Institutional Fund
Lakewood Capital Management, LP
New York, NYCIK 14243815 filings on record
Portfolio Value
$1.56B
Q1 2026
Holdings
62
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+8.4%
from $1.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- The Cigna Group7.3%
- Icon PLC5.3%
- Axalta Coating Sys Ltd5.2%
- Group 1 Automotive Inc4.5%
- Ally Finl Inc4.2%
- Ss&C Technologies Hldgs Inc4.1%
- Other69.4%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | The Cigna Group | 426.3K | $113.72M | 7.3% | +21.0K | Added |
| 2 | Icon PLC | 747.7K | $82.74M | 5.3% | +415.2K | Added |
| 3 | Axalta Coating Sys Ltd | 2.90M | $80.21M | 5.2% | +966.0K | Added |
| 4 | Group 1 Automotive Inc | 213.1K | $70.45M | 4.5% | +101.8K | Added |
| 5 | Ally Finl Inc | 1.65M | $64.84M | 4.2% | +616.0K | Added |
| 6 | Ss&C Technologies Hldgs Inc | 947.0K | $63.99M | 4.1% | +128.0K | Added |
| 7 | Sotera Health Co | 4.10M | $58.86M | 3.8% | +705.0K | Added |
| 8 | Viatris Inc | 3.67M | $49.59M | 3.2% | +1.99M | Added |
| 9 | Amrize Ltd | 814.2K | $45.61M | 2.9% | +115.0K | Added |
| 10 | Brunswick Corp | 587.5K | $42.74M | 2.7% | −191.0K | Reduced |
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