Lakewood Capital Management
Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, SSNC, AXTA, ICLR, SHC, and represent 24.23% of Lakewood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$36M), ALLY (+$33M), ASTS (+$32M), META (+$26M), AXTA (+$24M), HSIC (+$23M), VTRS (+$21M), CI (+$19M), UNFI (+$19M), ICLR (+$17M).
- Started 11 new stock positions in FIX, VTRS, UNFI, KLAR, EME, IONQ, ASTS, UNP, RELY, HSIC. KWEB.
- Reduced shares in these 10 stocks: ELV (-$63M), SIG (-$30M), KMPR (-$20M), IQV (-$16M), CMCSA (-$15M), SDRL (-$14M), AEO (-$12M), GOOGL (-$9.2M), GDRX (-$6.3M), GIL (-$6.2M).
- Sold out of its positions in STZ, GIL, GDRX, SNBR, NIQ.
- Lakewood Capital Management was a net buyer of stock by $181M.
- Lakewood Capital Management has $1.5B in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001424381
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Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.4 | $112M | +20% | 405k | 275.23 |
|
| Ss&c Technologies Holding (SSNC) | 4.7 | $72M | +6% | 819k | 87.42 |
|
| Axalta Coating Sys (AXTA) | 4.1 | $62M | +62% | 1.9M | 32.31 |
|
| Icon SHS (ICLR) | 4.0 | $61M | +39% | 333k | 182.22 |
|
| Sotera Health (SHC) | 4.0 | $60M | +10% | 3.4M | 17.64 |
|
| Brunswick Corporation (BC) | 3.8 | $58M | +6% | 779k | 74.24 |
|
| Arrow Electronics (ARW) | 3.8 | $58M | -9% | 523k | 110.18 |
|
| First American Financial (FAF) | 3.5 | $53M | +12% | 854k | 61.44 |
|
| Citigroup Com New (C) | 3.2 | $48M | 414k | 116.69 |
|
|
| Ally Financial (ALLY) | 3.1 | $47M | +227% | 1.0M | 45.29 |
|
| Smurfit Westrock SHS (SW) | 3.0 | $46M | +2% | 1.2M | 38.67 |
|
| Group 1 Automotive (GPI) | 2.9 | $44M | +7% | 111k | 393.30 |
|
| Anthem (ELV) | 2.8 | $43M | -59% | 122k | 350.55 |
|
| Amrize SHS (AMRZ) | 2.5 | $38M | +13% | 699k | 54.08 |
|
| TFS Financial Corporation (TFSL) | 2.4 | $37M | +8% | 2.8M | 13.38 |
|
| Meta Platforms Cl A (META) | 2.4 | $37M | +237% | 56k | 660.09 |
|
| Union Pacific Corporation (UNP) | 2.4 | $36M | NEW | 157k | 231.32 |
|
| Iqvia Holdings (IQV) | 2.3 | $35M | -30% | 157k | 225.41 |
|
| Wright Express (WEX) | 2.2 | $34M | +10% | 228k | 148.98 |
|
| Ast Spacemobile Com Cl A Put Option (ASTS) | 2.1 | $32M | NEW | 436k | 72.63 |
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| Air Lease Corp Cl A | 2.1 | $31M | 486k | 64.23 |
|
|
| Kemper Corp Del (KMPR) | 1.9 | $28M | -41% | 691k | 40.54 |
|
| Charles River Laboratories (CRL) | 1.9 | $28M | 140k | 199.48 |
|
|
| Asbury Automotive (ABG) | 1.6 | $25M | 107k | 232.53 |
|
|
| Nice Sponsored Adr (NICE) | 1.5 | $23M | +115% | 206k | 113.04 |
|
| Henry Schein (HSIC) | 1.5 | $23M | NEW | 305k | 75.58 |
|
| Apollo Global Mgmt (APO) | 1.4 | $22M | +106% | 151k | 144.76 |
|
| Viatris (VTRS) | 1.4 | $21M | NEW | 1.7M | 12.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $20M | 399k | 49.65 |
|
|
| Global Payments (GPN) | 1.3 | $19M | 244k | 77.40 |
|
|
| United Natural Foods (UNFI) | 1.2 | $19M | NEW | 550k | 33.67 |
|
| Jd.com Spon Ads Cl A (JD) | 1.2 | $18M | +43% | 639k | 28.70 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $18M | -45% | 601k | 29.89 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.2 | $18M | +41% | 187k | 94.71 |
|
| Oklo Com Cl A Put Option (OKLO) | 1.1 | $17M | +2300% | 240k | 71.76 |
|
| Golar Lng SHS (GLNG) | 1.1 | $16M | +45% | 435k | 37.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $16M | -37% | 50k | 313.00 |
|
| Remitly Global (RELY) | 1.0 | $16M | NEW | 1.1M | 13.80 |
|
| Mercury General Corporation (MCY) | 1.0 | $15M | 158k | 94.06 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.9 | $14M | 701k | 20.27 |
|
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| Signet Jewelers SHS (SIG) | 0.7 | $10M | -74% | 122k | 82.88 |
|
| Taboola.com Ord Shs (TBLA) | 0.6 | $8.7M | 1.9M | 4.61 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $8.4M | 124k | 68.36 |
|
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| Cs Disco (LAW) | 0.6 | $8.4M | +6% | 1.1M | 7.76 |
|
| Comfort Systems USA Put Option (FIX) | 0.5 | $7.5M | NEW | 8.0k | 933.29 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.4 | $6.4M | +629% | 290k | 22.15 |
|
| Hippo Hldgs Com New (HIPO) | 0.4 | $5.7M | 190k | 30.08 |
|
|
| Draftkings Com Cl A (DKNG) | 0.4 | $5.7M | +25% | 165k | 34.46 |
|
| Klarna Group SHS (KLAR) | 0.3 | $4.9M | NEW | 170k | 28.91 |
|
| American Eagle Outfitters (AEO) | 0.3 | $4.6M | -72% | 176k | 26.37 |
|
| Capital One Financial (COF) | 0.3 | $4.4M | 18k | 242.36 |
|
|
| Emcor (EME) | 0.3 | $4.3M | NEW | 7.0k | 611.79 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $3.7M | NEW | 110k | 34.05 |
|
| Seadrill 2021 (SDRL) | 0.2 | $2.9M | -82% | 85k | 34.60 |
|
| Bandwidth Com Cl A (BAND) | 0.2 | $2.8M | 181k | 15.45 |
|
|
| Ionq Inc Pipe Put Option (IONQ) | 0.1 | $2.2M | NEW | 50k | 44.87 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 0.1 | $1.3M | +500% | 120k | 10.42 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $957k | 25k | 38.73 |
|
|
| Iren Ordinary Shares Put Option (IREN) | 0.0 | $755k | 20k | 37.77 |
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| D-wave Quantum Put Option (QBTS) | 0.0 | $523k | 20k | 26.15 |
|
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| Quantum Computing Put Option (QUBT) | 0.0 | $154k | 15k | 10.26 |
|
|
| Trinseo SHS (TSEOF) | 0.0 | $140k | 281k | 0.50 |
|
Past Filings by Lakewood Capital Management
SEC 13F filings are viewable for Lakewood Capital Management going back to 2010
- Lakewood Capital Management 2025 Q4 filed Feb. 17, 2026
- Lakewood Capital Management 2025 Q3 filed Nov. 14, 2025
- Lakewood Capital Management 2025 Q2 filed Aug. 14, 2025
- Lakewood Capital Management 2025 Q1 filed May 15, 2025
- Lakewood Capital Management 2024 Q4 filed Feb. 14, 2025
- Lakewood Capital Management 2024 Q3 filed Nov. 14, 2024
- Lakewood Capital Management 2024 Q2 filed Aug. 14, 2024
- Lakewood Capital Management 2024 Q1 filed May 15, 2024
- Lakewood Capital Management 2023 Q3 filed Nov. 14, 2023
- Lakewood Capital Management 2023 Q2 filed Aug. 14, 2023
- Lakewood Capital Management 2023 Q1 filed May 15, 2023
- Lakewood Capital Management 2022 Q4 filed Feb. 14, 2023
- Lakewood Capital Management 2022 Q3 filed Nov. 14, 2022
- Lakewood Capital Management 2022 Q2 filed Aug. 15, 2022
- Lakewood Capital Management 2022 Q1 filed May 16, 2022
- Lakewood Capital Management 2021 Q4 filed Feb. 14, 2022