Lakewood Capital Management

Lakewood Capital Management as of March 31, 2026

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 426k 266.75
Icon SHS (ICLR) 5.2 $83M 748k 110.66
Axalta Coating Sys (AXTA) 5.1 $80M 2.9M 27.70
Group 1 Automotive (GPI) 4.5 $70M 213k 330.63
Ally Financial (ALLY) 4.1 $65M 1.7M 39.23
Ss&c Technologies Holding (SSNC) 4.0 $64M 947k 67.57
Sotera Health (SHC) 3.7 $59M 4.1M 14.34
Viatris (VTRS) 3.1 $50M 3.7M 13.51
Amrize SHS (AMRZ) 2.9 $46M 814k 56.02
Brunswick Corporation (BC) 2.7 $43M 588k 72.76
Meta Platforms Cl A (META) 2.6 $41M 71k 572.13
TFS Financial Corporation (TFSL) 2.5 $40M 2.8M 14.05
Iqvia Holdings (IQV) 2.5 $40M 232k 170.54
First American Financial (FAF) 2.5 $39M 644k 60.29
Arrow Electronics (ARW) 2.3 $37M 255k 143.41
Microsoft Corporation (MSFT) 2.3 $36M 97k 370.17
Union Pacific Corporation (UNP) 2.1 $33M 137k 242.62
Anthem (ELV) 2.1 $33M 112k 292.75
Air Lease Corp Cl A 2.0 $32M 486k 64.94
Wright Express (WEX) 1.9 $31M 201k 153.04
Cdw (CDW) 1.9 $30M 251k 121.02
United Natural Foods (UNFI) 1.9 $30M 655k 45.06
Smurfit Westrock SHS (SW) 1.7 $27M 676k 39.85
Jd.com Spon Ads Cl A (JD) 1.7 $27M 904k 29.57
Asbury Automotive (ABG) 1.7 $27M 136k 195.41
Apollo Global Mgmt (APO) 1.6 $25M 224k 111.42
Booking Holdings (BKNG) 1.5 $24M 5.6k 4210.32
Mastercard Incorporated Cl A (MA) 1.4 $22M 44k 499.66
Visa Com Cl A (V) 1.4 $22M 72k 302.24
Coupang Cl A (CPNG) 1.2 $20M 1.0M 18.88
Henry Schein (HSIC) 1.2 $19M 262k 73.70
Nice Sponsored Adr Call Option (NICE) 1.2 $19M 171k 110.26
Remitly Global (RELY) 1.2 $19M 1.2M 15.67
S&p Global (SPGI) 1.2 $19M 44k 425.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 58k 287.56
Global Payments (GPN) 1.0 $16M 244k 67.30
Kemper Corp Del (KMPR) 1.0 $15M 501k 30.56
Beazer Homes Usa Com New (BZH) 0.9 $15M 778k 19.24
Comcast Corp Cl A (CMCSA) 0.9 $14M 501k 28.71
Charles River Laboratories (CRL) 0.8 $12M 69k 172.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $11M 297k 38.42
Comfort Systems USA Put Option (FIX) 0.7 $11M 8.0k 1378.99
Stride (LRN) 0.5 $7.9M 90k 88.17
Draftkings Com Cl A (DKNG) 0.5 $7.9M 365k 21.62
Leggett & Platt (LEG) 0.5 $7.7M 780k 9.88
Teleflex Incorporated (TFX) 0.5 $7.7M 64k 119.61
Citigroup Com New (C) 0.5 $7.3M 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 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 1.3M 4.60
Emcor (EME) 0.3 $5.2M 7.0k 738.31
Avnet (AVT) 0.3 $5.1M 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 8.5k 577.18
Cs Disco (LAW) 0.3 $4.2M 1.1M 3.82
Versant Media Group Com Cl A (VSNT) 0.2 $3.9M 104k 37.02
Sharplink Com New (SBET) 0.2 $3.6M 559k 6.45
Klarna Group SHS (KLAR) 0.2 $3.5M 270k 13.09
Strive Cl A Com (ASST) 0.2 $3.3M 329k 10.02
Capital One Financial (COF) 0.2 $3.3M 18k 182.43
Waystar Holding Corp (WAY) 0.1 $2.3M 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 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