LAKEWOOD CAPITAL MANAGEMENT, LP
CIK 1424381 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CI7.30%
- ICLR5.31%
- AXTA5.15%
- GPI4.52%
- ALLY4.16%
- SSNC4.11%
- SHC3.78%
- VTRS3.18%
- AMRZ2.93%
- BC2.74%
Share classes counted separately43.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTRSWeight increased · +1.72 pp1.46% → 3.18%Shares +1.99M (+118.34%)
- ARWWeight decreased · -1.66 pp4.01% → 2.35%Shares -268.00K (-51.21%)
- GPIWeight increased · +1.47 pp3.05% → 4.52%Shares +101.80K (+91.48%)
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 25
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 | $113.72M | 7.30% | 426.31K shares | 7.76% → 7.30%-0.46 pp +21.00K (+5.18%) | Added | ↗▾ |
| 02 | ICLRICON PLCSHS View history and evidence | $82.74M | 5.31% | 747.70K shares | 4.22% → 5.31%+1.09 pp +415.20K (+124.87%) | Added | ↗▾ |
| 03 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $80.21M | 5.15% | 2.90M shares | 4.34% → 5.15%+0.81 pp +966.00K (+50.06%) | Added | ↗▾ |
| 04 | GPIGROUP 1 AUTOMOTIVE INC View history and evidence | $70.45M | 4.52% | 213.08K shares | 3.05% → 4.52%+1.47 pp +101.80K (+91.48%) | Added | ↗▾ |
| 05 | ALLYALLY FINANCIAL INC View history and evidence | $64.84M | 4.16% | 1.65M shares | 3.27% → 4.16%+0.89 pp +616.00K (+59.41%) | Added | ↗▾ |
| 06 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $63.99M | 4.11% | 946.95K shares | 4.98% → 4.11%-0.87 pp +128.00K (+15.63%) | Added | ↗▾ |
| 07 | SHCSOTERA HEALTH CO View history and evidence | $58.86M | 3.78% | 4.10M shares | 4.17% → 3.78%-0.39 pp +705.00K (+20.74%) | Added | ↗▾ |
| 08 | VTRSVIATRIS INC View history and evidence | $49.59M | 3.18% | 3.67M shares | 1.46% → 3.18%+1.72 pp +1.99M (+118.34%) | Added | ↗▾ |
| 09 | AMRZAMRIZE LTDSHS View history and evidence | $45.61M | 2.93% | 814.20K shares | 2.63% → 2.93%+0.30 pp +115.00K (+16.45%) | Added | ↗▾ |
| 10 | BCBRUNSWICK CORP View history and evidence | $42.74M | 2.74% | 587.47K shares | 4.02% → 2.74%-1.28 pp -191.00K (-24.54%) | Reduced | ↗▾ |
Options overlay 7
$25.36M 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 | |
|---|---|---|---|---|---|
FIXCOMFORT SYSTEMS USA INC View history and evidence | Put | 8.00K | $11.03M | 0 (0.00%) | ▾ |
NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | Call | 54.20K | $5.98M | 0 (0.00%) | ▾ |
SNAPSNAP INC - ACL A View history and evidence | Call | 1.25M | $5.75M | +1.25M | ▾ |
3 / 7 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASTS AST SPACEMOBILE INC | Put | -436,000 | -$31.67M | SEC filing ↗ | SEC filing ↗ |
| KOF COCA-COLA FEMSA SAB-SP ADR | Non-derivative | -186,800 | -$17.69M | SEC filing ↗ | SEC filing ↗ |
| OKLO OKLO INC | Put | -240,000 | -$17.22M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1582815585
}Research all 69 reported holdings.
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