LAKEWOOD CAPITAL MANAGEMENT, LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
24%
Of book traded, QoQ
Positions
69
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$71.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$3.1B
Form ADV, as of Feb 2024
● 100% discretionary ($3.1B)
By client type
13F AUM over time
$1.6B
Q1 ’26 · 13F AUM
▲ 8%
52 quarters
Sector Breakdown
Latest filingHealth Care21.2% · $335.9M
Unclassified19.0% · $300.0M
Financials18.7% · $296.6M
Consumer Discretionary16.0% · $252.5M
Information Technology12.8% · $202.6M
Communication Services5.4% · $85.5M
Industrials5.1% · $80.1M
Other1.9% · $29.5M
★ Position spotlightCI
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 426KSH | $113.7M | ~$266.75 | $282.79 | ▲6.0% | 7.2% | ▲ 5.2% | Added | |
| 748KSH | $82.7M | ~$110.66 | — | — | 5.2% | ▲ 124.9% | Added | |
| 2.90MSH | $80.2M | ~$27.70 | — | — | 5.1% | ▲ 50.1% | Added | |
| 213KSH | $70.4M | ~$330.63 | $301.74 | ▼8.7% | 4.5% | ▲ 91.5% | Added | |
| 1.65MSH | $64.8M | ~$39.23 | $47.17 | ▲20.2% | 4.1% | ▲ 59.4% | Added | |
| 947KSH | $64.0M | ~$67.57 | $63.66 | ▼5.8% | 4.0% | ▲ 15.6% | Added | |
| 4.10MSH | $58.9M | ~$14.34 | $17.38 | ▲21.2% | 3.7% | ▲ 20.7% | Added | |
| 3.67MSH | $49.6M | ~$13.51 | $16.33 | ▲20.9% | 3.1% | ▲ 118.3% | Added | |
| 814KSH | $45.6M | ~$56.02 | — | — | 2.9% | ▲ 16.4% | Added | |
| 587KSH | $42.7M | ~$72.76 | $87.08 | ▲19.7% | 2.7% | ▼ 24.5% | Reduced | |
| 71KSH | $40.5M | ~$572.13 | $550.25 | ▼3.8% | 2.6% | ▲ 27.5% | Added | |
| 2.84MSH | $39.8M | ~$14.05 | $17.49 | ▲24.5% | 2.5% | ▲ 3.1% | Added | |
| 232KSH | $39.6M | ~$170.54 | $191.14 | ▲12.1% | 2.5% | ▲ 48.0% | Added | |
| 644KSH | $38.8M | ~$60.29 | $67.06 | ▲11.2% | 2.5% | ▼ 24.6% | Reduced | |
| 255KSH | $36.6M | ~$143.41 | $215.15 | ▲50.0% | 2.3% | ▼ 51.2% | Reduced | |
| 97KSH | $35.7M | ~$370.17 | $372.97 | ▲0.8% | 2.3% | New | New | |
| 137KSH | $33.2M | ~$242.62 | $268.35 | ▲10.6% | 2.1% | ▼ 13.2% | Reduced | |
| 112KSH | $32.9M | ~$292.75 | $395.18 | ▲35.0% | 2.1% | ▼ 7.8% | Reduced | |
| 486KSH | $31.6M | ~$64.94 | — | — | 2.0% | — | Unchanged | |
| 201KSH | $30.8M | ~$153.04 | $138.01 | ▼9.8% | 1.9% | ▼ 11.8% | Reduced |
CIAdded
$113.7M· 7.2%· 426K SH· ▲ 5.2%· cost $266.75· last $282.79· ▲6.0%
Added
$82.7M· 5.2%· 748K SH· ▲ 124.9%· cost $110.66
Added
$80.2M· 5.1%· 2.90M SH· ▲ 50.1%· cost $27.70
GPIAdded
$70.4M· 4.5%· 213K SH· ▲ 91.5%· cost $330.63· last $301.74· ▼8.7%
ALLYAdded
$64.8M· 4.1%· 1.65M SH· ▲ 59.4%· cost $39.23· last $47.17· ▲20.2%
SSNCAdded
$64.0M· 4.0%· 947K SH· ▲ 15.6%· cost $67.57· last $63.66· ▼5.8%
SHCAdded
$58.9M· 3.7%· 4.10M SH· ▲ 20.7%· cost $14.34· last $17.38· ▲21.2%
VTRSAdded
$49.6M· 3.1%· 3.67M SH· ▲ 118.3%· cost $13.51· last $16.33· ▲20.9%
Added
$45.6M· 2.9%· 814K SH· ▲ 16.4%· cost $56.02
BCReduced
$42.7M· 2.7%· 587K SH· ▼ 24.5%· cost $72.76· last $87.08· ▲19.7%
METAAdded
$40.5M· 2.6%· 71K SH· ▲ 27.5%· cost $572.13· last $550.25· ▼3.8%
TFSLAdded
$39.8M· 2.5%· 2.84M SH· ▲ 3.1%· cost $14.05· last $17.49· ▲24.5%
IQVAdded
$39.6M· 2.5%· 232K SH· ▲ 48.0%· cost $170.54· last $191.14· ▲12.1%
FAFReduced
$38.8M· 2.5%· 644K SH· ▼ 24.6%· cost $60.29· last $67.06· ▲11.2%
ARWReduced
$36.6M· 2.3%· 255K SH· ▼ 51.2%· cost $143.41· last $215.15· ▲50.0%
MSFTNew
$35.7M· 2.3%· 97K SH· New· cost $370.17· last $372.97· ▲0.8%
UNPReduced
$33.2M· 2.1%· 137K SH· ▼ 13.2%· cost $242.62· last $268.35· ▲10.6%
ELVReduced
$32.9M· 2.1%· 112K SH· ▼ 7.8%· cost $292.75· last $395.18· ▲35.0%
Unchanged
$31.6M· 2.0%· 486K SH· —· cost $64.94
WEXReduced
$30.8M· 1.9%· 201K SH· ▼ 11.8%· cost $153.04· last $138.01· ▼9.8%
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