Institutions / Lakewood Capital Management, LP
Lakewood Capital Management, LP
CIK 1424381 · Institution · as of Dec 31, 2025
Portfolio value
$1.44B
Positions
53
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 53 →
| Company | Value | % of portfolio |
|---|---|---|
| Cigna Group | $111.55M | 7.8% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $71.59M | 5.0% |
| Axalta Coating Systems Ltd | $62.35M | 4.3% |
| ICON plc | $60.59M | 4.2% |
| Sotera Health Co | $59.97M | 4.2% |
| Brunswick Corp | $57.79M | 4.0% |
| Arrow Electronics, Inc. | $57.66M | 4.0% |
| First American Financial Corp | $52.46M | 3.7% |
| Citigroup Inc | $48.29M | 3.4% |
| Ally Financial Inc. | $46.96M | 3.3% |
| Smurfit Westrock plc | $45.84M | 3.2% |
| Group 1 Automotive, Inc. | $43.76M | 3.0% |
| Elevance Health Inc | $42.71M | 3.0% |
| Amrize Ltd | $37.81M | 2.6% |
| TFS Financial CORPTFSL | $36.80M | 2.6% |
| Meta Platforms Inc | $36.68M | 2.6% |
| Union Pacific Corp | $36.41M | 2.5% |
| Iqvia Holdings Inc. | $35.39M | 2.5% |
| WEX Inc | $33.96M | 2.4% |
| Sumisho Air Lease Corp | $31.21M | 2.2% |
| KEMPER Corp | $28.02M | 1.9% |
| Charles River Labs Intl Inc | $27.98M | 1.9% |
| Asbury Automotive Group Inc | $24.91M | 1.7% |
| Henry Schein Inc | $23.05M | 1.6% |
| Apollo Global Management, Inc. | $21.89M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.