Sponsored

The Analysis of LAKEWOOD CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, LAKEWOOD CAPITAL MANAGEMENT, LP holds 62 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ICLR (+415.2K shares, valued at $45.9M), MSFT (+96.5K shares, valued at $35.7M), GPI (+101.8K shares, valued at $33.7M); decreased their positions in N/A (-349.5K shares, valued at $39.6M), ARW (-268.0K shares, valued at $38.4M), SW (-509.4K shares, valued at $20.3M); initiated new positions in MSFT (+96.5K shares, valued at $35.7M), CDW (+251.0K shares, valued at $30.4M), BKNG (+5.6K shares, valued at $23.6M).

1M P&L

+399.1K+0.03%

3M P&L

+4.5M+0.31%

HY P&L

-65.0M-4.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research193.1M

14.1%

2Credit Services111.6M

8.1%

3Auto & Truck Dealerships97.0M

7.1%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

9.6%

2Credit Services4 stocks

7.7%

3Diagnostics & Research4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

THE CIGNA GROUP THE CIGNA GROUP426.3K shares5.18%2026-03-312026-05-15

ICLR ICON PLC747.7K shares124.87%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD2.9M shares50.06%2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC213.1K shares91.48%2026-03-312026-05-15

ALLY ALLY FINL INC1.7M shares59.41%2026-03-312026-05-15

SSNC SS&C TECH HLDGS947.0K shares15.63%2026-03-312026-05-15

SHC SOTERA HEALTH CO4.1M shares20.74%2026-03-312026-05-15

VTRS VIATRIS INC3.7M shares118.34%2026-03-312026-05-15

Sponsored

AMRZ AMRIZE LTD814.2K shares16.45%2026-03-312026-05-15

BC BRUNSWICK CORP587.5K shares-24.54%2026-03-312026-05-15

META META PLATFORMS INC70.9K shares27.51%2026-03-312026-05-15

TFSL TFS FINL CORP2.8M shares3.09%2026-03-312026-05-15

IQV IQVIA HLDGS INC232.4K shares48.03%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP643.9K shares-24.59%2026-03-312026-05-15

ARW ARROW ELECTRS INC255.4K shares-51.21%2026-03-312026-05-15

MSFT MICROSOFT CORP96.5K sharesnew addition2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP136.7K shares-13.15%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY112.3K shares-7.80%2026-03-312026-05-15

AL AIR LEASE CORP485.9K shares0.00%2026-03-312026-05-15

WEX WEX INC201.0K shares-11.84%2026-03-312026-05-15

CDW CDW CORP251.0K sharesnew addition2026-03-312026-05-15

UNFI UNITED NAT FOODS INC655.0K shares19.09%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC675.9K shares-42.98%2026-03-312026-05-15

JD JD.COM INC904.0K shares41.47%2026-03-312026-05-15

Sponsored

ABG ASBURY AUTOMOTIVE GROUP INC135.6K shares26.60%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC224.2K shares48.28%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC5.6K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED43.7K sharesnew addition2026-03-312026-05-15

V VISA INC71.6K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC1.0M sharesnew addition2026-03-312026-05-15

HSIC SCHEIN HENRY INC262.0K shares-14.10%2026-03-312026-05-15

RELY REMITLY GLOBAL INC1.2M shares7.14%2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC43.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC57.6K shares15.67%2026-03-312026-05-15

GPN GLOBAL PMTS INC244.3K shares0.00%2026-03-312026-05-15

KMPR KEMPER CORP501.1K shares-27.49%2026-03-312026-05-15

BZH BEAZER HOMES USA INC777.5K shares10.91%2026-03-312026-05-15

CMCSA COMCAST CORP NEW500.7K shares-16.65%2026-03-312026-05-15

NICE NICE LTD116.8K shares-22.85%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC69.0K shares-50.80%2026-03-312026-05-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF296.5K shares-25.60%2026-03-312026-05-15

LRN STRIDE INC90.0K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW364.5K shares120.91%2026-03-312026-05-15

LEG LEGGETT & PLATT INC780.0K sharesnew addition2026-03-312026-05-15

TFX TELEFLEX INCORPORATED64.0K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC64.3K shares-84.45%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF123.5K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC35.8K sharesnew addition2026-03-312026-05-15

Sponsored

TBLA TABOOLA.COM LTD1.9M shares0.00%2026-03-312026-05-15

EME EMCOR GROUP INC7.0K shares0.00%2026-03-312026-05-15

AVT AVNET INC83.0K sharesnew addition2026-03-312026-05-15

HIPPO HLDGS INC HIPPO HLDGS INC190.0K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR8.5K sharesnew addition2026-03-312026-05-15

LAW CS DISCO INC1.1M shares2.31%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC104.0K sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC559.0K sharesnew addition2026-03-312026-05-15

Sponsored

KLAR KLARNA GROUP PLC270.0K shares58.82%2026-03-312026-05-15

STRIVE INC STRIVE INC328.6K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP18.0K shares0.00%2026-03-312026-05-15

WAY WAYSTAR HLDG CORP96.7K sharesnew addition2026-03-312026-05-15

BAND BANDWIDTH INC65.7K shares-63.63%2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET24.7K shares0.00%2026-03-312026-05-15

THE CIGNA GROUP

5.18%

Shares426.3K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

124.87%

Shares747.7K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

50.06%

Shares2.9M

Event2026-03-31

Filed2026-05-15

GPI

GROUP 1 AUTOMOTIVE INC

91.48%

Shares213.1K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

59.41%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

15.63%

Shares947.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

20.74%

Shares4.1M

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

118.34%

Shares3.7M

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

16.45%

Shares814.2K

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

-24.54%

Shares587.5K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

27.51%

Shares70.9K

Event2026-03-31

Filed2026-05-15

TFSL

TFS FINL CORP

3.09%

Shares2.8M

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

48.03%

Shares232.4K

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

-24.59%

Shares643.9K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

-51.21%

Shares255.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares96.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-13.15%

Shares136.7K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-7.80%

Shares112.3K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

0.00%

Shares485.9K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

-11.84%

Shares201.0K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

New

Shares251.0K

Event2026-03-31

Filed2026-05-15

UNFI

UNITED NAT FOODS INC

19.09%

Shares655.0K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

-42.98%

Shares675.9K

Event2026-03-31

Filed2026-05-15

JD.COM INC

41.47%

Shares904.0K

Event2026-03-31

Filed2026-05-15

ABG

ASBURY AUTOMOTIVE GROUP INC

26.60%

Shares135.6K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

48.28%

Shares224.2K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares43.7K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares71.6K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

-14.10%

Shares262.0K

Event2026-03-31

Filed2026-05-15

RELY

REMITLY GLOBAL INC

7.14%

Shares1.2M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares43.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

15.67%

Shares57.6K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

0.00%

Shares244.3K

Event2026-03-31

Filed2026-05-15

KMPR

KEMPER CORP

-27.49%

Shares501.1K

Event2026-03-31

Filed2026-05-15

BZH

BEAZER HOMES USA INC

10.91%

Shares777.5K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-16.65%

Shares500.7K

Event2026-03-31

Filed2026-05-15

NICE

NICE LTD

-22.85%

Shares116.8K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

-50.80%

Shares69.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-25.60%

Shares296.5K

Event2026-03-31

Filed2026-05-15

LRN

STRIDE INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

120.91%

Shares364.5K

Event2026-03-31

Filed2026-05-15

LEG

LEGGETT & PLATT INC

New

Shares780.0K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-84.45%

Shares64.3K

Event2026-03-31

Filed2026-05-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares123.5K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

New

Shares35.8K

Event2026-03-31

Filed2026-05-15

TBLA

TABOOLA.COM LTD

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

AVT

AVNET INC

New

Shares83.0K

Event2026-03-31

Filed2026-05-15

HIPPO HLDGS INC

0.00%

Shares190.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

LAW

CS DISCO INC

2.31%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares104.0K

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

New

Shares559.0K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

58.82%

Shares270.0K

Event2026-03-31

Filed2026-05-15

STRIVE INC

New

Shares328.6K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares96.7K

Event2026-03-31

Filed2026-05-15

BAND

BANDWIDTH INC

-63.63%

Shares65.7K

Event2026-03-31

Filed2026-05-15

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NICE Call CallNICE LTD54.2K shares0.00%2026-03-312026-05-15

SNAP Call CallSNAP INC1.3M sharesnew addition2026-03-312026-05-15

NICE Call

NICE LTD

0.00%

Shares54.2K

Event2026-03-31

Filed2026-05-15

SNAP Call

SNAP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

FIX Put PutCOMFORT SYS USA INC8.0K shares0.00%2026-03-312026-05-15

IONQ Put PutIONQ INC50.0K shares0.00%2026-03-312026-05-15

QS Put PutQUANTUMSCAPE CORP120.0K shares0.00%2026-03-312026-05-15

QBTS Put PutD-WAVE QUANTUM INC20.0K shares0.00%2026-03-312026-05-15

QUBT Put PutQUANTUM COMPUTING INC15.0K shares0.00%2026-03-312026-05-15

FIX Put

COMFORT SYS USA INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

IONQ Put

IONQ INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

QS Put

QUANTUMSCAPE CORP

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

QBTS Put

D-WAVE QUANTUM INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

QUBT Put

QUANTUM COMPUTING INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15