Lakewood Capital Management, LP
63 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | 427.8K | $117.9M | $131.2M | 6.38% | +1.5K | 2026-06-30 |
| 2 | — | Axalta Coating Sys Ltd | 3.42M | $117.2M | $117.2M | 5.70% | +528.0K | 2026-06-30 |
| 3 | — | Icon Pub Ltd Co | 585.2K | $101.7M | $101.7M | 4.95% | -162,500 | 2026-06-30 |
| 4 | ALLY | Ally Finl Inc | 1.76M | $80.8M | $66.8M | 3.25% | +106.0K | 2026-06-30 |
| 5 | — | Copa Holdings SA | 494.9K | $77.0M | $77.0M | 3.75% | -- | 2026-06-30 |
| 6 | GPI | Group 1 Automotive Inc | 247.6K | $72.1M | $60.2M | 2.93% | +34.5K | 2026-06-30 |
| 7 | SHC | Sotera Health Co | 3.98M | $70.6M | $71.4M | 3.47% | -125,000 | 2026-06-30 |
| 8 | CDW | Cdw Corp | 483.5K | $68.0M | $74.9M | 3.65% | +232.5K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 116.0K | $65.3M | $80.5M | 3.92% | +45.1K | 2026-06-30 |
| 10 | SSNC | SS&C Tech Hldgs | 1.02M | $63.1M | $88.4M | 4.30% | +70.0K | 2026-06-30 |
| 11 | IQV | Iqvia Hldgs Inc | 317.9K | $61.4M | $85.1M | 4.14% | +85.5K | 2026-06-30 |
| 12 | VTRS | Viatris Inc | 3.74M | $59.3M | $69.7M | 3.39% | +65.0K | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 109.5K | $56.2M | $67.9M | 3.30% | +65.8K | 2026-06-30 |
| 14 | FAF | First Amern Finl Corp | 735.9K | $50.5M | $48.8M | 2.37% | +92.0K | 2026-06-30 |
| 15 | — | Amrize Ltd | 888.2K | $47.3M | $47.3M | 2.30% | +74.0K | 2026-06-30 |
| 16 | — | Spotify Technology S A | 93.5K | $42.9M | $42.9M | 2.09% | -- | 2026-06-30 |
| 17 | V | Visa Inc | 120.6K | $41.4M | $49.0M | 2.39% | +49.0K | 2026-06-30 |
| 18 | BC | Brunswick Corp | 460.5K | $38.8M | $30.3M | 1.47% | -127,000 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 101.5K | $37.9M | $54.0M | 2.63% | +5.0K | 2026-06-30 |
| 20 | ARW | Arrow Electrs Inc | 176.4K | $37.6M | $37.9M | 1.84% | -79,000 | 2026-06-30 |
| 21 | TFSL | Tfs Finl Corp | 2.07M | $36.7M | $34.0M | 1.65% | -765,000 | 2026-06-30 |
| 22 | ABG | Asbury Automotive Group Inc | 178.6K | $35.9M | $30.7M | 1.50% | +43.0K | 2026-06-30 |
| 23 | CCS | Century Communities Inc | 487.0K | $34.9M | $27.0M | 1.31% | -- | 2026-06-30 |
| 24 | — | Smurfit Westrock PLC | 727.9K | $33.7M | $33.7M | 1.64% | +52.0K | 2026-06-30 |
| 25 | CRL | Charles Riv Labs Intl Inc | 134.0K | $30.4M | $42.3M | 2.06% | +65.0K | 2026-06-30 |
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