LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 405,307 | $111.6B | 7.38% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 818,954 | $71.6B | 4.74% | |
| 3 | AXTAAXALTA COATING SYS LTD | 1,929,648 | $62.3B | 4.13% | |
| 4 | ICLRICON PLC | 332,500 | $60.6B | 4.01% | |
| 5 | SHCSOTERA HEALTH CO | 3,399,581 | $60.0B | 3.97% | |
| 6 | BCBRUNSWICK CORP | 778,467 | $57.8B | 3.83% | |
| 7 | ARWARROW ELECTRS INC | 523,360 | $57.7B | 3.82% | |
| 8 | FAFFIRST AMERN FINL CORP | 853,904 | $52.5B | 3.47% | |
| 9 | TRVCCITIGROUP INC | 413,839 | $48.3B | 3.20% | |
| 10 | ALLYALLY FINL INC | 1,036,809 | $47.0B | 3.11% | |
| 11 | SWSMURFIT WESTROCK PLC | 1,185,297 | $45.8B | 3.03% | |
| 12 | GPIGROUP 1 AUTOMOTIVE INC | 111,276 | $43.8B | 2.90% | |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 121,850 | $42.7B | 2.83% | |
| 14 | AMRZAMRIZE LTD | 699,200 | $37.8B | 2.50% | |
| 15 | TFSLTFS FINL CORP | 2,750,382 | $36.8B | 2.44% | |
| 16 | METAMETA PLATFORMS INC | 55,570 | $36.7B | 2.43% | |
| 17 | UNPUNION PAC CORP | 157,400 | $36.4B | 2.41% | |
| 18 | IQVIQVIA HLDGS INC | 157,000 | $35.4B | 2.34% | |
| 19 | WEXWEX INC | 227,968 | $34.0B | 2.25% | |
| 20 | ASTSAST SPACEMOBILE INC | 436,000 | $31.7B | 2.10% | Put |
| 21 | ALAIR LEASE CORP | 485,878 | $31.2B | 2.07% | |
| 22 | UI2KEMPER CORP | 691,090 | $28.0B | 1.85% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 140,240 | $28.0B | 1.85% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 107,129 | $24.9B | 1.65% | |
| 25 | NSYNICE LTD | 205,600 | $23.2B | 1.54% | Call |
| 26 | HSICHENRY SCHEIN INC | 305,000 | $23.1B | 1.53% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 151,197 | $21.9B | 1.45% | |
| 28 | VTRSVIATRIS INC | 1,681,300 | $20.9B | 1.39% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 398,510 | $19.8B | 1.31% | |
| 30 | GPNGLOBAL PMTS INC | 244,300 | $18.9B | 1.25% | |
| 31 | UNFIUNITED NAT FOODS INC | 550,000 | $18.5B | 1.23% | |
| 32 | JDJD.COM INC | 639,050 | $18.3B | 1.21% | |
| 33 | CMCSACOMCAST CORP NEW | 600,748 | $18.0B | 1.19% | |
| 34 | KOFCOCA-COLA FEMSA SAB DE CV | 186,800 | $17.7B | 1.17% | |
| 35 | OKLOOKLO INC | 240,000 | $17.2B | 1.14% | Put |
| 36 | GLNGGOLAR LNG LTD | 435,000 | $16.2B | 1.07% | |
| 37 | GOOGLALPHABET INC | 49,780 | $15.6B | 1.03% | |
| 38 | RELYREMITLY GLOBAL INC | 1,121,200 | $15.5B | 1.02% | |
| 39 | MCYMERCURY GENL CORP NEW | 158,218 | $14.9B | 0.98% | |
| 40 | BZHBEAZER HOMES USA INC | 701,006 | $14.2B | 0.94% | |
| 41 | SIGSIGNET JEWELERS LIMITED | 122,300 | $10.1B | 0.67% | |
| 42 | TBLATABOOLA.COM LTD | 1,893,541 | $8.7B | 0.58% | |
| 43 | GBTCGRAYSCALE BITCOIN TRUST ETF | 123,500 | $8.4B | 0.56% | |
| 44 | LAWCS DISCO INC | 1,081,531 | $8.4B | 0.56% | |
| 45 | FIXCOMFORT SYS USA INC | 8,000 | $7.5B | 0.49% | Put |
| 46 | RGTIRIGETTI COMPUTING INC | 289,700 | $6.4B | 0.42% | Put |
| 47 | HIPOHIPPO HLDGS INC | 190,000 | $5.7B | 0.38% | |
| 48 | DKNGDRAFTKINGS INC NEW | 165,000 | $5.7B | 0.38% | |
| 49 | KLARKLARNA GROUP PLC | 170,000 | $4.9B | 0.33% | |
| 50 | AEOAMERICAN EAGLE OUTFITTERS IN | 175,900 | $4.6B | 0.31% | |
| 51 | COFCAPITAL ONE FINL CORP | 18,000 | $4.4B | 0.29% | |
| 52 | EMEEMCOR GROUP INC | 7,000 | $4.3B | 0.28% | |
| 53 | KWEBKRANESHARES TRUST | 110,000 | $3.7B | 0.25% | |
| 54 | SDRLSEADRILL LTD | 85,100 | $2.9B | 0.19% | |
| 55 | BANDBANDWIDTH INC | 180,721 | $2.8B | 0.18% | |
| 56 | IONQIONQ INC | 50,000 | $2.2B | 0.15% | Put |
| 57 | QSQUANTUMSCAPE CORP | 120,000 | $1.3B | 0.08% | Put |
| 58 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,700 | $956.0M | 0.06% | |
| 59 | IRENIREN LIMITED | 20,000 | $755.0M | 0.05% | Put |
| 60 | QBTSD-WAVE QUANTUM INC | 20,000 | $523.0M | 0.03% | Put |
| 61 | QUBTQUANTUM COMPUTING INC | 15,000 | $153.0M | 0.01% | Put |
| 62 | TSETRINSEO PLC | 281,279 | $139.0M | 0.01% |