§ 13F · FUND PROFILE
LAKEWOOD CAPITAL MANAGEMENT, LP.
AUM · $1.9B (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$211M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 428K | $118M | 6.1% | ±0% |
| 2 | AXTA | AXALTA COATING SYS LTD | 3.42M | $117M | 6.0% | +18% |
| 3 | ICLR | ICON PUB LTD CO | 585K | $102M | 5.2% | −22% |
| 4 | ALLY | ALLY FINL INC | 1.76M | $81M | 4.2% | +6% |
| 5 | CPA | COPA HOLDINGS SA | 495K | $77M | 4.0% | NEW |
| 6 | GPI | GROUP 1 AUTOMOTIVE INC | 248K | $72M | 3.7% | +16% |
| 7 | SHC | SOTERA HEALTH CO | 3.98M | $71M | 3.6% | −3% |
| 8 | CDW | CDW CORP | 484K | $68M | 3.5% | +93% |
| 9 | META | META PLATFORMS INC | 116K | $65M | 3.4% | +64% |
| 10 | SSNC | SS&C TECH HLDGS | 1.02M | $63M | 3.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKEWOOD SIGNAL
AC read
LAKEWOOD CAPITAL MANAGEMENT, LP is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 65 positions.
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