13F Filings/LAKEWOOD CAPITAL MANAGEMENT, LP

LAKEWOOD CAPITAL MANAGEMENT, LP

Hedge FundCIK0001424381LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Based on the provided excerpts, Lakewood Capital Management, LP is an investment manager located in New York that has not materially changed its business activities since February 2024. However, the provided text cuts off at the table of contents and does not include the content of Item 4 (Advisory Business) or Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss). Consequently, the provided text contains no details regarding the firm's specific business operations or investment strategy.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156429 · 801-73099
Portfolio Turnover
18%
Of book traded, QoQ
Positions
65
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$358.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$3.4B
Form ADV, as of Mar 2026
● 100% discretionary ($3.4B)
By client type
Pooled investment vehicles: $3.4B (100.0%) · 2 clients
Pooled investment vehicles
$3.4B · 100%
13F AUM over time
$1.9B
Q2 ’26 · 13F AUM
▲ 32%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightCITHE CIGNA GROUP · 6.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
THE CIGNA GROUP
CI· Health Care
428KSH$117.9M~$275.68$271.83▼1.4%6.1%▲ 0.4%Added
AXALTA COATING SYS LTD
3.42MSH$117.2M~$34.22——6.0%▲ 18.2%Added
ICON PUB LTD CO
585KSH$101.7M~$173.71——5.2%▼ 21.7%Reduced
ALLY FINL INC
ALLY· Financials
1.76MSH$80.8M~$45.95$37.62▼18.1%4.2%▲ 6.4%Added
COPA HOLDINGS SA
495KSH$77.0M~$155.57——4.0%NewNew
GROUP 1 AUTOMOTIVE INC
GPI· Consumer Discretionary
248KSH$72.1M~$291.17$240.44▼17.4%3.7%▲ 16.2%Added
SOTERA HEALTH CO
SHC· Health Care
3.98MSH$70.6M~$17.75$18.49▲4.2%3.6%▼ 3.0%Reduced
CDW CORP
CDW· Information Technology
484KSH$68.0M~$140.64$128.16▼8.9%3.5%▲ 92.6%Added
META PLATFORMS INC
META· Communication Services
116KSH$65.3M~$563.29$725.18▲28.7%3.4%▲ 63.7%Added
SS&C TECH HLDGS
SSNC· Information Technology
1.02MSH$63.1M~$62.05$77.07▲24.2%3.3%▲ 7.4%Added
CITHE CIGNA GROUPAdded
$117.9M· 6.1%· 428K SH· ▲ 0.4%· cost $275.68· last $271.83· ▼1.4%
Health Care · COM · SOLE
AXALTA COATING SYS LTDAdded
$117.2M· 6.0%· 3.42M SH· ▲ 18.2%· cost $34.22
COM · SOLE
ICON PUB LTD COReduced
$101.7M· 5.2%· 585K SH· ▼ 21.7%· cost $173.71
SHS · SOLE
ALLYALLY FINL INCAdded
$80.8M· 4.2%· 1.76M SH· ▲ 6.4%· cost $45.95· last $37.62· ▼18.1%
Financials · COM · SOLE
COPA HOLDINGS SANew
$77.0M· 4.0%· 495K SH· New· cost $155.57
CL A · SOLE
GPIGROUP 1 AUTOMOTIVE INCAdded
$72.1M· 3.7%· 248K SH· ▲ 16.2%· cost $291.17· last $240.44· ▼17.4%
Consumer Discretionary · COM · SOLE
SHCSOTERA HEALTH COReduced
$70.6M· 3.6%· 3.98M SH· ▼ 3.0%· cost $17.75· last $18.49· ▲4.2%
Health Care · COM · SOLE
CDWCDW CORPAdded
$68.0M· 3.5%· 484K SH· ▲ 92.6%· cost $140.64· last $128.16· ▼8.9%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$65.3M· 3.4%· 116K SH· ▲ 63.7%· cost $563.29· last $725.18· ▲28.7%
Communication Services · CL A · SOLE
SSNCSS&C TECH HLDGSAdded
$63.1M· 3.3%· 1.02M SH· ▲ 7.4%· cost $62.05· last $77.07· ▲24.2%
Information Technology · COM · SOLE
1–10 of 65
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Sector Breakdown
Q2 2026
Unclassified22.9% · $444.7M
Health Care19.9% · $385.8M
Financials19.0% · $369.6M
Consumer Discretionary15.2% · $294.4M
Information Technology12.9% · $250.1M
Communication Services5.5% · $106.6M
Industrials3.8% · $74.0M
Other0.8% · $16.0M
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