Lakewood Capital Management, LP
Net buyer this quarter
$1.94B
62
+$170M
42.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CI | $118M | 6.08% | 0.16% | +0.4% | Q2 2013 |
 AXTA | $117M | 6.04% | 1.60% | +18.2% | Q4 2020 |
 ICLR | $102M | 5.24% | 0.76% | -21.7% | Q2 2025 |
 ALLY | $80.8M | 4.16% | 0.58% | +6.4% | Q1 2017 |
 CPA | $77M | 3.97% | 1.20% | New | Q2 2026 |
 GPI | $72.1M | 3.71% | 2.08% | +16.2% | Q4 2013 |
 SHC | $70.6M | 3.64% | 1.40% | -3.1% | Q1 2024 |
 CDW | $68M | 3.50% | 0.39% | +92.6% | Q3 2013 |
 META | $65.3M | 3.37% | Not reported | +63.7% | Q2 2018 |
 SSNC | $63.1M | 3.25% | 0.43% | +7.4% | Q2 2024 |
 IQV | $61.4M | 3.16% | 0.19% | +36.8% | Q2 2025 |
 VTRS | $59.3M | 3.06% | 0.32% | +1.8% | Q4 2025 |
 MA | $56.2M | 2.90% | 0.01% | +150.7% | Q1 2015 |
 FAF | $50.5M | 2.60% | 0.72% | +14.3% | Q1 2020 |
 AMRZ | $47.3M | 2.44% | 0.16% | +9.1% | Q3 2025 |
 SPOT | $42.9M | 2.21% | 0.05% | New | Q2 2026 |
 V | $41.4M | 2.13% | 0.01% | +68.5% | Q4 2021 |
 BC | $38.8M | 2.00% | 0.71% | -21.6% | Q4 2017 |
 MSFT | $37.9M | 1.95% | 0.00% | +5.2% | Q2 2013 |
 ARW | $37.6M | 1.94% | 0.34% | -30.9% | Q4 2024 |
 TFSL | $36.7M | 1.89% | 0.74% | -27.0% | Q1 2025 |
 ABG | $35.9M | 1.85% | 0.96% | +31.7% | Q4 2016 |
 CCS | $34.9M | 1.80% | 1.71% | New | Q2 2026 |
 SW | $33.7M | 1.73% | 0.14% | +7.7% | Q3 2024 |
 CRL | $30.4M | 1.57% | 0.28% | +94.2% | Q2 2020 |
 BKNG | $29.4M | 1.52% | 0.02% | +18.1% | Q1 2026 |
 WEX | $28.4M | 1.46% | 0.59% | Not reported | Q2 2025 |
 UNP | $27.7M | 1.43% | 0.02% | -25.6% | Q2 2015 |
 APO | $26.9M | 1.38% | 0.04% | +1.3% | Q1 2020 |
 JD | $25.7M | 1.32% | 0.07% | +11.6% | Q3 2024 |
 ELV | $23M | 1.18% | 0.03% | -47.2% | Q4 2019 |
 CPNG | $22.7M | 1.17% | Not reported | +25.5% | Q1 2026 |
 GOOGL | $21.6M | 1.12% | 0.00% | +5.2% | Q3 2016 |
 SPGI | $21.1M | 1.09% | 0.02% | +18.3% | Q1 2026 |
 GPN | $17.7M | 0.91% | 0.09% | Not reported | Q1 2022 |
 RELY | $16.8M | 0.87% | 0.35% | -37.5% | Q4 2025 |
 UNFI | $16M | 0.82% | 0.58% | -46.6% | Q4 2025 |
 HCA | $15M | 0.77% | 0.02% | Not reported | Q2 2015 |
 INGM | $10.8M | 0.56% | 0.17% | New | Q2 2026 |
 NICE | $10.6M | 0.55% | 0.19% | Not reported | Q2 2024 |
 CMCSA | $10.3M | 0.53% | 0.01% | -16.0% | Q1 2015 |
| LEG | $9.72M | 0.50% | 0.61% | +6.4% | Q1 2026 |
 TBLA | $9.47M | 0.49% | 0.56% | Not reported | Q3 2023 |
 KMPR | $9.25M | 0.48% | 0.58% | -31.5% | Q4 2023 |
 HSIC | $8.1M | 0.42% | 0.09% | -63.0% | Q4 2025 |
 LRN | $7.76M | 0.40% | 0.22% | Not reported | Q1 2026 |
 DKNG | $7.69M | 0.40% | Not reported | -16.5% | Q3 2025 |
 LKQ | $6.98M | 0.36% | 0.10% | New | Q2 2026 |
| NSP | $6.82M | 0.35% | 0.43% | Not reported | Q1 2020 |
 AVT | $6.4M | 0.33% | 0.09% | -13.3% | Q1 2026 |
| Q1 2026 | |||||
| CI | $114M | 7.18% | 0.16% | +5.2% | Q2 2013 |
| ICLR | $82.7M | 5.23% | 0.98% | +124.9% | Q2 2025 |
| AXTA | $80.2M | 5.07% | 1.36% | +50.1% | Q4 2020 |
| GPI | $70.4M | 4.45% | 1.79% | +91.5% | Q4 2013 |
| ALLY | $64.8M | 4.10% | 0.54% | +59.4% | Q1 2017 |
| SSNC | $64M | 4.04% | 0.39% | +15.6% | Q2 2024 |
| SHC | $58.9M | 3.72% | 1.44% | +20.7% | Q1 2024 |
| VTRS | $49.6M | 3.13% | 0.32% | +118.3% | Q4 2025 |
| AMRZ | $45.6M | 2.88% | 0.15% | +16.5% | Q3 2025 |
| BC | $42.7M | 2.70% | 0.91% | -24.5% | Q4 2017 |
| META | $40.5M | 2.56% | Not reported | +27.5% | Q2 2018 |
| TFSL | $39.8M | 2.52% | 1.01% | +3.1% | Q1 2025 |
| IQV | $39.6M | 2.50% | 0.14% | +48.0% | Q2 2025 |
| FAF | $38.8M | 2.45% | 0.63% | -24.6% | Q1 2020 |
| ARW | $36.6M | 2.31% | 0.50% | -51.2% | Q4 2024 |
| MSFT | $35.7M | 2.26% | 0.00% | Not reported | Q2 2013 |
| UNP | $33.2M | 2.10% | 0.02% | -13.2% | Q2 2015 |
| ELV | $32.9M | 2.08% | 0.05% | -7.8% | Q4 2019 |
| AL | $31.6M | 1.99% | 0.43% | Not reported | Q1 2025 |
| WEX | $30.8M | 1.94% | 0.58% | -11.8% | Q2 2025 |
| CDW | $30.4M | 1.92% | 0.20% | Not reported | Q3 2013 |
| UNFI | $29.5M | 1.86% | 1.08% | +19.1% | Q4 2025 |
| SW | $26.9M | 1.70% | 0.13% | -43.0% | Q3 2024 |
| JD | $26.7M | 1.69% | 0.06% | +41.5% | Q3 2024 |
| ABG | $26.5M | 1.67% | 0.70% | +26.6% | Q4 2016 |
| APO | $25M | 1.58% | 0.04% | +48.3% | Q1 2020 |
| BKNG | $23.6M | 1.49% | 0.02% | New | Q1 2026 |
| MA | $21.8M | 1.38% | 0.00% | Not reported | Q1 2015 |
| V | $21.6M | 1.37% | 0.00% | Not reported | Q4 2021 |
| CPNG | $19.6M | 1.24% | Not reported | New | Q1 2026 |
| HSIC | $19.3M | 1.22% | 0.23% | -14.1% | Q4 2025 |
| RELY | $18.8M | 1.19% | 0.57% | +7.1% | Q4 2025 |
| SPGI | $18.6M | 1.18% | 0.01% | New | Q1 2026 |
| GOOGL | $16.6M | 1.05% | 0.00% | +15.7% | Q3 2016 |
| GPN | $16.4M | 1.04% | 0.09% | Not reported | Q1 2022 |
| KMPR | $15.3M | 0.97% | 0.85% | -27.5% | Q4 2023 |
 BZH | $15M | 0.95% | 2.74% | +10.9% | Q2 2025 |
| CMCSA | $14.4M | 0.91% | 0.01% | -16.7% | Q1 2015 |
| NICE | $12.9M | 0.81% | 0.19% | -22.9% | Q2 2024 |
| CRL | $11.9M | 0.75% | 0.14% | -50.8% | Q2 2020 |
 IBIT | $11.4M | 0.72% | 0.02% | -25.6% | Q1 2024 |
| LRN | $7.94M | 0.50% | 0.21% | New | Q1 2026 |
| DKNG | $7.88M | 0.50% | Not reported | +120.9% | Q3 2025 |
| LEG | $7.71M | 0.49% | 0.57% | New | Q1 2026 |
 TFX | $7.66M | 0.48% | 0.14% | New | Q1 2026 |
 C | $7.3M | 0.46% | 0.00% | -84.5% | Q3 2014 |
 GBTC | $6.52M | 0.41% | 0.06% | Not reported | Q1 2024 |
 DELL | $5.88M | 0.37% | 0.01% | Not reported | Q1 2019 |
| TBLA | $5.87M | 0.37% | 0.56% | Not reported | Q3 2023 |
 EME | $5.17M | 0.33% | 0.02% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| CI | $112M | 7.38% | 0.15% | +20.2% | Q2 2013 |
| SSNC | $71.6M | 4.74% | 0.34% | +6.4% | Q2 2024 |
| AXTA | $62.3M | 4.13% | 0.90% | +62.5% | Q4 2020 |
| ICLR | $60.6M | 4.01% | 0.43% | +39.0% | Q2 2025 |
| SHC | $60M | 3.97% | 1.20% | +11.0% | Q1 2024 |
| BC | $57.8M | 3.83% | 1.20% | +6.1% | Q4 2017 |
| ARW | $57.7M | 3.82% | 1.02% | -9.4% | Q4 2024 |
| FAF | $52.5M | 3.47% | 0.84% | +12.3% | Q1 2020 |
| C | $48.3M | 3.20% | 0.02% | Not reported | Q3 2014 |
| ALLY | $47M | 3.11% | 0.34% | +227.3% | Q1 2017 |
| SW | $45.8M | 3.03% | 0.23% | +2.2% | Q3 2024 |
| GPI | $43.8M | 2.90% | 0.88% | +7.8% | Q4 2013 |
| ELV | $42.7M | 2.83% | 0.06% | -59.6% | Q4 2019 |
| AMRZ | $37.8M | 2.50% | 0.13% | +13.7% | Q3 2025 |
| TFSL | $36.8M | 2.44% | 0.98% | +8.6% | Q1 2025 |
| META | $36.7M | 2.43% | Not reported | +237.4% | Q2 2018 |
| UNP | $36.4M | 2.41% | 0.03% | Not reported | Q2 2015 |
| IQV | $35.4M | 2.34% | 0.09% | -30.9% | Q2 2025 |
| WEX | $34M | 2.25% | 0.66% | +11.0% | Q2 2025 |
| AL | $31.2M | 2.07% | 0.43% | Not reported | Q1 2025 |
| KMPR | $28M | 1.85% | 1.18% | -41.5% | Q4 2023 |
| CRL | $28M | 1.85% | 0.28% | Not reported | Q2 2020 |
| ABG | $24.9M | 1.65% | 0.55% | Not reported | Q4 2016 |
| HSIC | $23.1M | 1.53% | 0.26% | New | Q4 2025 |
| APO | $21.9M | 1.45% | 0.03% | +106.6% | Q1 2020 |
| VTRS | $20.9M | 1.39% | 0.15% | New | Q4 2025 |
| IBIT | $19.8M | 1.31% | 0.03% | Not reported | Q1 2024 |
| GPN | $18.9M | 1.25% | 0.10% | Not reported | Q1 2022 |
| UNFI | $18.5M | 1.23% | 0.90% | New | Q4 2025 |
| JD | $18.3M | 1.21% | 0.04% | +44.0% | Q3 2024 |
| CMCSA | $18M | 1.19% | 0.01% | -45.9% | Q1 2015 |
 KOF | $17.7M | 1.17% | Not reported | +41.7% | Q3 2025 |
| NICE | $17.1M | 1.13% | 0.25% | +58.4% | Q2 2024 |
 GLNG | $16.2M | 1.07% | 0.43% | +45.0% | Q2 2025 |
| GOOGL | $15.6M | 1.03% | 0.00% | -37.2% | Q3 2016 |
| RELY | $15.5M | 1.02% | 0.53% | New | Q4 2025 |
 MCY | $14.9M | 0.98% | 0.29% | Not reported | Q2 2024 |
| BZH | $14.2M | 0.94% | 2.38% | Not reported | Q2 2025 |
 SIG | $10.1M | 0.67% | 0.30% | -74.9% | Q2 2024 |
| TBLA | $8.73M | 0.58% | 0.56% | Not reported | Q3 2023 |
| GBTC | $8.44M | 0.56% | 0.06% | Not reported | Q1 2024 |
 LAW | $8.39M | 0.56% | 1.71% | +6.4% | Q3 2023 |
 HIPO | $5.72M | 0.38% | 0.74% | Not reported | Q2 2025 |
| DKNG | $5.69M | 0.38% | Not reported | +25.0% | Q3 2025 |
 KLAR | $4.91M | 0.33% | 0.05% | New | Q4 2025 |
 AEO | $4.64M | 0.31% | 0.10% | -72.8% | Q3 2025 |
 COF | $4.36M | 0.29% | 0.00% | Not reported | Q2 2013 |
| EME | $4.28M | 0.28% | 0.02% | New | Q4 2025 |
 SDRL | $2.94M | 0.19% | 0.14% | -83.0% | Q2 2024 |
 BAND | $2.79M | 0.18% | Not reported | Not reported | Q3 2023 |
| Q3 2025 | |||||
| ELV | $97.5M | 7.35% | 0.14% | +49.2% | Q4 2019 |
| CI | $97.2M | 7.34% | 0.13% | -8.1% | Q2 2013 |
| ARW | $69.9M | 5.27% | 1.12% | -7.5% | Q4 2024 |
| SSNC | $68.3M | 5.16% | 0.32% | Not reported | Q2 2024 |
| KMPR | $60.9M | 4.59% | 1.96% | +13.7% | Q4 2023 |
| SW | $49.4M | 3.73% | 0.22% | Not reported | Q3 2024 |
| FAF | $48.9M | 3.69% | 0.75% | +2.8% | Q1 2020 |
| SHC | $48.2M | 3.64% | 1.08% | Not reported | Q1 2024 |
| SIG | $46.6M | 3.52% | 1.19% | -24.5% | Q2 2024 |
| BC | $46.4M | 3.50% | 1.13% | Not reported | Q4 2017 |
| GPI | $45.2M | 3.41% | 0.80% | +4.9% | Q4 2013 |
| IQV | $43.2M | 3.26% | 0.13% | +1.3% | Q2 2025 |
| C | $42M | 3.17% | 0.02% | -58.5% | Q3 2014 |
| ICLR | $41.9M | 3.16% | 0.31% | +22.5% | Q2 2025 |
| CMCSA | $34.9M | 2.63% | 0.03% | Not reported | Q1 2015 |
| AXTA | $34M | 2.56% | 0.55% | +34.2% | Q4 2020 |
| TFSL | $33.4M | 2.52% | 0.90% | +19.9% | Q1 2025 |
| WEX | $32.4M | 2.44% | 0.60% | +15.5% | Q2 2025 |
| AL | $30.9M | 2.33% | 0.43% | Not reported | Q1 2025 |
| AMRZ | $29.8M | 2.25% | 0.11% | New | Q3 2025 |
| ABG | $26.2M | 1.98% | 0.54% | -5.7% | Q4 2016 |
| IBIT | $25.9M | 1.95% | 0.03% | Not reported | Q1 2024 |
| CRL | $21.9M | 1.66% | 0.29% | Not reported | Q2 2020 |
| GPN | $20.3M | 1.53% | 0.10% | Not reported | Q1 2022 |
| GOOGL | $19.3M | 1.45% | 0.00% | -64.5% | Q3 2016 |
| BZH | $17.2M | 1.30% | 2.36% | Not reported | Q2 2025 |
| JD | $15.5M | 1.17% | 0.03% | +29.1% | Q3 2024 |
| SDRL | $15.1M | 1.14% | 0.80% | -4.8% | Q2 2024 |
| NICE | $13.8M | 1.04% | 0.15% | +19.5% | Q2 2024 |
| MCY | $13.4M | 1.01% | 0.29% | Not reported | Q2 2024 |
| ALLY | $12.4M | 0.94% | 0.10% | Not reported | Q1 2017 |
| GLNG | $12.1M | 0.91% | 0.29% | +3.5% | Q2 2025 |
| META | $12.1M | 0.91% | Not reported | Not reported | Q2 2018 |
| GBTC | $11.1M | 0.84% | 0.05% | Not reported | Q1 2024 |
| AEO | $11.1M | 0.83% | 0.38% | New | Q3 2025 |
| KOF | $11M | 0.83% | Not reported | New | Q3 2025 |
| APO | $9.75M | 0.74% | 0.01% | Not reported | Q1 2020 |
| HIPO | $6.87M | 0.52% | 0.76% | Not reported | Q2 2025 |
| LAW | $6.57M | 0.50% | 1.63% | Not reported | Q3 2023 |
| TBLA | $6.46M | 0.49% | 0.56% | Not reported | Q3 2023 |
 GDRX | $6.31M | 0.48% | Not reported | -64.1% | Q2 2023 |
 GIL | $6.19M | 0.47% | 0.07% | -67.7% | Q3 2022 |
| DKNG | $4.94M | 0.37% | Not reported | New | Q3 2025 |
| COF | $3.83M | 0.29% | 0.00% | -52.6% | Q2 2013 |
 STZ | $3.7M | 0.28% | Not reported | +96.4% | Q2 2025 |
| BAND | $3.01M | 0.23% | Not reported | Not reported | Q3 2023 |
 NIQ | $1.77M | 0.13% | 0.04% | New | Q3 2025 |
 BTC | $1.25M | 0.09% | 0.02% | Not reported | Q3 2024 |
| TSEOQ | $661K | 0.05% | 0.78% | Not reported | Q3 2024 |
| SNBRQ | $392K | 0.03% | 0.24% | -80.6% | Q1 2024 |