Lakewood Capital Management

Lakewood Capital Management as of Dec. 31, 2025

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 405k 275.23
Ss&c Technologies Holding (SSNC) 4.7 $72M 819k 87.42
Axalta Coating Sys (AXTA) 4.1 $62M 1.9M 32.31
Icon SHS (ICLR) 4.0 $61M 333k 182.22
Sotera Health (SHC) 4.0 $60M 3.4M 17.64
Brunswick Corporation (BC) 3.8 $58M 779k 74.24
Arrow Electronics (ARW) 3.8 $58M 523k 110.18
First American Financial (FAF) 3.5 $53M 854k 61.44
Citigroup Com New (C) 3.2 $48M 414k 116.69
Ally Financial (ALLY) 3.1 $47M 1.0M 45.29
Smurfit Westrock SHS (SW) 3.0 $46M 1.2M 38.67
Group 1 Automotive (GPI) 2.9 $44M 111k 393.30
Anthem (ELV) 2.8 $43M 122k 350.55
Amrize SHS (AMRZ) 2.5 $38M 699k 54.08
TFS Financial Corporation (TFSL) 2.4 $37M 2.8M 13.38
Meta Platforms Cl A (META) 2.4 $37M 56k 660.09
Union Pacific Corporation (UNP) 2.4 $36M 157k 231.32
Iqvia Holdings (IQV) 2.3 $35M 157k 225.41
Wright Express (WEX) 2.2 $34M 228k 148.98
Ast Spacemobile Com Cl A Put Option (ASTS) 2.1 $32M 436k 72.63
Air Lease Corp Cl A 2.1 $31M 486k 64.23
Kemper Corp Del (KMPR) 1.9 $28M 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 206k 113.04
Henry Schein (HSIC) 1.5 $23M 305k 75.58
Apollo Global Mgmt (APO) 1.4 $22M 151k 144.76
Viatris (VTRS) 1.4 $21M 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 550k 33.67
Jd.com Spon Ads Cl A (JD) 1.2 $18M 639k 28.70
Comcast Corp Cl A (CMCSA) 1.2 $18M 601k 29.89
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.2 $18M 187k 94.71
Oklo Com Cl A Put Option (OKLO) 1.1 $17M 240k 71.76
Golar Lng SHS (GLNG) 1.1 $16M 435k 37.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 50k 313.00
Remitly Global (RELY) 1.0 $16M 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
Signet Jewelers SHS (SIG) 0.7 $10M 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
Cs Disco (LAW) 0.6 $8.4M 1.1M 7.76
Comfort Systems USA Put Option (FIX) 0.5 $7.5M 8.0k 933.29
Rigetti Computing Common Stock Put Option (RGTI) 0.4 $6.4M 290k 22.15
Hippo Hldgs Com New (HIPO) 0.4 $5.7M 190k 30.08
Draftkings Com Cl A (DKNG) 0.4 $5.7M 165k 34.46
Klarna Group SHS (KLAR) 0.3 $4.9M 170k 28.91
American Eagle Outfitters (AEO) 0.3 $4.6M 176k 26.37
Capital One Financial (COF) 0.3 $4.4M 18k 242.36
Emcor (EME) 0.3 $4.3M 7.0k 611.79
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $3.7M 110k 34.05
Seadrill 2021 (SDRL) 0.2 $2.9M 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 50k 44.87
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $1.3M 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
D-wave Quantum Put Option (QBTS) 0.0 $523k 20k 26.15
Quantum Computing Put Option (QUBT) 0.0 $154k 15k 10.26
Trinseo SHS (TSEOF) 0.0 $140k 281k 0.50