LAKEWOOD CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LAKEWOOD CAPITAL MANAGEMENT, LP held in its portfolio 62 assets valued at $1,510,922,418 (i.e. $1.51B).
The most valuable assets in the portfolio included: THE CIGNA GROUP ($111.55M), SS&C TECHNOLOGIES HLDGS INC ($71.59M), and AXALTA COATING SYS LTD ($62.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LAKEWOOD CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| THE CIGNA GROUP | 405307 | 111552646 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 818954 | 71592959 | COM |
| AXALTA COATING SYS LTD | 1929648 | 62346927 | COM |
| ICON PLC | 332500 | 60588150 | SHS |
| SOTERA HEALTH CO | 3399581 | 59968609 | COM |
| BRUNSWICK CORP | 778467 | 57793390 | COM |
| ARROW ELECTRS INC | 523360 | 57663805 | COM |
| FIRST AMERN FINL CORP | 853904 | 52463862 | COM |
| CITIGROUP INC | 413839 | 48290873 | COM NEW |
| ALLY FINL INC | 1036809 | 46957080 | COM |
| SMURFIT WESTROCK PLC | 1185297 | 45835435 | SHS |
| GROUP 1 AUTOMOTIVE INC | 111276 | 43764851 | COM |
| ELEVANCE HEALTH INC FORMERLY | 121850 | 42714518 | COM |
| AMRIZE LTD | 699200 | 37812736 | SHS |
| TFS FINL CORP | 2750382 | 36800111 | COM |
| META PLATFORMS INC | 55570 | 36681201 | CL A |
| UNION PAC CORP | 157400 | 36409768 | COM |
| IQVIA HLDGS INC | 157000 | 35389370 | COM |
| WEX INC | 227968 | 33962673 | COM |
| AST SPACEMOBILE INC | 436000 | 31666680 | COM CL A |
| AIR LEASE CORP | 485878 | 31207944 | CL A |
| KEMPER CORP | 691090 | 28016789 | COM |
| CHARLES RIV LABS INTL INC | 140240 | 27975075 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 107129 | 24910706 | COM |
| NICE LTD | 205600 | 23241024 | SPONSORED ADR |
| HENRY SCHEIN INC | 305000 | 23051900 | COM |
| APOLLO GLOBAL MGMT INC | 151197 | 21887278 | COM |
| VIATRIS INC | 1681300 | 20932185 | COM |
| ISHARES BITCOIN TRUST ETF | 398510 | 19786022 | SHS BEN INT |
| GLOBAL PMTS INC | 244300 | 18908820 | COM |
| UNITED NAT FOODS INC | 550000 | 18518500 | COM |
| JD.COM INC | 639050 | 18340735 | SPON ADS CL A |
| COMCAST CORP NEW | 600748 | 17956358 | CL A |
| COCA-COLA FEMSA SAB DE CV | 186800 | 17691828 | SPONS ADS REP |
| OKLO INC | 240000 | 17222400 | COM CL A |
| GOLAR LNG LTD | 435000 | 16186350 | SHS |
| ALPHABET INC | 49780 | 15581140 | CAP STK CL A |
| REMITLY GLOBAL INC | 1121200 | 15472560 | COM |
| MERCURY GENL CORP NEW | 158218 | 14881985 | COM |
| BEAZER HOMES USA INC | 701006 | 14209392 | COM NEW |
| SIGNET JEWELERS LIMITED | 122300 | 10136224 | SHS |
| TABOOLA.COM LTD | 1893541 | 8729224 | ORD SHS |
| GRAYSCALE BITCOIN TRUST ETF | 123500 | 8442460 | SHS REP COM UT |
| CS DISCO INC | 1081531 | 8392681 | COM |
| COMFORT SYS USA INC | 8000 | 7466320 | COM |
| RIGETTI COMPUTING INC | 289700 | 6416855 | COMMON STOCK |
| HIPPO HLDGS INC | 190000 | 5715200 | COM NEW |
| DRAFTKINGS INC NEW | 165000 | 5685900 | COM CL A |
| KLARNA GROUP PLC | 170000 | 4914700 | SHS |
| AMERICAN EAGLE OUTFITTERS IN | 175900 | 4638483 | COM |
| CAPITAL ONE FINL CORP | 18000 | 4362480 | COM |
| EMCOR GROUP INC | 7000 | 4282530 | COM |
| KRANESHARES TRUST | 110000 | 3745500 | CSI CHI INTERNET |
| SEADRILL LTD | 85100 | 2944460 | COM |
| BANDWIDTH INC | 180721 | 2792139 | COM CL A |
| IONQ INC | 50000 | 2243500 | COM |
| QUANTUMSCAPE CORP | 120000 | 1250400 | COM CL A |
| GRAYSCALE BITCOIN MINI TR ET | 24700 | 956631 | SHS NEW |
| IREN LIMITED | 20000 | 755400 | ORDINARY SHARES |
| D-WAVE QUANTUM INC | 20000 | 523000 | COM |
| QUANTUM COMPUTING INC | 15000 | 153900 | COM |
| TRINSEO PLC | 281279 | 139796 | SHS |
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