Institutions / LAKEWOOD CAPITAL MANAGEMENT, LP / Holdings
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Lakewood Capital Management, LP

All holdings · as of Dec 31, 2025

53 positions

CompanyClassValueShares% of portfolio
Cigna Group—$111.55M405,3077.8%
SS&C TECHNOLOGIES HOLDINGS, INC.—$71.59M818,9545.0%
Axalta Coating Systems Ltd—$62.35M1,929,6484.3%
ICON plc—$60.59M332,5004.2%
Sotera Health Co—$59.97M3,399,5814.2%
BRUNSWICK CORP—$57.79M778,4674.0%
ARROW ELECTRONICS, INC.—$57.66M523,3604.0%
First American Financial Corp—$52.46M853,9043.7%
CITIGROUP INC—$48.29M413,8393.4%
Ally Financial Inc.—$46.96M1,036,8093.3%
Smurfit Westrock plc—$45.84M1,185,2973.2%
Group 1 Automotive, Inc.—$43.76M111,2763.0%
Elevance Health Inc—$42.71M121,8503.0%
Amrize Ltd—$37.81M699,2002.6%
TFS Financial CORPTFSLCommon Stock$36.80M2,750,3822.6%
Meta Platforms Inc—$36.68M55,5702.6%
Union Pacific Corp—$36.41M157,4002.5%
IQVIA HOLDINGS INC.—$35.39M157,0002.5%
WEX Inc—$33.96M227,9682.4%
SUMISHO AIR LEASE CORP—$31.21M485,8782.2%
KEMPER Corp—$28.02M691,0901.9%
CHARLES RIVER LABS INTL INC—$27.98M140,2401.9%
Asbury Automotive Group Inc—$24.91M107,1291.7%
Henry Schein Inc—$23.05M305,0001.6%
Apollo Global Management, Inc.—$21.89M151,1971.5%
Viatris Inc—$20.93M1,681,3001.5%
ISHARES BITCOIN TRUST ETF—$19.79M398,5101.4%
Global Payments Inc—$18.91M244,3001.3%
United Natural Foods, Inc.—$18.52M550,0001.3%
JD.com,Inc.JDADR$18.34M639,0501.3%
Comcast Corp.—$17.96M600,7481.2%
COCA COLA FEMSA SAB DE CVKOFADR$17.69M186,8001.2%
NICE Ltd.—$17.11M151,4001.2%
GOLAR LNG LTD—$16.19M435,0001.1%
Alphabet Inc.—$15.58M49,7801.1%
Remitly Global, Inc.—$15.47M1,121,2001.1%
MERCURY GENERAL CORP—$14.88M158,2181.0%
BEAZER HOMES USA INC—$14.21M701,0061.0%
SIGNET JEWELERS LTD—$10.14M122,3000.7%
TABOOLA.COM LTD—$8.73M1,893,5410.6%
GRAYSCALE BITCOIN TRUST ETF—$8.44M123,5000.6%
CS Disco, Inc.LAWCommon Stock$8.39M1,081,5310.6%
Hippo Holdings Inc.HIPOCommon Stock$5.72M190,0000.4%
DraftKings Inc.—$5.69M165,0000.4%
KLARNA GROUP PLC—$4.91M170,0000.3%
AMERICAN EAGLE OUTFITTERS INC—$4.64M175,9000.3%
CAPITAL ONE FINANCIAL CORP—$4.36M18,0000.3%
EMCOR Group Inc—$4.28M7,0000.3%
KRANESHARES TRUST—$3.75M110,0000.3%
SEADRILL Ltd—$2.94M85,1000.2%
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