EdgeMarket › What Lakewood Capital Management, Lp reported owning
What Lakewood Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
69Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CI Cigna Group | 113.7M | 7.2% | 426.3K | 277.51 | -8.9% |
| ICLR ICON PLC | 82.7M | 5.2% | 747.7K | 172.23 | -4.4% |
| AXTA Axalta Coating Systems Ltd. | 80.2M | 5.1% | 2.9M | 36.20 | +17.8% |
| GPI GROUP 1 AUTOMOTIVE INC | 70.4M | 4.5% | 213.1K | 261.85 | -41.4% |
| ALLY Ally Financial Inc. | 64.8M | 4.1% | 1.7M | 42.93 | +12.3% |
| SSNC SS&C Technologies Holdings Inc | 64.0M | 4.0% | 947.0K | 82.95 | -5.6% |
| SHC Sotera Health Co | 58.9M | 3.7% | 4.1M | 19.57 | +20.1% |
| VTRS Viatris Inc | 49.6M | 3.1% | 3.7M | 16.32 | +53.2% |
| AMRZ Amrize Ltd | 45.6M | 2.9% | 814.2K | 45.68 | -7.3% |
| BC BRUNSWICK CORP | 42.7M | 2.7% | 587.5K | 80.83 | +29.0% |
| META Meta Platforms, Inc. | 40.5M | 2.6% | 70.9K | 549.90 | -26.5% |
| TFSL TFS Financial CORP | 39.8M | 2.5% | 2.8M | 17.64 | +33.4% |
| IQV IQVIA HOLDINGS INC. | 39.6M | 2.5% | 232.4K | 259.82 | +35.3% |
| FAF First American Financial Corp | 38.8M | 2.5% | 643.9K | 71.76 | +10.9% |
| ARW ARROW ELECTRONICS, INC. | 36.6M | 2.3% | 255.4K | 210.85 | +68.8% |
| MSFT MICROSOFT CORP | 35.7M | 2.3% | 96.5K | 483.24 | -4.4% |
| UNP UNION PACIFIC CORP | 33.2M | 2.1% | 136.7K | 308.05 | +36.5% |
| ELV Elevance Health, Inc. | 32.9M | 2.1% | 112.3K | 400.54 | +29.2% |
| unmapped CUSIP 00912X302 | 31.6M | 2.0% | 485.9K | — | — |
| WEX WEX Inc. | 30.8M | 1.9% | 201.0K | 199.93 | +18.3% |
| CDW CDW Corp | 30.4M | 1.9% | 251.0K | 137.25 | -17.8% |
| UNFI UNITED NATURAL FOODS INC | 29.5M | 1.9% | 655.0K | 48.04 | +76.0% |
| SW Smurfit Westrock plc | 26.9M | 1.7% | 675.9K | 49.39 | +17.7% |
| JD JD.com, Inc. | 26.7M | 1.7% | 904.0K | 29.37 | -5.8% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 26.5M | 1.7% | 135.6K | 214.81 | -10.8% |
| APO Apollo Global Management, Inc. | 25.0M | 1.6% | 224.2K | 132.69 | -2.0% |
| BKNG Booking Holdings Inc. | 23.6M | 1.5% | 5.6K | 209.62 | -7.1% |
| MA Mastercard Inc | 21.8M | 1.4% | 43.7K | 580.63 | -2.0% |
| V VISA INC. | 21.6M | 1.4% | 71.6K | 371.04 | +7.9% |
| CPNG Coupang, Inc. | 19.6M | 1.2% | 1.0M | 16.45 | -43.0% |
| HSIC HENRY SCHEIN INC | 19.3M | 1.2% | 262.0K | 88.50 | +28.9% |
| RELY Remitly Global, Inc. | 18.8M | 1.2% | 1.2M | 26.67 | +41.6% |
| SPGI S&P Global Inc. | 18.6M | 1.2% | 43.8K | 431.29 | -22.6% |
| GOOGL Alphabet Inc. | 16.6M | 1.0% | 57.6K | 344.82 | +73.0% |
| GPN GLOBAL PAYMENTS INC | 16.4M | 1.0% | 244.3K | 93.49 | +9.0% |
| KMPR KEMPER Corp | 15.3M | 1.0% | 501.1K | 27.03 | -49.7% |
| BZH BEAZER HOMES USA INC | 15.0M | 0.9% | 777.5K | 33.13 | +33.6% |
| CMCSA COMCAST CORP | 14.4M | 0.9% | 500.7K | 26.85 | -19.3% |
| NICE NICE Ltd. | 12.9M | 0.8% | 116.8K | 100.24 | -27.3% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 11.9M | 0.8% | 69.0K | 295.19 | +85.0% |
| IBIT iShares Bitcoin Trust ETF | 11.4M | 0.7% | 296.5K | 43.68 | -32.7% |
| LRN Stride, Inc. | 7.9M | 0.5% | 90.0K | 84.36 | -48.3% |
| DKNG DraftKings Inc. | 7.9M | 0.5% | 364.5K | 26.17 | -42.7% |
| LEG LEGGETT & PLATT INC | 7.7M | 0.5% | 780.0K | 9.41 | +1.3% |
| TFX TELEFLEX INC | 7.7M | 0.5% | 64.0K | 138.83 | +10.5% |
| C CITIGROUP INC | 7.3M | 0.5% | 64.3K | 131.65 | +41.3% |
| GBTC Grayscale Bitcoin Trust ETF | 6.5M | 0.4% | 123.5K | 59.63 | -33.6% |
| DELL Dell Technologies Inc. | 5.9M | 0.4% | 35.8K | 442.08 | +244.1% |
| TBLA Taboola.com Ltd. | 5.9M | 0.4% | 1.9M | 3.73 | +15.1% |
| EME EMCOR Group, Inc. | 5.2M | 0.3% | 7.0K | 776.62 | +28.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →