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 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001424381
$1.94B
disclosed book value
63
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 65 of 63 · 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 | 427,807 | $117.9M | 6.1% |
| 2 | AXTAAXALTA COATING SYS LTD | 3.4M | $117.2M | 6% |
| 3 | ICLRICON PUB LTD CO | 585,200 | $101.7M | 5.2% |
| 4 | ALLYALLY FINL INC | 1.8M | $80.8M | 4.2% |
| 5 | CPACOPA HOLDINGS SA | 494,900 | $77.0M | 4% |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 247,614 | $72.1M | 3.7% |
| 7 | SHCSOTERA HEALTH CO | 4.0M | $70.6M | 3.6% |
| 8 | CDWCDW CORP | 483,500 | $68.0M | 3.5% |
| 9 | METAMETA PLATFORMS INC | 115,985 | $65.3M | 3.4% |
| 10 | SSNCSS&C TECH HLDGS | 1.0M | $63.1M | 3.3% |
| 11 | IQVIQVIA HLDGS INC | 317,900 | $61.4M | 3.2% |
| 12 | VTRSVIATRIS INC | 3.7M | $59.3M | 3.1% |
| 13 | MAMASTERCARD INCORPORATED | 109,454 | $56.2M | 2.9% |
| 14 | FAFFIRST AMERN FINL CORP | 735,904 | $50.5M | 2.6% |
| 15 | AMRZAMRIZE LTD | 888,200 | $47.3M | 2.4% |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 93,500 | $42.9M | 2.2% |
| 17 | VVISA INC | 120,578 | $41.4M | 2.1% |
| 18 | BCBRUNSWICK CORP | 460,467 | $38.8M | 2% |
| 19 | MSFTMICROSOFT CORP | 101,534 | $37.9M | 2% |
| 20 | ARWARROW ELECTRS INC | 176,360 | $37.6M | 1.9% |
| 21 | TFSLTFS FINL CORP | 2.1M | $36.7M | 1.9% |
| 22 | ABGASBURY AUTOMOTIVE GROUP INC | 178,629 | $35.9M | 1.9% |
| 23 | CCSCENTURY COMMUNITIES INC | 487,000 | $34.9M | 1.8% |
| 24 | SWSMURFIT WESTROCK PLC | 727,897 | $33.7M | 1.7% |
| 25 | CRLCHARLES RIV LABS INTL INC | 134,000 | $30.4M | 1.6% |
| 26 | BKNGBOOKING HOLDINGS INC | 165,200 | $29.4M | 1.5% |
| 27 | WEXWEX INC | 200,968 | $28.4M | 1.5% |
| 28 | UNPUNION PAC CORP | 101,700 | $27.7M | 1.4% |
| 29 | APOAPOLLO GLOBAL MGMT INC | 227,197 | $26.9M | 1.4% |
| 30 | JDJD.COM INC | 1.0M | $25.7M | 1.3% |
| 31 | ELVELEVANCE HEALTH INC FORMERLY | 59,350 | $23.0M | 1.2% |
| 32 | CPNGCOUPANG INC | 1.3M | $22.7M | 1.2% |
| 33 | GOOGLALPHABET INC | 60,580 | $21.6M | 1.1% |
| 34 | SPGIS&P GLOBAL INC | 51,750 | $21.1M | 1.1% |
| 35 | GPNGLOBAL PMTS INC | 244,300 | $17.7M | 0.9% |
| 36 | RELYREMITLY GLOBAL INC | 751,200 | $16.8M | 0.9% |
| 37 | UNFIUNITED NAT FOODS INC | 350,000 | $16.0M | 0.8% |
| 38 | HCAHCA HEALTHCARE INC | 38,500 | $15.0M | 0.8% |
| 39 | INGMINGRAM MICRO HLDG CORP | 395,000 | $10.8M | 0.6% |
| 40 | NICENICE LTD | 116,800 | $10.6M | 0.5% |
| 41 | CMCSACOMCAST CORP NEW | 420,748 | $10.3M | 0.5% |
| 42 | LEGLEGGETT & PLATT INC | 830,000 | $9.7M | 0.5% |
| 43 | TBLATABOOLA.COM LTD | 1.9M | $9.5M | 0.5% |
| 44 | KMPRKEMPER CORP | 343,090 | $9.2M | 0.5% |
| 45 | HSICSCHEIN HENRY INC | 97,000 | $8.1M | 0.4% |
| 46 | LRNSTRIDE INC | 90,000 | $7.8M | 0.4% |
| 47 | DKNGDRAFTKINGS INC NEW | 304,500 | $7.7M | 0.4% |
| 48 | LKQLKQ CORP | 265,000 | $7.0M | 0.4% |
| 49 | NSPINSPERITY INC | 165,000 | $6.8M | 0.4% |
| 50 | AVTAVNET INC | 72,000 | $6.4M | 0.3% |
| 51 | NICENICE LTDCALL | 64,200 | $5.8M | 0.3% |
| 52 | EMEEMCOR GROUP INC | 7,000 | $5.8M | 0.3% |
| 53 | IOTSAMSARA INC | 175,000 | $5.7M | 0.3% |
| 54 | GBTCGRAYSCALE BITCOIN TRUST ETF | 123,500 | $5.6M | 0.3% |
| 55 | SNAPSNAP INCCALL | 1.3M | $5.5M | 0.3% |
| 56 | FRMIFERMI INC | 600,000 | $5.5M | 0.3% |
| 57 | KLARKLARNA GROUP PLC | 270,000 | $5.5M | 0.3% |
| 58 | GDSGDS HLDGS LTD | 179,000 | $5.4M | 0.3% |
| 59 | HIPOHIPPO HLDGS INC | 190,000 | $5.4M | 0.3% |
| 60 | LAWCS DISCO INC | 1.1M | $4.2M | 0.2% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 113,510 | $3.8M | 0.2% |
| 62 | VSNTVERSANT MEDIA GROUP INC | 104,029 | $3.7M | 0.2% |
| 63 | SBETSHARPLINK INC | 559,000 | $2.7M | 0.1% |
| 64 | FRMIFERMI INCCALL | 150,000 | $1.4M | 0.1% |
| 65 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,700 | $640,965 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.