Top Institutional Investors

LAKEWOOD CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1424381 · latest 13F-HR filed 2026-08-14

Backtest portfolio

LAKEWOOD CAPITAL MANAGEMENT, LP manages $1.94B in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CI (6.08%), AXTA (6.04%), ICLR (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 10; 27 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.94B

Long-equity book

Holdings
65

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −10 / ↑27 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CI6.1% · +0%AXTA6.1% · +18%ICLR5.3% · -22%ALLY4.2% · +6%CPA4.0% · newGPI3.7% · +16%SHC3.7% · -3%CDW3.5% · +93%META3.4% · +64%SSNC3.3% · +7%IQV3.2% · +37%VTRS3.1% · +2%MA2.9% · +151%FAF2.6% · +14%AMRZ2.5% · +9%SPOT2.2% · newV2.1% · +68%BC2.0% · -22%MSFT2.0% · +5%ARW2.0% · -31%TFSL1.9% · -27%ABG1.9% · +32%CCS1.8% · newSW1.7% · +8%CRL1.6% · +94%BKNG1.5% · +2853%WEX1.5% · 0%UNP1.4% · -26%APO1.4% · +1%JD1.3% · +12%ELV1.2% · -47%CPNG1.2% · +26%GOOGL1.1% · +5%SPGI1.1% · +18%GPN0.9% · 0%RELY0.9% · -38%UNFI0.8% · -47%HCA0.8% · newINGM0.6% · newNICE0.6% · 0%CMCSA0.5% · -16%LEG0.5% · +6%TBLA0.5% · 0%KMPR0.5% · -32%HSIC0.4% · -63%LRN0.4% · 0%DKNG0.4% · -16%LKQ0.4% · newNSP0.4% · newAVT0.3% · -13%EME0.3% · 0%IOT0.3% · newGBTC0.3% · 0%FRMI0.3% · newKLAR0.3% · 0%GDS0.3% · newHIPO0.3% · 0%LAW0.2% · 0%IBIT0.2% · -62%VSNT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.40B
Discretionary
$3.40B
Employees
13
Accounts
2
Address
650 MADISON AVE
25TH FLOOR
NEW YORK, NY 10022
Phone
(212) 584-2210
Website
Name Title / Status Ownership Type
ANTONACCI, MICHAEL, CHRISTOPHER ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
BOZZA, ANTHONY, THEODORE ControlMANAGING PARTNER75% or moreIndividual
BOZZA, ANTHONY, THEODORE ControlMEMBER75% or moreIndividual
DENEEN, CHRISTOPHER, ROBERT ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
GOLDMAN SACHS PH II ADVISORS, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
GOLDMAN SACHS PH II ADVISORS, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
GSAM GEN-PAR, L.L.C. ControlSOLE MEMBER75% or moreDomestic Entity
GSAM HOLDINGS LLC ControlSOLE MEMBER75% or moreDomestic Entity
JACKSON, WILLIAM, LEO ControlPARTNER10–25%Individual
JACKSON, WILLIAM, LEO ControlMEMBERGeneral partnerIndividual
LAKEWOOD CAPITAL MANAGEMENT (GP), LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
PETERSHILL II LP ControlSOLE OWNER75% or moreDomestic Entity
PETERSHILL II OFFSHORE LP ControlSOLE OWNER75% or moreForeign Entity
PETERSHILL PARTNERS PLC ControlSOLE SHAREHOLDER75% or moreForeign Entity
THE GOLDMAN SACHS GROUP, INC. ControlSOLE MEMBER75% or moreDomestic Entity
DELTA EPSILON DELAWARE, INC.LIMITED PARTNER5–10%Domestic Entity
LEONARD OFFSHORE IM HOLDINGS CORPLIMITED PARTNER5–10%Domestic Entity
LEONARD US IM HOLDINGS LTDLIMITED PARTNER5–10%Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LAKEWOOD CAPITAL MANAGEMENT, LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 THE CIGNA GROUP CI 125523100 $117.9M 6.08% 427,807 SH
2 AXALTA COATING SYS LTD AXTA G0750C108 $117.2M 6.04% 3,423,648 SH
3 ICON PUB LTD CO ICLR G4705A100 $101.7M 5.24% 585,200 SH
4 ALLY FINL INC ALLY 02005N100 $80.8M 4.16% 1,758,809 SH
5 COPA HOLDINGS SA CPA P31076105 $77.0M 3.97% 494,900 SH
6 GROUP 1 AUTOMOTIVE INC GPI 398905109 $72.1M 3.71% 247,614 SH
7 SOTERA HEALTH CO SHC 83601L102 $70.6M 3.64% 3,979,581 SH
8 CDW CORP CDW 12514G108 $68.0M 3.50% 483,500 SH
9 META PLATFORMS INC META 30303M102 $65.3M 3.37% 115,985 SH
10 SS&C TECH HLDGS SSNC 78467J100 $63.1M 3.25% 1,016,954 SH
11 IQVIA HLDGS INC IQV 46266C105 $61.4M 3.16% 317,900 SH
12 VIATRIS INC VTRS 92556V106 $59.3M 3.06% 3,735,900 SH
13 MASTERCARD INCORPORATED MA 57636Q104 $56.2M 2.90% 109,454 SH
14 FIRST AMERN FINL CORP FAF 31847R102 $50.5M 2.60% 735,904 SH
15 AMRIZE LTD AMRZ H2927K103 $47.3M 2.44% 888,200 SH
16 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $42.9M 2.21% 93,500 SH
17 VISA INC V 92826C839 $41.4M 2.13% 120,578 SH
18 BRUNSWICK CORP BC 117043109 $38.8M 2.00% 460,467 SH
19 MICROSOFT CORP MSFT 594918104 $37.9M 1.95% 101,534 SH
20 ARROW ELECTRS INC ARW 042735100 $37.6M 1.94% 176,360 SH
21 TFS FINL CORP TFSL 87240R107 $36.7M 1.89% 2,070,382 SH
22 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $35.9M 1.85% 178,629 SH
23 CENTURY COMMUNITIES INC CCS 156504300 $34.9M 1.80% 487,000 SH
24 SMURFIT WESTROCK PLC SW G8267P108 $33.7M 1.73% 727,897 SH
25 CHARLES RIV LABS INTL INC CRL 159864107 $30.4M 1.57% 134,000 SH
26 BOOKING HOLDINGS INC BKNG 09857L108 $29.4M 1.52% 165,200 SH
27 WEX INC WEX 96208T104 $28.4M 1.46% 200,968 SH
28 UNION PAC CORP UNP 907818108 $27.7M 1.43% 101,700 SH
29 APOLLO GLOBAL MGMT INC APO 03769M106 $26.9M 1.38% 227,197 SH
30 JD.COM INC JD 47215P106 $25.7M 1.32% 1,009,050 SH
31 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $23.0M 1.18% 59,350 SH
32 COUPANG INC CPNG 22266T109 $22.7M 1.17% 1,305,000 SH
33 ALPHABET INC GOOGL 02079K305 $21.6M 1.12% 60,580 SH
34 S&P GLOBAL INC SPGI 78409V104 $21.1M 1.09% 51,750 SH
35 GLOBAL PMTS INC GPN 37940X102 $17.7M 0.91% 244,300 SH
36 REMITLY GLOBAL INC RELY 75960P104 $16.8M 0.87% 751,200 SH
37 UNITED NAT FOODS INC UNFI 911163103 $16.0M 0.82% 350,000 SH
38 HCA HEALTHCARE INC HCA 40412C101 $15.0M 0.77% 38,500 SH
39 INGRAM MICRO HLDG CORP INGM 457152106 $10.8M 0.56% 395,000 SH
40 NICE LTD NICE 653656108 $10.6M 0.55% 116,800 SH
41 COMCAST CORP NEW CMCSA 20030N101 $10.3M 0.53% 420,748 SH
42 LEGGETT & PLATT INC LEG 524660107 $9.7M 0.50% 830,000 SH
43 TABOOLA.COM LTD TBLA M8744T106 $9.5M 0.49% 1,893,541 SH
44 KEMPER CORP KMPR 488401100 $9.2M 0.48% 343,090 SH
45 SCHEIN HENRY INC HSIC 806407102 $8.1M 0.42% 97,000 SH
46 STRIDE INC LRN 86333M108 $7.8M 0.40% 90,000 SH
47 DRAFTKINGS INC NEW DKNG 26142V105 $7.7M 0.40% 304,500 SH
48 LKQ CORP LKQ 501889208 $7.0M 0.36% 265,000 SH
49 INSPERITY INC NSP 45778Q107 $6.8M 0.35% 165,000 SH
50 AVNET INC AVT 053807103 $6.4M 0.33% 72,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.94B 65 0001172661-26-003656
2026-03-31 2026-05-15 $1.58B 69 0001172661-26-002096
2025-12-31 2026-02-17 $1.51B 63 0001172661-26-000848
2025-09-30 2025-11-14 $1.33B 56 0001172661-25-004842
Filer Information
Address
650 MADISON AVENUE
25TH FLOOR
NEW YORK, NY 10022
Phone
(212) 584-2211
Filing Manager
LAKEWOOD CAPITAL MANAGEMENT, LP
New York, NY
Signatory
Chris R. Deneen
Chief Financial Officer