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
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
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★ Position spotlightCITHE CIGNA GROUP · 6.1% of bookThis highlighted stock and its 1Y chart are public
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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$280.45▲1.7%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$42.45▼7.6%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$259.38▼10.9%3.7%▲ 16.2%Added
SOTERA HEALTH CO
SHC· Health Care
3.98MSH$70.6M~$17.75$19.17▲8.0%3.6%▼ 3.0%Reduced
CDW CORP
CDW· Information Technology
484KSH$68.0M~$140.64$132.51▼5.8%3.5%▲ 92.6%Added
META PLATFORMS INC
META· Communication Services
116KSH$65.3M~$563.29$559.02▼0.8%3.4%▲ 63.7%Added
SS&C TECH HLDGS
SSNC· Information Technology
1.02MSH$63.1M~$62.05$83.54▲34.6%3.3%▲ 7.4%Added
CITHE CIGNA GROUPAdded
$117.9M· 6.1%· 428K SH· ▲ 0.4%· cost $275.68· last $280.45· ▲1.7%
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 $42.45· ▼7.6%
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 $259.38· ▼10.9%
Consumer Discretionary · COM · SOLE
SHCSOTERA HEALTH COReduced
$70.6M· 3.6%· 3.98M SH· ▼ 3.0%· cost $17.75· last $19.17· ▲8.0%
Health Care · COM · SOLE
CDWCDW CORPAdded
$68.0M· 3.5%· 484K SH· ▲ 92.6%· cost $140.64· last $132.51· ▼5.8%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$65.3M· 3.4%· 116K SH· ▲ 63.7%· cost $563.29· last $559.02· ▼0.8%
Communication Services · CL A · SOLE
SSNCSS&C TECH HLDGSAdded
$63.1M· 3.3%· 1.02M SH· ▲ 7.4%· cost $62.05· last $83.54· ▲34.6%
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
← All 13F filings