Lakewood Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lakewood Capital Management, LP disclosed 62 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was CI at 6.1% of the reported book, followed by AXALTA COATING SYS LTD and ICLR. Against the Q1 2026 filing, it opened 7 new positions, added to 23 and reduced 14 among the top 50 holdings.
What did Lakewood Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CI THE CIGNA GROUP | Healthcare | 6.1% | $117.9m | 427,807 | 0% | held |
| 2 | AXALTA COATING SYS LTD | 6.1% | $117.2m | 3,423,648 | 18% | added | |
| 3 | ICLR ICON PUB LTD CO | Healthcare | 5.3% | $101.7m | 585,200 | -22% | reduced |
| 4 | ALLY ALLY FINL INC | Financial Services | 4.2% | $80.8m | 1,758,809 | 6% | added |
| 5 | COPA HOLDINGS SA | 4.0% | $77.0m | 494,900 | – | new | |
| 6 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.7% | $72.1m | 247,614 | 16% | added |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 3.7% | $70.6m | 3,979,581 | -3% | reduced |
| 8 | CDW CDW CORP | Technology | 3.5% | $68.0m | 483,500 | 93% | added |
| 9 | META META PLATFORMS INC | Communication Services | 3.4% | $65.3m | 115,985 | 64% | added |
| 10 | SSNC SS&C TECH HLDGS | Technology | 3.3% | $63.1m | 1,016,954 | 7% | added |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $61.4m | 317,900 | 37% | added |
| 12 | VTRS VIATRIS INC | Healthcare | 3.1% | $59.3m | 3,735,900 | 2% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $56.2m | 109,454 | 151% | added |
| 14 | FAF FIRST AMERN FINL CORP | Financial Services | 2.6% | $50.5m | 735,904 | 14% | added |
| 15 | AMRZ AMRIZE LTD | Basic Materials | 2.5% | $47.3m | 888,200 | 9% | added |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.2% | $42.9m | 93,500 | – | new |
| 17 | V VISA INC | Financial Services | 2.1% | $41.4m | 120,578 | 68% | added |
| 18 | BC BRUNSWICK CORP | Consumer Cyclical | 2.0% | $38.8m | 460,467 | -22% | reduced |
| 19 | MSFT MICROSOFT CORP | Technology | 2.0% | $37.9m | 101,534 | 5% | added |
| 20 | ARW ARROW ELECTRS INC | Technology | 2.0% | $37.6m | 176,360 | -31% | reduced |
| 21 | TFSL TFS FINL CORP | Financial Services | 1.9% | $36.7m | 2,070,382 | -27% | reduced |
| 22 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $35.9m | 178,629 | 32% | added |
| 23 | CCS CENTURY COMMUNITIES INC | Real Estate | 1.8% | $34.9m | 487,000 | – | new |
| 24 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.7% | $33.7m | 727,897 | 8% | added |
| 25 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.6% | $30.4m | 134,000 | 94% | added |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $29.4m | 165,200 | 2853% | added |
| 27 | WEX WEX INC | Technology | 1.5% | $28.4m | 200,968 | 0% | held |
| 28 | UNP UNION PAC CORP | Industrials | 1.4% | $27.7m | 101,700 | -26% | reduced |
| 29 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.4% | $26.9m | 227,197 | 1% | added |
| 30 | JD JD.COM INC | Consumer Cyclical | 1.3% | $25.7m | 1,009,050 | 12% | added |
| 31 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.2% | $23.0m | 59,350 | -47% | reduced |
| 32 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $22.7m | 1,305,000 | 25% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 1.1% | $21.6m | 60,580 | 5% | added |
| 34 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $21.1m | 51,750 | 18% | added |
| 35 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $17.7m | 244,300 | 0% | held |
| 36 | RELY REMITLY GLOBAL INC | Technology | 0.9% | $16.8m | 751,200 | -37% | reduced |
| 37 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 0.8% | $16.0m | 350,000 | -47% | reduced |
| 38 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $15.0m | 38,500 | – | new |
| 39 | INGM INGRAM MICRO HLDG CORP | 0.6% | $10.8m | 395,000 | – | new | |
| 40 | NICE NICE LTD | Technology | 0.6% | $10.6m | 116,800 | 0% | held |
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $10.3m | 420,748 | -16% | reduced |
| 42 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.5% | $9.7m | 830,000 | 6% | added |
| 43 | TBLA TABOOLA.COM LTD | Communication Services | 0.5% | $9.5m | 1,893,541 | 0% | held |
| 44 | KMPR KEMPER CORP | Financial Services | 0.5% | $9.2m | 343,090 | -32% | reduced |
| 45 | HSIC SCHEIN HENRY INC | Healthcare | 0.4% | $8.1m | 97,000 | -63% | reduced |
| 46 | LRN STRIDE INC | Consumer Defensive | 0.4% | $7.8m | 90,000 | 0% | held |
| 47 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $7.7m | 304,500 | -16% | reduced |
| 48 | LKQ LKQ CORP | Consumer Cyclical | 0.4% | $7.0m | 265,000 | – | new |
| 49 | NSP INSPERITY INC | Industrials | 0.4% | $6.8m | 165,000 | – | new |
| 50 | AVT AVNET INC | Technology | 0.3% | $6.4m | 72,000 | -13% | reduced |
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.