13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 69 holding rows worth $1,582,815,585.
- Accession
- 0001172661-26-002096
- Filer
- CIK 1424381
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 69 entries on the cover page, a total value of $1,582,815,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,815,585 with VALUE read as dollars as filed, 13F file number 028-12815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLakewood Capital Partners, LP028-14591
- included managerLakewood Capital Advisors, LLC028-14592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 426,307 | $113,717,392 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 747,700 | $82,740,482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,895,648 | $80,209,450 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 213,076 | $70,449,318 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,652,809 | $64,839,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 946,954 | $63,985,682 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,104,581 | $58,859,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,670,900 | $49,593,859 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 814,200 | $45,611,484 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 587,467 | $42,744,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,855 | $40,538,271 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,835,382 | $39,837,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 232,400 | $39,633,496 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 643,904 | $38,820,972 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 255,360 | $36,621,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,534 | $35,733,991 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 136,700 | $33,166,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 112,350 | $32,890,463 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 485,878 | $31,552,917 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200,968 | $30,756,143 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 251,000 | $30,376,020 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 655,000 | $29,514,300 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 675,897 | $26,934,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 904,050 | $26,732,759 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135,629 | $26,503,263 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 224,197 | $24,980,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,595 | $23,556,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,663 | $21,816,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,576 | $21,633,130 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,040,000 | $19,635,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 262,000 | $19,309,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,201,200 | $18,822,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,750 | $18,608,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,580 | $16,557,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,300 | $16,441,390 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 501,090 | $15,313,310 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 777,506 | $14,959,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500,748 | $14,376,475 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 116,800 | $12,878,368 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,000 | $11,902,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 296,510 | $11,391,914 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,000 | $11,031,920 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 90,000 | $7,935,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 364,500 | $7,880,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 780,000 | $7,706,400 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,000 | $7,655,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,339 | $7,296,686 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 123,500 | $6,515,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,200 | $5,976,092 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,800 | $5,875,854 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,893,541 | $5,869,977 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,250,000 | $5,750,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,000 | $5,168,170 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83,000 | $5,114,460 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 190,000 | $4,951,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,500 | $4,906,030 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,106,531 | $4,226,948 | dollars as filed | |
| VSNT | 925283103 | COM | 104,029 | $3,851,154 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 559,000 | $3,605,550 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 270,000 | $3,534,300 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 328,570 | $3,292,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,000 | $3,283,740 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 96,700 | $2,331,437 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $1,441,500 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,721 | $1,171,148 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120,000 | $765,600 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,700 | $740,753 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $288,600 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,000 | $102,750 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002096 | this filing | 2026-05-15 | acceptance time not in the bulk data set |