Lakewood Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lakewood Capital Management, LP disclosed 62 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was CI at 7.3% of the reported book, followed by ICLR and AXALTA COATING SYS LTD.
What did Lakewood Capital Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 7.3% | $113.7m | 426,307 | – | |
| 2 | ICLR ICON PLC | Healthcare | 5.3% | $82.7m | 747,700 | – | |
| 3 | AXALTA COATING SYS LTD | 5.2% | $80.2m | 2,895,648 | – | ||
| 4 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4.5% | $70.4m | 213,076 | – | |
| 5 | ALLY ALLY FINL INC | Financial Services | 4.2% | $64.8m | 1,652,809 | – | |
| 6 | SSNC SS&C TECH HLDGS | Technology | 4.1% | $64.0m | 946,954 | – | |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 3.8% | $58.9m | 4,104,581 | – | |
| 8 | VTRS VIATRIS INC | Healthcare | 3.2% | $49.6m | 3,670,900 | – | |
| 9 | AMRZ AMRIZE LTD | Basic Materials | 2.9% | $45.6m | 814,200 | – | |
| 10 | BC BRUNSWICK CORP | Consumer Cyclical | 2.7% | $42.7m | 587,467 | – | |
| 11 | META META PLATFORMS INC | Communication Services | 2.6% | $40.5m | 70,855 | – | |
| 12 | TFSL TFS FINL CORP | Financial Services | 2.6% | $39.8m | 2,835,382 | – | |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 2.5% | $39.6m | 232,400 | – | |
| 14 | FAF FIRST AMERN FINL CORP | Financial Services | 2.5% | $38.8m | 643,904 | – | |
| 15 | ARW ARROW ELECTRS INC | Technology | 2.4% | $36.6m | 255,360 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 2.3% | $35.7m | 96,534 | – | |
| 17 | UNP UNION PAC CORP | Industrials | 2.1% | $33.2m | 136,700 | – | |
| 18 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.1% | $32.9m | 112,350 | – | |
| 19 | AIR LEASE CORP | 2.0% | $31.6m | 485,878 | – | ||
| 20 | WEX WEX INC | Technology | 2.0% | $30.8m | 200,968 | – | |
| 21 | CDW CDW CORP | Technology | 2.0% | $30.4m | 251,000 | – | |
| 22 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.9% | $29.5m | 655,000 | – | |
| 23 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.7% | $26.9m | 675,897 | – | |
| 24 | JD JD.COM INC | Consumer Cyclical | 1.7% | $26.7m | 904,050 | – | |
| 25 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.7% | $26.5m | 135,629 | – | |
| 26 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $25.0m | 224,197 | – | |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $23.6m | 5,595 | – | |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $21.8m | 43,663 | – | |
| 29 | V VISA INC | Financial Services | 1.4% | $21.6m | 71,576 | – | |
| 30 | CPNG COUPANG INC | Consumer Cyclical | 1.3% | $19.6m | 1,040,000 | – | |
| 31 | HSIC SCHEIN HENRY INC | Healthcare | 1.2% | $19.3m | 262,000 | – | |
| 32 | RELY REMITLY GLOBAL INC | Technology | 1.2% | $18.8m | 1,201,200 | – | |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $18.6m | 43,750 | – | |
| 34 | GOOGL ALPHABET INC | Communication Services | 1.1% | $16.6m | 57,580 | – | |
| 35 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $16.4m | 244,300 | – | |
| 36 | KMPR KEMPER CORP | Financial Services | 1.0% | $15.3m | 501,090 | – | |
| 37 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 1.0% | $15.0m | 777,506 | – | |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $14.4m | 500,748 | – | |
| 39 | NICE NICE LTD | Technology | 0.8% | $12.9m | 116,800 | – | |
| 40 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.8% | $11.9m | 69,000 | – | |
| 41 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $11.4m | 296,510 | – | ||
| 42 | LRN STRIDE INC | Consumer Defensive | 0.5% | $7.9m | 90,000 | – | |
| 43 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $7.9m | 364,500 | – | |
| 44 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.5% | $7.7m | 780,000 | – | |
| 45 | TFX TELEFLEX INCORPORATED | Healthcare | 0.5% | $7.7m | 64,000 | – | |
| 46 | C CITIGROUP INC | Financial Services | 0.5% | $7.3m | 64,339 | – | |
| 47 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.4% | $6.5m | 123,500 | – | ||
| 48 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $5.9m | 35,800 | – | |
| 49 | TBLA TABOOLA.COM LTD | Communication Services | 0.4% | $5.9m | 1,893,541 | – | |
| 50 | EME EMCOR GROUP INC | Industrials | 0.3% | $5.2m | 7,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.