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LAKEWOOD CAPITAL MANAGEMENT, LP

LAKEWOOD CAPITAL MANAGEMENT, LP is an Investment Adviser institutional filer with the SEC under CIK 1424381, reporting 62 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in LAKEWOOD CAPITAL MANAGEMENT, LP's most recent 13F filing, ranked by reported market value.

  1. THE CIGNA GROUP (CI)
  2. AXALTA COATING SYS LTD (AXTA)
  3. ICON PUB LTD CO (ICLR)
  4. ALLY FINL INC (ALLY)
  5. COPA HOLDINGS SA (CPA)
  6. GROUP 1 AUTOMOTIVE INC (GPI)
  7. SOTERA HEALTH CO (SHC)
  8. CDW CORP (CDW)
  9. META PLATFORMS INC (META)
  10. SS&C TECH HLDGS (SSNC)
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