Lakewood Capital Management
$1.5B Assets Reported
70 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CI | THE CIGNA GROUP | 426,307 | $114M | 7.4% |
| ICLR | ICON PLC | 747,700 | $83M | 5.4% |
| AXTA | AXALTA COATING SYS LTD | 2,895,648 | $80M | 5.2% |
| GPI | GROUP 1 AUTOMOTIVE INC | 213,076 | $70M | 4.6% |
| ALLY | ALLY FINL INC | 1,652,809 | $65M | 4.2% |
| SSNC | SS&C TECH HLDGS | 946,954 | $64M | 4.1% |
| SHC | SOTERA HEALTH CO | 4,104,581 | $59M | 3.8% |
| VTRS | VIATRIS INC | 3,670,900 | $50M | 3.2% |
| AMRZ | AMRIZE LTD | 814,200 | $46M | 3.0% |
| BC | BRUNSWICK CORP | 587,467 | $43M | 2.8% |
Track Lakewood Capital Management's 13F portfolio: $1.5B in reported holdings, 70 positions. Top holdings, AUM, and quarterly changes on SentiSense.