Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,952,425
-$9,938,037 QoQ
Shares Held
59,350
-47.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#239
of 1,597 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
427,807 | $117,937,833 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
59,350 | $22,952,425 |
All Filings in ELV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,952,425 | 59,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,890,462 | 112,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,714,517 | 121,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,469,148 | 301,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,628,264 | 202,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,707,644 | 190,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,903,985 | 178,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,740,000 | 99,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,974,380 | 83,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,446,120 | 78,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,236,720 | 62,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,996,040 | 62,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,657,400 | 60,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $37,518,464 | 80,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,174,059 | 80,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,120,110 | 112,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,151,879 | 234,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,101,848 | 221,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,323,111 | 280,439 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,150,402 | 247,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,102,070 | 185,439 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||