Lakewood Capital Management
Latest statistics and disclosures from Lakewood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, ICLR, AXTA, GPI, ALLY, and represent 26.03% of Lakewood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$46M), MSFT (+$36M), GPI (+$34M), CDW (+$30M), VTRS (+$27M), AXTA (+$27M), ALLY (+$24M), BKNG (+$24M), MA (+$22M), V (+$22M).
- Started 18 new stock positions in CDW, V, ASST, MSFT, TFX, LRN, DELL, BKNG, SBET, QQQ. SNAP, WAY, AVT, CPNG, VSNT, MA, LEG, SPGI.
- Reduced shares in these 10 stocks: C (-$40M), ARW (-$38M), ASTS (-$32M), SW (-$20M), KOF (-$18M), OKLO (-$17M), , MCY (-$15M), BC (-$14M), FAF (-$13M).
- Sold out of its positions in ASTS, OKLO, AEO, KOF, KWEB, MCY, RGTI, SDRL, SIG, Trinseo. GLNG, IREN.
- Lakewood Capital Management was a net buyer of stock by $180M.
- Lakewood Capital Management has $1.6B in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001424381
Tip: Access up to 7 years of quarterly data
Positions held by Lakewood Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.2 | $114M | +5% | 426k | 266.75 |
|
| Icon SHS (ICLR) | 5.2 | $83M | +124% | 748k | 110.66 |
|
| Axalta Coating Sys (AXTA) | 5.1 | $80M | +50% | 2.9M | 27.70 |
|
| Group 1 Automotive (GPI) | 4.5 | $70M | +91% | 213k | 330.63 |
|
| Ally Financial (ALLY) | 4.1 | $65M | +59% | 1.7M | 39.23 |
|
| Ss&c Technologies Holding (SSNC) | 4.0 | $64M | +15% | 947k | 67.57 |
|
| Sotera Health (SHC) | 3.7 | $59M | +20% | 4.1M | 14.34 |
|
| Viatris (VTRS) | 3.1 | $50M | +118% | 3.7M | 13.51 |
|
| Amrize SHS (AMRZ) | 2.9 | $46M | +16% | 814k | 56.02 |
|
| Brunswick Corporation (BC) | 2.7 | $43M | -24% | 588k | 72.76 |
|
| Meta Platforms Cl A (META) | 2.6 | $41M | +27% | 71k | 572.13 |
|
| TFS Financial Corporation (TFSL) | 2.5 | $40M | +3% | 2.8M | 14.05 |
|
| Iqvia Holdings (IQV) | 2.5 | $40M | +48% | 232k | 170.54 |
|
| First American Financial (FAF) | 2.5 | $39M | -24% | 644k | 60.29 |
|
| Arrow Electronics (ARW) | 2.3 | $37M | -51% | 255k | 143.41 |
|
| Microsoft Corporation (MSFT) | 2.3 | $36M | NEW | 97k | 370.17 |
|
| Union Pacific Corporation (UNP) | 2.1 | $33M | -13% | 137k | 242.62 |
|
| Anthem (ELV) | 2.1 | $33M | -7% | 112k | 292.75 |
|
| Air Lease Corp Cl A | 2.0 | $32M | 486k | 64.94 |
|
|
| Wright Express (WEX) | 1.9 | $31M | -11% | 201k | 153.04 |
|
| Cdw (CDW) | 1.9 | $30M | NEW | 251k | 121.02 |
|
| United Natural Foods (UNFI) | 1.9 | $30M | +19% | 655k | 45.06 |
|
| Smurfit Westrock SHS (SW) | 1.7 | $27M | -42% | 676k | 39.85 |
|
| Jd.com Spon Ads Cl A (JD) | 1.7 | $27M | +41% | 904k | 29.57 |
|
| Asbury Automotive (ABG) | 1.7 | $27M | +26% | 136k | 195.41 |
|
| Apollo Global Mgmt (APO) | 1.6 | $25M | +48% | 224k | 111.42 |
|
| Booking Holdings (BKNG) | 1.5 | $24M | NEW | 5.6k | 4210.32 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $22M | NEW | 44k | 499.66 |
|
| Visa Com Cl A (V) | 1.4 | $22M | NEW | 72k | 302.24 |
|
| Coupang Cl A (CPNG) | 1.2 | $20M | NEW | 1.0M | 18.88 |
|
| Henry Schein (HSIC) | 1.2 | $19M | -14% | 262k | 73.70 |
|
| Nice Sponsored Adr Call Option (NICE) | 1.2 | $19M | -16% | 171k | 110.26 |
|
| Remitly Global (RELY) | 1.2 | $19M | +7% | 1.2M | 15.67 |
|
| S&p Global (SPGI) | 1.2 | $19M | NEW | 44k | 425.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $17M | +15% | 58k | 287.56 |
|
| Global Payments (GPN) | 1.0 | $16M | 244k | 67.30 |
|
|
| Kemper Corp Del (KMPR) | 1.0 | $15M | -27% | 501k | 30.56 |
|
| Beazer Homes Usa Com New (BZH) | 0.9 | $15M | +10% | 778k | 19.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $14M | -16% | 501k | 28.71 |
|
| Charles River Laboratories (CRL) | 0.8 | $12M | -50% | 69k | 172.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $11M | -25% | 297k | 38.42 |
|
| Comfort Systems USA Put Option (FIX) | 0.7 | $11M | 8.0k | 1378.99 |
|
|
| Stride (LRN) | 0.5 | $7.9M | NEW | 90k | 88.17 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $7.9M | +120% | 365k | 21.62 |
|
| Leggett & Platt (LEG) | 0.5 | $7.7M | NEW | 780k | 9.88 |
|
| Teleflex Incorporated (TFX) | 0.5 | $7.7M | NEW | 64k | 119.61 |
|
| Citigroup Com New (C) | 0.5 | $7.3M | -84% | 64k | 113.41 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $6.5M | 124k | 52.76 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $5.9M | NEW | 36k | 164.13 |
|
| Taboola.com Ord Shs (TBLA) | 0.4 | $5.9M | 1.9M | 3.10 |
|
|
| Snap Cl A Call Option (SNAP) | 0.4 | $5.8M | NEW | 1.3M | 4.60 |
|
| Emcor (EME) | 0.3 | $5.2M | 7.0k | 738.31 |
|
|
| Avnet (AVT) | 0.3 | $5.1M | NEW | 83k | 61.62 |
|
| Hippo Hldgs Com New (HIPO) | 0.3 | $5.0M | 190k | 26.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.9M | NEW | 8.5k | 577.18 |
|
| Cs Disco (LAW) | 0.3 | $4.2M | +2% | 1.1M | 3.82 |
|
| Versant Media Group Com Cl A (VSNT) | 0.2 | $3.9M | NEW | 104k | 37.02 |
|
| Sharplink Com New (SBET) | 0.2 | $3.6M | NEW | 559k | 6.45 |
|
| Klarna Group SHS (KLAR) | 0.2 | $3.5M | +58% | 270k | 13.09 |
|
| Strive Cl A Com (ASST) | 0.2 | $3.3M | NEW | 329k | 10.02 |
|
| Capital One Financial (COF) | 0.2 | $3.3M | 18k | 182.43 |
|
|
| Waystar Holding Corp (WAY) | 0.1 | $2.3M | NEW | 97k | 24.11 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.1 | $1.4M | 50k | 28.83 |
|
|
| Bandwidth Com Cl A (BAND) | 0.1 | $1.2M | -63% | 66k | 17.82 |
|
| Quantumscape Corp Com Cl A Put Option (QS) | 0.0 | $766k | 120k | 6.38 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $741k | 25k | 29.99 |
|
|
| D-wave Quantum Put Option (QBTS) | 0.0 | $289k | 20k | 14.43 |
|
|
| Quantum Computing Put Option (QUBT) | 0.0 | $103k | 15k | 6.85 |
|
Past Filings by Lakewood Capital Management
SEC 13F filings are viewable for Lakewood Capital Management going back to 2010
- Lakewood Capital Management 2026 Q1 filed May 15, 2026
- 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