LAKEWOOD CAPITAL MANAGEMENT, LP
CIK 1424381 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CI6.12%
- AXTA6.08%
- ICLR5.27%
- ALLY4.19%
- CPA3.99%
- GPI3.74%
- SHC3.66%
- CDW3.53%
- META3.39%
- SSNC3.27%
Share classes counted separately43.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDWWeight increased · +1.58 pp1.95% → 3.53%Shares +232.50K (+92.63%)
- MAWeight increased · +1.52 pp1.40% → 2.92%Shares +65.79K (+150.68%)
- CIWeight decreased · -1.18 pp7.30% → 6.12%Shares +1.50K (+0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CITHE CIGNA GROUP View history and evidence | $117.94M | 6.12% | 427.81K shares | 7.30% → 6.12%-1.18 pp +1.50K (+0.35%) | Added | ↗▾ |
| 02 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $117.16M | 6.08% | 3.42M shares | 5.15% → 6.08%+0.93 pp +528.00K (+18.23%) | Added | ↗▾ |
| 03 | ICLRICON PLCSHS View history and evidence | $101.66M | 5.27% | 585.20K shares | 5.31% → 5.27%-0.04 pp -162.50K (-21.73%) | Reduced | ↗▾ |
| 04 | ALLYALLY FINANCIAL INC View history and evidence | $80.82M | 4.19% | 1.76M shares | 4.16% → 4.19%+0.03 pp +106.00K (+6.41%) | Added | ↗▾ |
| 05 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $76.99M | 3.99% | 494.90K shares | Prior unavailable +494.90K | New | ↗▾ |
| 06 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $72.10M | 3.74% | 247.61K shares | 4.52% → 3.74%-0.78 pp +34.54K (+16.21%) | Added | ↗▾ |
| 07 | SHCSOTERA HEALTH CO View history and evidence | $70.64M | 3.66% | 3.98M shares | 3.78% → 3.66%-0.12 pp -125.00K (-3.05%) | Reduced | ↗▾ |
| 08 | CDWCDW CORP/DE View history and evidence | $68.00M | 3.53% | 483.50K shares | 1.95% → 3.53%+1.58 pp +232.50K (+92.63%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $65.33M | 3.39% | 115.98K shares | 2.60% → 3.39%+0.79 pp +45.13K (+63.69%) | Added | ↗▾ |
| 10 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $63.10M | 3.27% | 1.02M shares | 4.11% → 3.27%-0.84 pp +70.00K (+7.39%) | Added | ↗▾ |
Options overlay 3
$12.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | Call | 64.20K | $5.83M | +10.00K (+18.45%) | ▾ |
SNAPSNAP INC - ACL A View history and evidence | Call | 1.25M | $5.55M | 0 (0.00%) | ▾ |
FRMIFERMI INC View history and evidence | Call | 150.00K | $1.37M | +150.00K | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00912X302 AIR LEASE CORP | Non-derivative | -485,878 | -$31.55M | SEC filing ↗ | SEC filing ↗ |
| BZH BEAZER HOMES USA INC | Non-derivative | -777,506 | -$14.96M | SEC filing ↗ | SEC filing ↗ |
| FIX COMFORT SYSTEMS USA INC | Put | -8,000 | -$11.03M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1424381 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1941186913
}Research all 65 reported holdings.
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