§ 13F · FUND PROFILE
LAKEWOOD CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 63Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1510.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 405K | $111.6T | 7.4% | NEW |
| 2 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 819K | $71.6T | 4.7% | NEW |
| 3 | AXTA | AXALTA COATING SYS LTD | 1.93M | $62.3T | 4.1% | NEW |
| 4 | ICLR | ICON PLC | 333K | $60.6T | 4.0% | NEW |
| 5 | SHC | SOTERA HEALTH CO | 3.40M | $60.0T | 4.0% | NEW |
| 6 | BC | BRUNSWICK CORP | 778K | $57.8T | 3.8% | NEW |
| 7 | ARW | ARROW ELECTRS INC | 523K | $57.7T | 3.8% | NEW |
| 8 | FAF | FIRST AMERN FINL CORP | 854K | $52.5T | 3.5% | NEW |
| 9 | C | CITIGROUP INC | 414K | $48.3T | 3.2% | NEW |
| 10 | ALLY | ALLY FINL INC | 1.04M | $47.0T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKEWOOD SIGNAL
AC read
LAKEWOOD CAPITAL MANAGEMENT, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed