LAKEWOOD CAPITAL MANAGEMENT, LP
CIK: 0001424381Latest portfolio: $1.5B · Q4 2025
Holdings
62
Total Value
$1.5B
New Positions
11
Closed Positions
5
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 405,307 | $111.6M | 7.38% | +68K | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 818,954 | $71.6M | 4.74% | +49K | |
| 3 | AXTAAXALTA COATING SYS LTD | 1,929,648 | $62.3M | 4.13% | +742K | |
| 4 | ICLRICON PLC | 332,500 | $60.6M | 4.01% | +93K | |
| 5 | SHCSOTERA HEALTH CO | 3,399,581 | $60.0M | 3.97% | +337K | |
| 6 | BCBRUNSWICK CORP | 778,467 | $57.8M | 3.83% | +45K | |
| 7 | ARWARROW ELECTRS INC | 523,360 | $57.7M | 3.82% | -54,000 | |
| 8 | FAFFIRST AMERN FINL CORP | 853,904 | $52.5M | 3.47% | +93K | |
| 9 | TRVCCITIGROUP INC | 413,839 | $48.3M | 3.20% | — | |
| 10 | ALLYALLY FINL INC | 1,036,809 | $47.0M | 3.11% | +720K | |
| 11 | SWSMURFIT WESTROCK PLC | 1,185,297 | $45.8M | 3.03% | +25K | |
| 12 | GPIGROUP 1 AUTOMOTIVE INC | 111,276 | $43.8M | 2.90% | +8K | |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 121,850 | $42.7M | 2.83% | -179,800 | |
| 14 | AMRZAMRIZE LTD | 699,200 | $37.8M | 2.50% | +84K | |
| 15 | TFSLTFS FINL CORP | 2,750,382 | $36.8M | 2.44% | +217K | |
| 16 | METAMETA PLATFORMS INC | 55,570 | $36.7M | 2.43% | +39K | |
| 17 | UNPUNION PAC CORP | 157,400 | $36.4M | 2.41% | NEW | |
| 18 | IQVIQVIA HLDGS INC | 157,000 | $35.4M | 2.34% | -70,200 | |
| 19 | WEXWEX INC | 227,968 | $34.0M | 2.25% | +23K | |
| 20 | ASTSAST SPACEMOBILE INC | 436,000 | $31.7M | 2.10% | NEW | Put |
| 21 | ALAIR LEASE CORP | 485,878 | $31.2M | 2.07% | — | |
| 22 | UI2KEMPER CORP | 691,090 | $28.0M | 1.85% | -490,000 | |
| 23 | CRLCHARLES RIV LABS INTL INC | 140,240 | $28.0M | 1.85% | — | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 107,129 | $24.9M | 1.65% | — | |
| 25 | NSYNICE LTD | 205,600 | $23.2M | 1.54% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.159257663339623e+48T)
Financial Services0.0% ($5.246346957368002e+35T)
Consumer Cyclical0.0% ($5.7793458354376424e+32T)
Healthcare0.0% ($1.1155260588599684e+31T)
Industrials0.0% ($36409312071890.9T)
Unknown0.0% ($48290280162.5T)
Communication Services0.0% ($3668117956.2T)
Basic Materials0.0% ($6234.6T)
Consumer Defensive0.0% ($1.9T)
Energy0.0% ($161.9B)
Utilities0.0% ($17.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 63 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 56 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 49 |
| Q1 2025 | May 15, 2025 | $1.1T | 47 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 45 |
| Q3 2024 | Nov 14, 2024 | $1272.2T | 47 |
| Q2 2024 | Aug 14, 2024 | $1224.1T | 44 |
| Q1 2024 | May 15, 2024 | $1226.3T | 43 |
| Q4 2023 | Feb 14, 2024 | $1195.0T | 42 |
| Q3 2023 | Nov 14, 2023 | $1099.3T | 38 |
| Q2 2023 | Aug 14, 2023 | $1155.8T | 34 |
| Q1 2023 | May 15, 2023 | $1223.6T | 34 |
| Q4 2022 | Feb 14, 2023 | $1124.2T | 32 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 38 |
| Q2 2022 | Aug 15, 2022 | $1.6T | 45 |
| Q1 2022 | May 16, 2022 | $2.0T | 57 |
| Q4 2021 | Feb 14, 2022 | $2.4T | 65 |
| Q3 2021 | Nov 15, 2021 | $2.3T | 55 |
| Q2 2021 | Aug 16, 2021 | $2.4T | 58 |
| Q1 2021 | May 17, 2021 | $2.4T | 61 |
| Q4 2020 | Feb 16, 2021 | $2.1T | 54 |
| Q3 2020 | Nov 16, 2020 | $2.1T | 58 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 53 |
| Q1 2020 | May 15, 2020 | $2.2T | 51 |
| Q4 2019 | Feb 14, 2020 | $2.8T | 39 |
| Q3 2019 | Nov 14, 2019 | $2.9T | 34 |
| Q2 2019 | Aug 14, 2019 | $3.3T | 37 |
| Q1 2019 | May 15, 2019 | $3.6T | 37 |
| Q4 2018 | Feb 14, 2019 | $3.0T | 42 |
| Q3 2018 | Nov 14, 2018 | $3.0T | 34 |
| Q2 2018 | Aug 14, 2018 | $3.0T | 37 |
| Q1 2018 | May 15, 2018 | $3.1T | 34 |
| Q4 2017 | Feb 14, 2018 | $2.9T | 35 |
| Q3 2017 | Nov 14, 2017 | $2.8T | 30 |
| Q2 2017 | Aug 14, 2017 | $2.5T | 34 |
| Q1 2017 | May 15, 2017 | $2.4T | 34 |
| Q4 2016 | Feb 14, 2017 | $2.2T | 37 |
| Q3 2016 | Nov 14, 2016 | $4.4T | 42 |
| Q2 2016 | Aug 15, 2016 | $2.1T | 34 |
| Q1 2016 | May 16, 2016 | $2.3T | 33 |
Fund Information
LAKEWOOD CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 62 holdings. The largest position is THE CIGNA GROUP (CI), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.