Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,937,833
+$4,220,441 QoQ
Shares Held
427,807
+0.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
6.12%
of 13F equity value
Holder Rank
#79
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LAKEWOOD CAPITAL MANAGEMENT, LP holds $140,890,258 across 2 Healthcare Plans names. CI ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
427,807 | $117,937,833 | |
| 2 | ELV |
Elevance Health, Inc.
|
59,350 | $22,952,425 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,937,833 | 427,807 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||