LAKEWOOD CAPITAL MANAGEMENT, LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1424381.
- Reported value$1.94bn
- Positions65
Holdings: 65 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| The Cigna GroupCI | COM | 125523100 | 118 | 6.1% | 427,807 | Added+1,500 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 117 | 6.0% | 3,423,648 | Added+528,000 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 102 | 5.2% | 585,200 | Reduced−162,500 | |
| Ally Finl IncALLY | COM | 02005N100 | 80.8 | 4.2% | 1,758,809 | Added+106,000 | |
| Copa Holdings SA | CL A | P31076105 | 77.0 | 4.0% | 494,900 | New+494,900 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 72.1 | 3.7% | 247,614 | Added+34,538 | |
| Sotera Health CoSHC | COM | 83601L102 | 70.6 | 3.6% | 3,979,581 | Reduced−125,000 | |
| CDW CorpCDW | COM | 12514G108 | 68.0 | 3.5% | 483,500 | Added+232,500 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 65.3 | 3.4% | 115,985 | Added+45,130 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 63.1 | 3.3% | 1,016,954 | Added+70,000 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 61.4 | 3.2% | 317,900 | Added+85,500 | |
| Viatris IncVTRS | COM | 92556V106 | 59.3 | 3.1% | 3,735,900 | Added+65,000 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 56.2 | 2.9% | 109,454 | Added+65,791 | |
| First Amern Finl CorpFAF | COM | 31847R102 | 50.5 | 2.6% | 735,904 | Added+92,000 | |
| Amrize Ltd | SHS | H2927K103 | 47.3 | 2.4% | 888,200 | Added+74,000 | |
| Spotify Technology S a | SHS | L8681T102 | 42.9 | 2.2% | 93,500 | New+93,500 | |
| Visa IncV | COM CL A | 92826C839 | 41.4 | 2.1% | 120,578 | Added+49,002 | |
| Brunswick CorpBC | COM | 117043109 | 38.8 | 2.0% | 460,467 | Reduced−127,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 37.9 | 2.0% | 101,534 | Added+5,000 | |
| Arrow Electrs IncARW | COM | 042735100 | 37.6 | 1.9% | 176,360 | Reduced−79,000 | |
| TFS Finl CorpTFSL | COM | 87240R107 | 36.7 | 1.9% | 2,070,382 | Reduced−765,000 | |
| Asbury Automotive Group IncABG | COM | 043436104 | 35.9 | 1.9% | 178,629 | Added+43,000 | |
| Century Communities IncCCS | COM | 156504300 | 34.9 | 1.8% | 487,000 | New+487,000 | |
| Smurfit Westrock plc | SHS | G8267P108 | 33.7 | 1.7% | 727,897 | Added+52,000 | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 30.4 | 1.6% | 134,000 | Added+65,000 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 29.4 | 1.5% | 165,200 | Added+159,605 | |
| WEX IncWEX | COM | 96208T104 | 28.4 | 1.5% | 200,968 | Unchanged | |
| Union Pac CorpUNP | COM | 907818108 | 27.7 | 1.4% | 101,700 | Reduced−35,000 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 26.9 | 1.4% | 227,197 | Added+3,000 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 25.7 | 1.3% | 1,009,050 | Added+105,000 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 23.0 | 1.2% | 59,350 | Reduced−53,000 | |
| Coupang IncCPNG | CL A | 22266T109 | 22.7 | 1.2% | 1,305,000 | Added+265,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 21.6 | 1.1% | 60,580 | Added+3,000 | |
| S&P Global IncSPGI | COM | 78409V104 | 21.1 | 1.1% | 51,750 | Added+8,000 | |
| Global PMTS IncGPN | COM | 37940X102 | 17.7 | 0.9% | 244,300 | Unchanged | |
| Remitly Global IncRELY | COM | 75960P104 | 16.8 | 0.9% | 751,200 | Reduced−450,000 | |
| United Nat Foods IncUNFI | COM | 911163103 | 16.0 | 0.8% | 350,000 | Reduced−305,000 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 15.0 | 0.8% | 38,500 | New+38,500 | |
| Ingram Micro HLDG CorpINGM | COM | 457152106 | 10.8 | 0.6% | 395,000 | New+395,000 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 10.6 | 0.5% | 116,800 | Unchanged | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 10.3 | 0.5% | 420,748 | Reduced−80,000 | |
| Leggett & Platt Inc | COM | 524660107 | 9.7 | 0.5% | 830,000 | Added+50,000 | |
| Taboola.Com Ltd | ORD SHS | M8744T106 | 9.5 | 0.5% | 1,893,541 | Unchanged | |
| Kemper CorpKMPR | COM | 488401100 | 9.2 | 0.5% | 343,090 | Reduced−158,000 | |
| Schein Henry IncHSIC | COM | 806407102 | 8.1 | 0.4% | 97,000 | Reduced−165,000 | |
| Stride IncLRN | COM | 86333M108 | 7.8 | 0.4% | 90,000 | Unchanged | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 7.7 | 0.4% | 304,500 | Reduced−60,000 | |
| LKQ CorpLKQ | COM | 501889208 | 7.0 | 0.4% | 265,000 | New+265,000 | |
| Insperity IncNSP | COM | 45778Q107 | 6.8 | 0.4% | 165,000 | New+165,000 | |
| Avnet IncAVT | COM | 053807103 | 6.4 | 0.3% | 72,000 | Reduced−11,000 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 5.8 | 0.3% | 64,200 | Call | Added+10,000 |
| Emcor Group IncEME | COM | 29084Q100 | 5.8 | 0.3% | 7,000 | Unchanged | |
| Samsara IncIOT | COM CL A | 79589L106 | 5.7 | 0.3% | 175,000 | New+175,000 | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 5.6 | 0.3% | 123,500 | Unchanged | |
| Snap IncSNAP | CL A | 83304A106 | 5.6 | 0.3% | 1,250,000 | Call | Unchanged |
| Fermi IncFRMI | COM | 314911108 | 5.5 | 0.3% | 600,000 | New+600,000 | |
| Klarna Group plc | SHS | G5279N105 | 5.5 | 0.3% | 270,000 | Unchanged | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 5.4 | 0.3% | 179,000 | New+179,000 | |
| Hippo Holdings IncHIPO | COM NEW | 433539202 | 5.4 | 0.3% | 190,000 | Unchanged | |
| CS Disco IncLAW | COM | 126327105 | 4.2 | 0.2% | 1,106,531 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 3.8 | 0.2% | 113,510 | Reduced−183,000 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 3.7 | 0.2% | 104,029 | Unchanged | |
| Sharplink IncSBET | COM NEW | 820014405 | 2.7 | 0.1% | 559,000 | Unchanged | |
| Fermi IncFRMI | COM | 314911108 | 1.4 | <0.1% | 150,000 | Call | New+150,000 |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 0.6 | <0.1% | 24,700 | Unchanged |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−485,878 | |
| Bandwidth IncBAND | COM CL A | 05988J103 | 0.0 | 0.0% | 0 | Sold out−65,721 | |
| Beazer Homes USA Inc | COM NEW | 07556Q881 | 0.0 | 0.0% | 0 | Sold out−777,506 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−18,000 | |
| Citigroup IncC | COM NEW | 172967424 | 0.0 | 0.0% | 0 | Sold out−64,339 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 0.0 | 0.0% | 0 | Put | Sold out−8,000 |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.0 | 0.0% | 0 | Sold out−35,800 | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Sold out−8,500 | |
| Ionq IncIONQ | COM | 46222L108 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Quantum Computing IncQUBT | COM | 74766W108 | 0.0 | 0.0% | 0 | Put | Sold out−15,000 |
| Quantumscape CorpQS | COM CL A | 74767V109 | 0.0 | 0.0% | 0 | Put | Sold out−120,000 |
| Strive IncASST | CL A COM | 862945300 | 0.0 | 0.0% | 0 | Sold out−328,570 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | 0.0% | 0 | Sold out−64,000 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 0.0 | 0.0% | 0 | Sold out−96,700 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003656 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.