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 NICE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,976,092 | 54,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,878,368 | 116,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,114,256 | 151,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,126,768 | 54,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,840,968 | 95,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,512,800 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,333,600 | 80,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,888,800 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,420,200 | 60,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,318,200 | 60,000 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||