Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Health care 14.2 %
- Financials 7.4 %
- Technology 5.5 %
- Communication 5.4 %
- Materials 3.8 %
- Industrials 2.9 %
- Consumer discretionary 1.8 %
- Unattributed 59.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- KY 2.0 %
- IL 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 1.3B $ | 96.98 % |
| 2 | KY | 1 | 26.7M $ | 2.04 % |
| 3 | IL | 1 | 12.9M $ | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Cigna Group/The | 426,307 | 113.7M $ | |
| 2 | Group 1 Automotive Inc | 213,076 | 70.4M $ | |
| 3 | Ally Financial Inc | 1,652,809 | 64.8M $ | |
| 4 | SS&C Technologies Holdings Inc | 946,954 | 64M $ | |
| 5 | Sotera Health Co | 4,104,581 | 58.9M $ | |
| 6 | Viatris Inc | 3,670,900 | 49.6M $ | |
| 7 | Brunswick Corp/DE | 587,467 | 42.7M $ | |
| 8 | Meta Platforms Inc | 70,855 | 40.5M $ | |
| 9 | TFS Financial Corp | 2,835,382 | 39.8M $ | |
| 10 | IQVIA Holdings Inc | 232,400 | 39.6M $ | |
| 11 | First American Financial Corp | 643,904 | 38.8M $ | |
| 12 | Arrow Electronics Inc | 255,360 | 36.6M $ | |
| 13 | Microsoft Corp | 96,534 | 35.7M $ | |
| 14 | Union Pacific Corp | 136,700 | 33.2M $ | |
| 15 | Elevance Health Inc | 112,350 | 32.9M $ | |
| 16 | Air Lease Corp | 485,878 | 31.6M $ | |
| 17 | WEX Inc | 200,968 | 30.8M $ | |
| 18 | CDW Corp/DE | 251,000 | 30.4M $ | |
| 19 | United Natural Foods Inc | 655,000 | 29.5M $ | |
| 20 | JD.COM INC | 904,050 | 26.7M $ | |
| 21 | Asbury Automotive Group Inc | 135,629 | 26.5M $ | |
| 22 | Apollo Global Management Inc | 224,197 | 25M $ | |
| 23 | Booking Holdings Inc | 5,595 | 23.6M $ | |
| 24 | Mastercard Inc | 43,663 | 21.8M $ | |
| 25 | Visa Inc | 71,576 | 21.6M $ | |
| 26 | Coupang Inc | 1,040,000 | 19.6M $ | |
| 27 | Henry Schein Inc | 262,000 | 19.3M $ | |
| 28 | Remitly Global Inc | 1,201,200 | 18.8M $ | |
| 29 | S&P Global Inc | 43,750 | 18.6M $ | |
| 30 | Alphabet Inc | 57,580 | 16.6M $ | |
| 31 | Global Payments Inc | 244,300 | 16.4M $ | |
| 32 | Kemper Corp | 501,090 | 15.3M $ | |
| 33 | Beazer Homes USA Inc | 777,506 | 15M $ | |
| 34 | Comcast Corp | 500,748 | 14.4M $ | |
| 35 | Nice Ltd | 116,800 | 12.9M $ | |
| 36 | Charles River Laboratories International Inc | 69,000 | 11.9M $ | |
| 37 | iShares Bitcoin Trust ETF | 296,510 | 11.4M $ | |
| 38 | Stride Inc | 90,000 | 7.9M $ | |
| 39 | DraftKings Inc | 364,500 | 7.9M $ | |
| 40 | Leggett & Platt Inc | 780,000 | 7.7M $ | |
| 41 | Teleflex Inc | 64,000 | 7.7M $ | |
| 42 | Citigroup Inc | 64,339 | 7.3M $ | |
| 43 | Grayscale Bitcoin Trust ETF | 123,500 | 6.5M $ | |
| 44 | Dell Technologies Inc | 35,800 | 5.9M $ | |
| 45 | EMCOR Group Inc | 7,000 | 5.2M $ | |
| 46 | Avnet Inc | 83,000 | 5.1M $ | |
| 47 | Hippo Holdings Inc | 190,000 | 5M $ | |
| 48 | Invesco QQQ Trust Series 1 | 8,500 | 4.9M $ | |
| 49 | CS Disco Inc | 1,106,531 | 4.2M $ | |
| 50 | Versant Media Group Inc | 104,029 | 3.9M $ | |
| 51 | SHARPLINK INC | 559,000 | 3.6M $ | |
| 52 | Strive Inc | 328,570 | 3.3M $ | |
| 53 | Capital One Financial Corp | 18,000 | 3.3M $ | |
| 54 | Waystar Holding Corp | 96,700 | 2.3M $ | |
| 55 | Bandwidth Inc | 65,721 | 1.2M $ | |
| 56 | Grayscale Bitcoin Mini Trust E | 24,700 | 740.8K $ | |