StockDriftsStockDriftsTop 50 Lakewood Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 6.12% | 427.8K | $117.9M | +0.35%(+1.50K) | $242.63(+16.46%) | 2026-06-30 | |
| AXTA | AXALTA COATING SYS LTD | 6.08% | 3.42M | $117.2M | +18.23%(+528.00K) | $30.02(+24.30%) | 2026-06-30 | |
| ICLR | ICON PUB LTD CO | 5.27% | 585.2K | $101.7M | -21.73%(-162.50K) | $155.40(+7.40%) | 2026-06-30 | |
| ALLY | ALLY FINL INC | 4.19% | 1.76M | $80.8M | +6.41%(+106.00K) | $39.96(+12.39%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 3.99% | 494.9K | $77.0M | new | $131.69(+3.31%) | 2026-06-30 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.74% | 247.6K | $72.1M | +16.21%(+34.54K) | $276.04(-4.38%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 3.66% | 3.98M | $70.6M | -3.05%(-125.00K) | $14.70(+28.47%) | 2026-06-30 | |
| CDW | CDW CORP | 3.53% | 483.5K | $68.0M | +92.63%(+232.50K) | $129.07(+8.02%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.39% | 116.0K | $65.3M | +63.69%(+45.13K) | $576.89(+0.59%) | 2026-06-30 | |
| SSNC | SS&C TECH HLDGS | 3.27% | 1.02M | $63.1M | +7.39%(+70.00K) | $71.02(+13.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.90% | +40.10% | +6.20% | +35.06% |
| Top 20 Holdings Unweighted | +11.87% | +40.01% | +7.27% | +42.04% |
Lakewood Capital Management LP reports $1.94B in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are CI (6.1%), AXTA (6.1%) and ICLR (5.3%). The top 20 holdings account for 67.8% of reported assets. Its disclosed equity book has returned +40.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lakewood Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1424381). View Lakewood Capital Management LP’s 13F filings on SEC