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Lakewood Capital Management

Long Only

Lakewood Capital Management · Filed 2026-08-14 · CIK 0001424381 · Q2 2026

SHARE:X LINKEDIN EMAIL

Form ADV discretionary AUM, 2026-10-02i

$3.40B

13F Equity Value

$1.93B

As of Q2 2026

13F / AUM

56.7%

Positions

62

13F long book at a glance — % of AUM

+52 more · 32%

NON-13F · 43%

Min weight:

#

Value

# SharesSourceWeight

1

THE CIGNA GROUPHIST

$117.9M

3.5%427,807+1,500+0.4%0.16%13F

2

AXALTA COATING SYS LTDHIST

$117.2M

3.4%3,423,648+528,000+18.2%—13F

3

ICON PUB LTD COHIST

$101.7M

3.0%585,200(162,500)(21.7%)0.76%13F

4

ALLY FINL INCHIST

$80.8M

2.4%1,758,809+106,000+6.4%0.58%13F

5

COPA HOLDINGS SAHIST

$77.0M

2.3%494,900+494,900NEW1.20%13F

6

GROUP 1 AUTOMOTIVE INCHIST

$72.1M

2.1%247,614+34,538+16.2%2.08%13F

7

SOTERA HEALTH COHIST

$70.6M

2.1%3,979,581(125,000)(3.0%)1.39%13F

8

CDW CORPHIST

$68.0M

2.0%483,500+232,500+92.6%0.39%13F

9

META PLATFORMS INCHIST

$65.3M

1.9%115,985+45,130+63.7%0.00%13F

10

SS&C TECH HLDGSHIST

$63.1M

1.9%1,016,954+70,000+7.4%0.43%13F

11

IQVIA HLDGS INCHIST

$61.4M

1.8%317,900+85,500+36.8%—13F

12

VIATRIS INCHIST

$59.3M

1.7%3,735,900+65,000+1.8%0.33%13F

13

MASTERCARD INCORPORATEDHIST

$56.2M

1.7%109,454+65,791+150.7%0.09%13F

14

FIRST AMERN FINL CORPHIST

$50.5M

1.5%735,904+92,000+14.3%—13F

15

AMRIZE LTDHIST

$47.3M

1.4%888,200+74,000+9.1%0.16%13F

16

SPOTIFY TECHNOLOGY S AHIST

$42.9M

1.3%93,500+93,500NEW0.05%13F

17

VISA INCHIST

$41.4M

1.2%120,578+49,002+68.5%0.03%13F

18

BRUNSWICK CORPHIST

$38.8M

1.1%460,467(127,000)(21.6%)0.71%13F

19

MICROSOFT CORPHIST

$37.9M

1.1%101,534+5,000+5.2%0.00%13F

20

ARROW ELECTRS INCHIST

$37.6M

1.1%176,360(79,000)(30.9%)0.35%13F

21

TFS FINL CORPHIST

$36.7M

1.1%2,070,382(765,000)(27.0%)0.74%13F

22

ASBURY AUTOMOTIVE GROUP INCHIST

$35.9M

1.1%178,629+43,000+31.7%1.00%13F

23

CENTURY COMMUNITIES INCHIST

$34.9M

1.0%487,000+487,000NEW1.71%13F

24

SMURFIT WESTROCK PLCHIST

$33.7M

1.0%727,897+52,000+7.7%0.14%13F

25

CHARLES RIV LABS INTL INCHIST

$30.4M

0.9%134,000+65,000+94.2%0.28%13F

26

BOOKING HOLDINGS INCHIST

$29.4M

0.9%165,200+159,605+2,852.6%0.02%13F

27

WEX INCHIST

$28.4M

0.8%200,968——0.59%13F

28

UNION PAC CORPHIST

$27.7M

0.8%101,700(35,000)(25.6%)0.02%13F

29

APOLLO GLOBAL MGMT INCHIST

$26.9M

0.8%227,197+3,000+1.3%0.04%13F

30

JD.COM INCHIST

$25.7M

0.8%1,009,050+105,000+11.6%0.04%13F

31

ELEVANCE HEALTH INC FORMERLYHIST

$23.0M

0.7%59,350(53,000)(47.2%)0.03%13F

32

COUPANG INCHIST

$22.7M

0.7%1,305,000+265,000+25.5%0.07%13F

33

ALPHABET INCHIST

$21.6M

0.6%60,580+3,000+5.2%0.00%13F

34

S&P GLOBAL INCHIST

$21.1M

0.6%51,750+8,000+18.3%—13F

35

GLOBAL PMTS INCHIST

$17.7M

0.5%244,300———13F

36

REMITLY GLOBAL INCHIST

$16.8M

0.5%751,200(450,000)(37.5%)0.35%13F

37

UNITED NAT FOODS INCHIST

$16.0M

0.5%350,000(305,000)(46.6%)—13F

38

HCA HEALTHCARE INCHIST

$15.0M

0.4%38,500+38,500NEW—13F

39

INGRAM MICRO HLDG CORPHIST

$10.8M

0.3%395,000+395,000NEW0.17%13F

40

NICE LTDHIST

$10.6M

0.3%116,800——0.19%13F

41

COMCAST CORP NEWHIST

$10.3M

0.3%420,748(80,000)(16.0%)0.02%13F

42

LEGGETT & PLATT INCHIST

—

$9.7M

0.3%830,000+50,000+6.4%—13F

43

TABOOLA.COM LTDHIST

$9.5M

0.3%1,893,541——0.56%13F

44

KEMPER CORPHIST

$9.2M

0.3%343,090(158,000)(31.5%)0.58%13F

45

SCHEIN HENRY INCHIST

$8.1M

0.2%97,000(165,000)(63.0%)—13F

46

STRIDE INCHIST

$7.8M

0.2%90,000——0.22%13F

47

DRAFTKINGS INC NEWHIST

$7.7M

0.2%304,500(60,000)(16.5%)0.06%13F

48

LKQ CORPHIST

$7.0M

0.2%265,000+265,000NEW0.10%13F

49

INSPERITY INCHIST

$6.8M

0.2%165,000+165,000NEW0.43%13F

50

AVNET INCHIST

$6.4M

0.2%72,000(11,000)(13.3%)0.09%13F

51

EMCOR GROUP INCHIST

$5.8M

0.2%7,000——0.02%13F

52

SAMSARA INCHIST

$5.7M

0.2%175,000+175,000NEW0.03%13F

53

GRAYSCALE BITCOIN TRUST ETFHIST

$5.6M

0.2%123,500——0.07%13F

54

FERMI INCHIST

$5.5M

0.2%600,000+600,000NEW0.09%13F

55

KLARNA GROUP PLCHIST

$5.5M

0.2%270,000——0.07%13F

56

GDS HLDGS LTDHIST

$5.4M

0.2%179,000+179,000NEW0.01%13F

57

HIPPO HLDGS INCHIST

$5.4M

0.2%190,000——0.72%13F

58

CS DISCO INCHIST

$4.2M

0.1%1,106,531——1.70%13F

59

ISHARES BITCOIN TRUST ETFHIST

$3.8M

0.1%113,510(183,000)(61.7%)0.01%13F

60

VERSANT MEDIA GROUP INCHIST

$3.7M

0.1%104,029——0.07%13F

61

SHARPLINK INCHIST

$2.7M

0.1%559,000——0.26%13F

62

GRAYSCALE BITCOIN MINI TR ETHIST

$0.6M

0.0%24,700——0.02%13F

Positions are primarily from the latest 13F-HR. Schedule 13D/13G filings (>5% stakes) are merged in when present; they report shares and percent of class but not dollar value. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.