Holders — by stockHoldings — by fund
LAKEWOOD CAPITAL MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001424381
$1.58B
disclosed book value
68
positions
7.2%
largest position share
Positions, as of 2026-03-31
top 69 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 426,307 | $113.7M | 7.2% |
| 2 | ICON PLC | 747,700 | $82.7M | 5.2% |
| 3 | AXALTA COATING SYS LTD | 2.9M | $80.2M | 5.1% |
| 4 | GPIGROUP 1 AUTOMOTIVE INC | 213,076 | $70.4M | 4.5% |
| 5 | ALLYALLY FINL INC | 1.7M | $64.8M | 4.1% |
| 6 | SSNCSS&C TECH HLDGS | 946,954 | $64.0M | 4% |
| 7 | SHCSOTERA HEALTH CO | 4.1M | $58.9M | 3.7% |
| 8 | VTRSVIATRIS INC | 3.7M | $49.6M | 3.1% |
| 9 | AMRIZE LTD | 814,200 | $45.6M | 2.9% |
| 10 | BCBRUNSWICK CORP | 587,467 | $42.7M | 2.7% |
| 11 | METAMETA PLATFORMS INC | 70,855 | $40.5M | 2.6% |
| 12 | TFSLTFS FINL CORP | 2.8M | $39.8M | 2.5% |
| 13 | IQVIQVIA HLDGS INC | 232,400 | $39.6M | 2.5% |
| 14 | FAFFIRST AMERN FINL CORP | 643,904 | $38.8M | 2.5% |
| 15 | ARWARROW ELECTRS INC | 255,360 | $36.6M | 2.3% |
| 16 | MSFTMICROSOFT CORP | 96,534 | $35.7M | 2.3% |
| 17 | UNPUNION PAC CORP | 136,700 | $33.2M | 2.1% |
| 18 | ELVELEVANCE HEALTH INC FORMERLY | 112,350 | $32.9M | 2.1% |
| 19 | ALAIR LEASE CORP | 485,878 | $31.6M | 2% |
| 20 | WEXWEX INC | 200,968 | $30.8M | 1.9% |
| 21 | CDWCDW CORP | 251,000 | $30.4M | 1.9% |
| 22 | UNFIUNITED NAT FOODS INC | 655,000 | $29.5M | 1.9% |
| 23 | SMURFIT WESTROCK PLC | 675,897 | $26.9M | 1.7% |
| 24 | JDJD.COM INC | 904,050 | $26.7M | 1.7% |
| 25 | ABGASBURY AUTOMOTIVE GROUP INC | 135,629 | $26.5M | 1.7% |
| 26 | APOAPOLLO GLOBAL MGMT INC | 224,197 | $25.0M | 1.6% |
| 27 | BKNGBOOKING HOLDINGS INC | 5,595 | $23.6M | 1.5% |
| 28 | MAMASTERCARD INCORPORATED | 43,663 | $21.8M | 1.4% |
| 29 | VVISA INC | 71,576 | $21.6M | 1.4% |
| 30 | CPNGCOUPANG INC | 1.0M | $19.6M | 1.2% |
| 31 | HSICSCHEIN HENRY INC | 262,000 | $19.3M | 1.2% |
| 32 | RELYREMITLY GLOBAL INC | 1.2M | $18.8M | 1.2% |
| 33 | SPGIS&P GLOBAL INC | 43,750 | $18.6M | 1.2% |
| 34 | GOOGLALPHABET INC | 57,580 | $16.6M | 1% |
| 35 | GPNGLOBAL PMTS INC | 244,300 | $16.4M | 1% |
| 36 | KMPRKEMPER CORP | 501,090 | $15.3M | 1% |
| 37 | BZHBEAZER HOMES USA INC | 777,506 | $15.0M | 0.9% |
| 38 | CMCSACOMCAST CORP NEW | 500,748 | $14.4M | 0.9% |
| 39 | NICENICE LTD | 116,800 | $12.9M | 0.8% |
| 40 | CRLCHARLES RIV LABS INTL INC | 69,000 | $11.9M | 0.8% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 296,510 | $11.4M | 0.7% |
| 42 | FIXCOMFORT SYS USA INCPUT | 8,000 | $11.0M | 0.7% |
| 43 | LRNSTRIDE INC | 90,000 | $7.9M | 0.5% |
| 44 | DKNGDRAFTKINGS INC NEW | 364,500 | $7.9M | 0.5% |
| 45 | LEGLEGGETT & PLATT INC | 780,000 | $7.7M | 0.5% |
| 46 | TFXTELEFLEX INCORPORATED | 64,000 | $7.7M | 0.5% |
| 47 | CCITIGROUP INC | 64,339 | $7.3M | 0.5% |
| 48 | GBTCGRAYSCALE BITCOIN TRUST ETF | 123,500 | $6.5M | 0.4% |
| 49 | NICENICE LTDCALL | 54,200 | $6.0M | 0.4% |
| 50 | DELLDELL TECHNOLOGIES INC | 35,800 | $5.9M | 0.4% |
| 51 | TABOOLA.COM LTD | 1.9M | $5.9M | 0.4% |
| 52 | SNAPSNAP INCCALL | 1.3M | $5.8M | 0.4% |
| 53 | EMEEMCOR GROUP INC | 7,000 | $5.2M | 0.3% |
| 54 | AVTAVNET INC | 83,000 | $5.1M | 0.3% |
| 55 | HIPOHIPPO HLDGS INC | 190,000 | $5.0M | 0.3% |
| 56 | QQQINVESCO QQQ TR | 8,500 | $4.9M | 0.3% |
| 57 | LAWCS DISCO INC | 1.1M | $4.2M | 0.3% |
| 58 | VSNTVERSANT MEDIA GROUP INC | 104,029 | $3.9M | 0.2% |
| 59 | SBETSHARPLINK INC | 559,000 | $3.6M | 0.2% |
| 60 | KLARNA GROUP PLC | 270,000 | $3.5M | 0.2% |
| 61 | ASSTSTRIVE INC | 328,570 | $3.3M | 0.2% |
| 62 | COFCAPITAL ONE FINL CORP | 18,000 | $3.3M | 0.2% |
| 63 | WAYWAYSTAR HLDG CORP | 96,700 | $2.3M | 0.1% |
| 64 | IONQIONQ INCPUT | 50,000 | $1.4M | 0.1% |
| 65 | BANDBANDWIDTH INC | 65,721 | $1.2M | 0.1% |
| 66 | QSQUANTUMSCAPE CORPPUT | 120,000 | $765,600 | 0% |
| 67 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,700 | $740,753 | 0% |
| 68 | QBTSD-WAVE QUANTUM INCPUT | 20,000 | $288,600 | 0% |
| 69 | QUBTQUANTUM COMPUTING INCPUT | 15,000 | $102,750 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.