% | — |
| 13 | M MA MASTERCARD INCORPORATED | $56.2M | 109.5K | 2.90% | — |
| 14 | F FAF FIRST AMERN FINL CORP | $50.5M | 735.9K | 2.60% | — |
| 15 | A AMRZ AMRIZE LTD | $47.3M | 888.2K | 2.44% | — |
| 16 | S SPOT SPOTIFY TECHNOLOGY S A | $42.9M | 93.5K | 2.21% | — |
| 17 | V V VISA INC | $41.4M | 120.6K | 2.13% | — |
| 18 | B BC-PC BRUNSWICK CORP | $38.8M | 460.5K | 2.00% | — |
| 19 | M MSFT MICROSOFT CORP | $37.9M | 101.5K | 1.95% | — |
| 20 | A ARW ARROW ELECTRS INC | $37.6M | 176.4K | 1.94% | — |