Lakewood Capital Management
$1.9B 13F equity value
72 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lakewood Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CI | THE CIGNA GROUP | 427,807 | $118M | 6.1% |
| AXTA | AXALTA COATING SYS LTD | 3,423,648 | $117M | 6.1% |
| ICLR | ICON PUB LTD CO | 585,200 | $102M | 5.3% |
| ALLY | ALLY FINL INC | 1,758,809 | $81M | 4.2% |
| CPA | COPA HOLDINGS SA | 494,900 | $77M | 4.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | 247,614 | $72M | 3.7% |
| SHC | SOTERA HEALTH CO | 3,979,581 | $71M | 3.7% |
| CDW | CDW CORP | 483,500 | $68M | 3.5% |
| META | META PLATFORMS INC | 115,985 | $65M | 3.4% |
| SSNC | SS&C TECH HLDGS | 1,016,954 | $63M | 3.3% |
Track Lakewood Capital Management's 13F portfolio: $1.9B in reported holdings, 72 positions. Top holdings and quarterly changes on SentiSense.
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