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CIK: 0001424381
Total reported value
$1.9B
$1.9B
68 檔
21.2%
According to the latest 13F quarterly dataset, Lakewood Capital Management, LP managed an equity portfolio of $1.9B at the end of Q1 2026, spanning 68 distinct U.S. exchange-listed positions.
In Q1 2026, Lakewood Capital Management, LP displayed an active expansion posture, initiating 18 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 7.18% | -1.10% | +5.18% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.23% | +0.01% | +124.87% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.07% | +0.97% | +50.06% | |
| 4 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 4.45% | -0.74% | +91.48% | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 4.10% | +0.06% | +59.41% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.04% | -0.79% | +15.63% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.72% | -0.08% | +20.74% | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 3.13% | -0.07% | +118.34% | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 2.88% | -0.44% | +16.45% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 2.70% | -0.70% | -24.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +0.81% | +27.51% | |
| 12 | TFSL | Tfs Financial CORP | Stock-Other | 2.52% | -0.63% | +3.09% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.50% | +0.66% | +48.03% | |
| 14 | FAF | First American Financial | Stock-Financials | 2.45% | +0.15% | -24.59% | |
| 15 | ARW | Arrow Electronics Inc | Stock-Tech | 2.31% | -0.37% | -51.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.31% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | -0.68% | -13.15% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 2.08% | -0.90% | -7.80% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.99% | -1.99% | EXIT | |
| 20 | WEX | Wex Inc | Stock-Tech | 1.94% | -0.48% | -11.84% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.92% | +1.58% | — | |
| 22 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.86% | -1.04% | +19.09% | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.70% | +0.03% | -42.98% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.69% | -0.37% | +41.47% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.67% | +0.18% | +26.60% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.58% | -0.20% | +48.28% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | +0.03% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | +1.52% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.76% | — | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.24% | -0.07% | — | |
| 31 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.22% | -0.80% | -14.10% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.19% | -0.34% | -16.83% | |
| 33 | RELY | Remitly Global Inc | Stock-Other | 1.19% | -0.32% | +7.14% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | -0.09% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.07% | +15.67% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 1.04% | -0.13% | — | |
| 37 | KMPR | Kemper CORP | Stock-Other | 0.97% | -0.49% | -27.49% | |
| 38 | BZH | Beazer Homes USA Inc | Stock-Other | 0.95% | -0.95% | EXIT | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.38% | -16.65% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.75% | +0.82% | -50.80% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.53% | -25.60% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 43 | LRN | Stride Inc | Stock-Consumer Staples | 0.50% | -0.10% | — | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.50% | -0.10% | +120.91% | |
| 45 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 46 | TFX | Teleflex Inc | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.12% | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 50 | TBLA | Taboola.com Ltd. | Stock-Other | 0.37% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +1.7% | +118.34% | Add |
| 2 | GPI | Group 1 Automotive Inc | +1.6% | +91.48% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.2% | +124.87% | Add |
| 4 | ALLY | Ally Financial Inc | +1% | +59.41% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.9% | +50.06% | Add |
| 6 | UNFI | United Natural Foods Inc | +0.6% | +19.09% | Add |
| 7 | JD | Jd.com Inc-adr | +0.5% | +41.47% | Add |
| 8 | AMRZ | Amrize Ltd | +0.4% | +16.45% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.2% | — | Unchanged |
| 10 | RELY | Remitly Global Inc | +0.2% | +7.14% | Add |
| 11 | IQV | Iqvia Holdings Inc | +0.2% | +48.03% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +27.51% | Add |
| 13 | APO | Apollo Global Management Inc | +0.1% | +48.28% | Add |
| 14 | DKNG | Draftkings Inc-cl A | +0.1% | +120.91% | Add |
| 15 | TFSL | Tfs Financial CORP | +0.1% | +3.09% | Add |
| 16 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 17 | ABG | Asbury Automotive Group | 0% | +26.60% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +15.67% | Add |
| 19 | BZH | Beazer Homes USA Inc | 0% | +10.91% | Add |
| 20 | QUBT | Quantum Computing Inc | — | — | Unchanged |
| 21 | QBTS | D-wave Quantum Inc | 0% | — | Unchanged |
| 22 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 23 | QS | Quantumscape CORP | 0% | — | Unchanged |
| 24 | IONQ | Ionq Inc | -0.1% | — | Unchanged |
| 25 | HIPO | Hippo Holdings Inc | -0.1% | — | Unchanged |
| 26 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 27 | AL | Air Lease CORP | -0.1% | — | Unchanged |
| 28 | BAND | Bandwidth Inc-class A | -0.1% | -63.63% | Trim |
| 29 | KLAR | Klarna Group plc | -0.1% | +58.82% | Add |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 31 | CI | THE Cigna Group | -0.2% | +5.18% | Add |
| 32 | TBLA | Taboola.com Ltd. | -0.2% | — | Unchanged |
| 33 | GPN | Global Payments Inc | -0.2% | — | Unchanged |
| 34 | SHC | Sotera Health Co | -0.3% | +20.74% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -16.65% | Trim |
| 36 | LAW | Cs Disco Inc | -0.3% | +2.31% | Add |
| 37 | HSIC | Henry Schein Inc | -0.3% | -14.10% | Trim |
| 38 | UNP | Union Pacific CORP | -0.3% | -13.15% | Trim |
| 39 | WEX | Wex Inc | -0.3% | -11.84% | Trim |
| 40 | NICE | Nice LTD - Spon Adr | -0.4% | -16.83% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -25.60% | Trim |
| 42 | SSNC | Ss&c Technologies Holdings | -0.7% | +15.63% | Add |
| 43 | ELV | Elevance Health Inc | -0.8% | -7.80% | Trim |
| 44 | KMPR | Kemper CORP | -0.9% | -27.49% | Trim |
| 45 | FAF | First American Financial | -1% | -24.59% | Trim |
| 46 | CRL | Charles River Laboratories | -1.1% | -50.80% | Trim |
| 47 | BC | Brunswick CORP | -1.1% | -24.54% | Trim |
| 48 | SW | Smurfit Westrock Plc | -1.3% | -42.98% | Trim |
| 49 | ARW | Arrow Electronics Inc | -1.5% | -51.21% | Trim |
| 50 | C | Citigroup Inc | -2.7% | -84.45% | Trim |
According to official SEC Form 13F filings, Lakewood Capital Management, LP reported a total U.S. public equity portfolio value of $1.9B across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CI, ICLR, AXTA) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSFT
市值: $35.7M
Top Position Liquidated / Trimmed
ASTS
前期市值: $31.7M
During Q1 2026, Lakewood Capital Management, LP's top holdings by market value included CI (7.2%)、ICLR (5.2%)、AXTA (5.1%). The largest single position, CI, represented 7.2% of total portfolio value.
In Q1 2026, Lakewood Capital Management, LP made 67 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.