account_balance
Investment manager · 13F filer · SEC CIK 1424381
Lakewood Capital Management, LP
Reported value$1.93Bas of Jun 30, 2026
Positions62 10 new, 10 sold out
Top 10 weight43.2%CI alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CICigna Group
6.1%
AXTAAxalta Coating Systems Ltd.
6.1%Added +18%
ICLRIcon PLC
5.3%Trimmed −22%
ALLYAlly Financial Inc.
4.2%Added +6%
CPACopa Holdings, S.A.
4.0%New
GPIGroup 1 Automotive Inc
3.7%Added +16%
SHCSotera Health Co
3.7%Trimmed −3%
CDWCDW Corp
3.5%Added +93%
METAMeta Platforms, Inc.
3.4%Added +64%
SSNCSS&C Technologies Holdings Inc
3.3%+7%
IQVIQVIA Holdings Inc.
3.2%+37%
VTRSViatris Inc
3.1%
CICigna Group
6.1%
AXTAAxalta Coating Systems Ltd.
6.1%Added +18%
ICLRIcon PLC
5.3%−22%
ALLYAlly Financial Inc.
4.2%
CPACopa Holdings, S.A.
4.0%
GPIGroup 1 Automotive Inc
3.7%
SHCSotera Health Co
3.7%
CDWCDW Corp
3.5%
METAMeta Platforms, Inc.
3.4%
SSNC3.3%IQV3.2%VTRS3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CI Cigna Group 6.1% HeldAXTA Axalta Coating Systems Ltd. 6.1% Added +18%ICLR Icon PLC 5.3% Trimmed −22%ALLY Ally Financial Inc. 4.2% Added +6%CPA Copa Holdings, S.A. 4.0% NewGPI Group 1 Automotive Inc 3.7% Added +16%SHC Sotera Health Co 3.7% Trimmed −3%CDW CDW Corp 3.5% Added +93%META Meta Platforms, Inc. 3.4% Added +64%SSNC SS&C Technologies Holdings Inc 3.3% Added +7%IQV IQVIA Holdings Inc. 3.2% Added +37%VTRS Viatris Inc 3.1% Held
What changed
Biggest moves since Mar 31, 2026
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