§ 13F · FUND PROFILE
LAKEWOOD CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 69Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 426K | $114M | 7.2% | +5% |
| 2 | ICLR | ICON PLC | 748K | $83M | 5.2% | +125% |
| 3 | AXTA | AXALTA COATING SYS LTD | 2.90M | $80M | 5.1% | +50% |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 213K | $70M | 4.5% | +91% |
| 5 | ALLY | ALLY FINL INC | 1.65M | $65M | 4.1% | +59% |
| 6 | SSNC | SS&C TECH HLDGS | 947K | $64M | 4.0% | +16% |
| 7 | SHC | SOTERA HEALTH CO | 4.10M | $59M | 3.7% | +21% |
| 8 | VTRS | VIATRIS INC | 3.67M | $50M | 3.1% | +118% |
| 9 | AMRZ | AMRIZE LTD | 814K | $46M | 2.9% | +16% |
| 10 | BC | BRUNSWICK CORP | 587K | $43M | 2.7% | −25% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed