LAKEWOOD CAPITAL MANAGEMENT, LP
Top Portfolio Positions
68 positions ·
$1,582,815,568 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CI |
Cigna Group
Healthcare
|
426,307 | $113,717,392 | 7.18% | |
| ICLR |
Icon PLC
Healthcare
|
747,700 | $82,740,482 | 5.23% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
2,895,648 | $80,209,449 | 5.07% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
213,076 | $70,449,317 | 4.45% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
1,652,809 | $64,839,697 | 4.10% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
946,954 | $63,985,681 | 4.04% | |
| SHC |
Sotera Health Co
Healthcare
|
4,104,581 | $58,859,691 | 3.72% | |
| VTRS |
Viatris Inc
Healthcare
|
3,670,900 | $49,593,859 | 3.13% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
814,200 | $45,611,484 | 2.88% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
587,467 | $42,744,098 | 2.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,717,392 | 426,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,552,645 | 405,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,228,742 | 337,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,358,232 | 367,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,496,703 | 393,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,059,246 | 355,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,748,559 | 302,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,107,148 | 305,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,178,683 | 297,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,487,228 | 308,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,214,176 | 315,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,259,374 | 332,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,479,440 | 287,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,676,256 | 255,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,401,090 | 282,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,568,540 | 438,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,689,102 | 524,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,654,083 | 686,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,225,889 | 715,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,520,547 | 550,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,519,509 | 589,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $125,232,136 | 601,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,441,301 | 734,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $162,121,531 | 863,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,976,734 | 1,196,392 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||