LAKEWOOD CAPITAL MANAGEMENT, LP: 13F holdings
CIK 14243812026Q2
| Positions | 63 |
|---|
| Reported value | $1.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 63 (-5 vs prior quarter) |
|---|
| Reported value | $1.9bn (+22.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CI THE CIGNA GROUP | 427,807 | $117.9m | 6.1% |
| AXALTA COATING SYS LTD | 3,423,648 | $117.2m | 6.0% |
| ICON PUB LTD CO | 585,200 | $101.7m | 5.2% |
| ALLY ALLY FINL INC | 1,758,809 | $80.8m | 4.2% |
| COPA HOLDINGS SA | 494,900 | $77.0m | 4.0% |
| GPI GROUP 1 AUTOMOTIVE INC | 247,614 | $72.1m | 3.7% |
| SHC SOTERA HEALTH CO | 3,979,581 | $70.6m | 3.6% |
| CDW CDW CORP | 483,500 | $68.0m | 3.5% |
| META META PLATFORMS INC | 115,985 | $65.3m | 3.4% |
| SSNC SS&C TECH HLDGS | 1,016,954 | $63.1m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1424381")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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