LAKEWOOD CAPITAL MANAGEMENT, LP
Q2 2026 13F filing
Updated 27 days ago65 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TFSL TFS FINL CORP | $36.7M | 2.07M | 1.89% | — |
| 22 | A ABG ASBURY AUTOMOTIVE GROUP INC | $35.9M | 178.6K | 1.85% | — |
| 23 | C CCS CENTURY COMMUNITIES INC | $34.9M | 487.0K | 1.80% | — |
| 24 | S SW SMURFIT WESTROCK PLC | $33.7M | 727.9K | 1.73% | — |
| 25 | C CRL CHARLES RIV LABS INTL INC | $30.4M | 134.0K | 1.57% | — |
| 26 | B BKNG BOOKING HOLDINGS INC | $29.4M | 165.2K | 1.52% | — |
| 27 | W WEST WEX INC | $28.4M | 201.0K | 1.46% | — |
| 28 | U UNP UNION PAC CORP | $27.7M | 101.7K | 1.43% | — |
| 29 | A APOS APOLLO GLOBAL MGMT INC | $26.9M | 227.2K | 1.38% | — |
| 30 | J JDCMF JD.COM INC | $25.7M | 1.01M | 1.32% | — |
| 31 | E ELV ELEVANCE HEALTH INC FORMERLY | $23M | 59.4K | 1.18% | — |
| 32 | C CPNG COUPANG INC | $22.7M | 1.30M | 1.17% | — |
| 33 | G GOOGN ALPHABET INC | $21.6M | 60.6K | 1.12% | — |
| 34 | S SPGI S&P GLOBAL INC | $21.1M | 51.8K | 1.09% | — |
| 35 | G GPN GLOBAL PMTS INC | $17.7M | 244.3K | 0.91% | — |
| 36 | R RELY REMITLY GLOBAL INC | $16.8M | 751.2K | 0.87% | — |
| 37 | U UNFI UNITED NAT FOODS INC | $16M | 350.0K | 0.82% | — |
| 38 | H HCA HCA HEALTHCARE INC | $15M | 38.5K | 0.77% | — |
| 39 | I INGM INGRAM MICRO HLDG CORP | $10.8M | 395.0K | 0.56% | — |
| 40 | N NCSYF NICE LTD | $10.6M | 116.8K | 0.55% | — |
| 41 | C CCZ COMCAST CORP NEW | $10.3M | 420.7K | 0.53% | — |
| 42 | L LEG LEGGETT & PLATT INC | $9.7M | 830.0K | 0.50% | — |
| 43 | T TBLA TABOOLA.COM LTD | $9.5M | 1.89M | 0.49% | — |
| 44 | K KMPB KEMPER CORP | $9.2M | 343.1K | 0.48% | — |
| 45 | H HSIC SCHEIN HENRY INC | $8.1M | 97.0K | 0.42% | — |
| 46 | L LRN STRIDE INC | $7.8M | 90.0K | 0.40% | — |
| 47 | D DKNG DRAFTKINGS INC NEW | $7.7M | 304.5K | 0.40% | — |
| 48 | L LKQ LKQ CORP | $7M | 265.0K | 0.36% | — |
| 49 | N NSP INSPERITY INC | $6.8M | 165.0K | 0.35% | — |
| 50 | A AVT AVNET INC | $6.4M | 72.0K | 0.33% | — |