Lakewood Capital Management, LP
Lakewood Capital Management, LP reported 62 US-listed holdings worth $1.93 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Cigna Group (6.1%), Axalta Coating Systems Ltd. (6.1%) and ICON plc (5.3%). Against the quarter before, it opened 10 positions, added to 24, trimmed 15 and sold out of 10.
Reported holdings$1.93B+23.8% on Q1 2026
Positions62as many as Q1 2026
The largest ten43.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 10Added 24Held 13Trimmed 15Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 10
- Copa Holdings SA CPA$77.0 million
- Spotify Technology S.A. SPOT$42.9 million
- Century Communities, Inc. CCS$34.9 million
- HCA Healthcare, Inc. HCA$15.0 million
- Ingram Micro Hldg INGM$10.8 million
- LKQ Corp. LKQ$7.0 million
- Insperity, Inc. NSP$6.8 million
- Samsara Inc. IOT$5.7 million
and 2 more in the table below
Added to 24
- Mastercard Inc. MA+65,791 shares · +151%
- CDW Corp. CDW+232,500 shares · +93%
- Booking Holdings Inc. BKNG+159,605 shares · +2853%
- Meta Platforms, Inc. META+45,130 shares · +64%
- Axalta Coating Systems Ltd. AXTA+528,000 shares · +18%
- Visa Inc. V+49,002 shares · +68%
- IQVIA Holdings Inc. IQV+85,500 shares · +37%
- Charles River Laboratories International, Inc. CRL+65,000 shares · +94%
and 16 more in the table below
Trimmed 15
- ICON plc ICLR-162,500 shares · -22%
- Elevance Health, Inc. ELV-53,000 shares · -47%
- Arrow Electronics, Inc. ARW-79,000 shares · -31%
- United Natural Foods Inc. UNFI-305,000 shares · -47%
- Henry Schein Inc. HSIC-165,000 shares · -63%
- Third Federal Savings and Loan TFSL-765,000 shares · -27%
- Brunswick Corp. BC-127,000 shares · -22%
- Remitly Global, Inc. RELY-450,000 shares · -37%
and 7 more in the table below
Sold out of 10
- Air Lease Corp. AL$31.6 million last quarter
- Beazer Homes USA Inc. BZH$15.0 million last quarter
- Teleflex Inc. TFX$7.7 million last quarter
- Citigroup Inc. C$7.3 million last quarter
- Dell Technologies Inc. DELL$5.9 million last quarter
- Invesco QQQ Trust QQQ$4.9 million last quarter
- Strive Inc. Class A Com ASST$3.3 million last quarter
- Capital One Financial Corp. COF$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Cigna Group CI | 427,807 | $117.9 million | 6.12% | +1,500 |
| Axalta Coating Systems Ltd. AXTA | 3,423,648 | $117.2 million | 6.08% | +528,000 |
| ICON plc ICLR | 585,200 | $101.7 million | 5.27% | -162,500 |
| Ally Financial Inc. ALLY | 1,758,809 | $80.8 million | 4.19% | +106,000 |
| Copa Holdings SA CPA | 494,900 | $77.0 million | 3.99% | new |
| Group 1 Automotive Inc. GPI | 247,614 | $72.1 million | 3.74% | +34,538 |
| Sotera Health Co. SHC | 3,979,581 | $70.6 million | 3.66% | -125,000 |
| CDW Corp. CDW | 483,500 | $68.0 million | 3.53% | +232,500 |
| Meta Platforms, Inc. META | 115,985 | $65.3 million | 3.39% | +45,130 |
| Ss&c Technologies Hldgs Inc. SSNC | 1,016,954 | $63.1 million | 3.27% | +70,000 |
| IQVIA Holdings Inc. IQV | 317,900 | $61.4 million | 3.19% | +85,500 |
| Viatris Inc. VTRS | 3,735,900 | $59.3 million | 3.08% | +65,000 |
| Mastercard Inc. MA | 109,454 | $56.2 million | 2.92% | +65,791 |
| First American Financial Corp. FAF | 735,904 | $50.5 million | 2.62% | +92,000 |
| Amrize Ltd AMRZ | 888,200 | $47.3 million | 2.45% | +74,000 |
| Spotify Technology S.A. SPOT | 93,500 | $42.9 million | 2.23% | new |
| Visa Inc. V | 120,578 | $41.4 million | 2.15% | +49,002 |
| Brunswick Corp. BC | 460,467 | $38.8 million | 2.01% | -127,000 |
| Microsoft Corp. MSFT | 101,534 | $37.9 million | 1.96% | +5,000 |
| Arrow Electronics, Inc. ARW | 176,360 | $37.6 million | 1.95% | -79,000 |
| Third Federal Savings and Loan TFSL | 2,070,382 | $36.7 million | 1.90% | -765,000 |
| Asbury Automotive Group Inc. ABG | 178,629 | $35.9 million | 1.86% | +43,000 |
| Century Communities, Inc. CCS | 487,000 | $34.9 million | 1.81% | new |
| Smurfit Westrock plc SW | 727,897 | $33.7 million | 1.75% | +52,000 |
| Charles River Laboratories International, Inc. CRL | 134,000 | $30.4 million | 1.58% | +65,000 |
| Booking Holdings Inc. BKNG | 165,200 | $29.4 million | 1.53% | +159,605 |
| WEX Inc. WEX | 200,968 | $28.4 million | 1.47% | no change |
| Union Pacific Corp. UNP | 101,700 | $27.7 million | 1.43% | -35,000 |
| Apollo Global Management, Inc. APO | 227,197 | $26.9 million | 1.39% | +3,000 |
| JD.com, Inc. JD | 1,009,050 | $25.7 million | 1.33% | +105,000 |
| Elevance Health, Inc. ELV | 59,350 | $23.0 million | 1.19% | -53,000 |
| Coupang Inc. Class A CPNG | 1,305,000 | $22.7 million | 1.18% | +265,000 |
| Alphabet Inc. GOOGL | 60,580 | $21.6 million | 1.12% | +3,000 |
| S&P Global Inc. SPGI | 51,750 | $21.1 million | 1.09% | +8,000 |
| Global Payments Inc. GPN | 244,300 | $17.7 million | 0.92% | no change |
| Remitly Global, Inc. RELY | 751,200 | $16.8 million | 0.87% | -450,000 |
| United Natural Foods Inc. UNFI | 350,000 | $16.0 million | 0.83% | -305,000 |
| HCA Healthcare, Inc. HCA | 38,500 | $15.0 million | 0.78% | new |
| Ingram Micro Hldg INGM | 395,000 | $10.8 million | 0.56% | new |
| Nice Ltd NICE | 116,800 | $10.6 million | 0.55% | no change |
| Comcast Corp. CMCSA | 420,748 | $10.3 million | 0.54% | -80,000 |
| Leggett & Platt Inc. LEG | 830,000 | $9.7 million | 0.50% | +50,000 |
| Taboola.com Ltd TBLA | 1,893,541 | $9.5 million | 0.49% | no change |
| Kemper Corp. KMPR | 343,090 | $9.2 million | 0.48% | -158,000 |
| Henry Schein Inc. HSIC | 97,000 | $8.1 million | 0.42% | -165,000 |
| Stride, Inc. LRN | 90,000 | $7.8 million | 0.40% | no change |
| Draftkings Inc. New DKNG | 304,500 | $7.7 million | 0.40% | -60,000 |
| LKQ Corp. LKQ | 265,000 | $7.0 million | 0.36% | new |
| Insperity, Inc. NSP | 165,000 | $6.8 million | 0.35% | new |
| Avnet Inc. AVT | 72,000 | $6.4 million | 0.33% | -11,000 |
| Emcor Group, Inc. EME | 7,000 | $5.8 million | 0.30% | no change |
| Samsara Inc. IOT | 175,000 | $5.7 million | 0.29% | new |
| Grayscale Bitcoin Trust BTC GBTC | 123,500 | $5.6 million | 0.29% | no change |
| Fermi Inc. Com FRMI | 600,000 | $5.5 million | 0.28% | new |
| Klarna Group PLC KLAR | 270,000 | $5.5 million | 0.28% | no change |
| GDS Hldgs Ltd GDS | 179,000 | $5.4 million | 0.28% | new |
| Hippo Hldgs Inc. HIPO | 190,000 | $5.4 million | 0.28% | no change |
| CS Disco Inc. LAW | 1,106,531 | $4.2 million | 0.22% | no change |
| iShares Bitcoin Trust ETF IBIT | 113,510 | $3.8 million | 0.20% | -183,000 |
| Versant Media Group, Inc. VSNT | 104,029 | $3.7 million | 0.19% | no change |
| Sharplink Gaming Inc. SBET | 559,000 | $2.7 million | 0.14% | no change |
| Grayscale Bitcoin Mini Trust Et BTC | 24,700 | $640,965 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nice Ltd NICE | Calls | 64,200 | $5.8 million |
| Snap Inc. SNAP | Calls | 1,250,000 | $5.5 million |
| Fermi Inc. Com FRMI | Calls | 150,000 | $1.4 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.