Lakewood Capital Management, Lp Top Holdings and 13F Report (2026) About Lakewood Capital Management, LpInvestment ActivityLakewood Capital Management, Lp has $1.94 billion in total holdings as of June 30, 2026.Lakewood Capital Management, Lp owns shares of 63 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 23.50% of the portfolio was purchased this quarter.About 12.89% of the portfolio was sold this quarter.This quarter, Lakewood Capital Management, Lp has purchased 68 new stocks and bought additional shares in 25 stocks.Lakewood Capital Management, Lp sold shares of 15 stocks and completely divested from 15 stocks this quarter.Largest Holdings Cigna Group $117,937,834Axalta Coating Systems $117,157,235Icon $101,655,092Ally Financial $80,817,274Copa $76,991,593 Largest New Holdings this Quarter P31076105 - Copa $76,991,593 HoldingL8681T102 - Spotify Technology $42,928,655 Holding156504300 - Century Communities $34,898,420 Holding40412C101 - HCA Healthcare $15,010,765 Holding457152106 - INGRAM MICRO HLDG CORP $10,834,850 Holding Largest Purchases this Quarter Copa 494,900 shares (about $76.99M)Spotify Technology 93,500 shares (about $42.93M)Century Communities 487,000 shares (about $34.90M)Mastercard 65,791 shares (about $33.79M)CDW 232,500 shares (about $32.70M) Largest Sales this Quarter Icon 162,500 shares (about $28.23M)Elevance Health 53,000 shares (about $20.50M)Arrow Electronics 79,000 shares (about $16.86M)United Natural Foods 305,000 shares (about $13.93M)Henry Schein 165,000 shares (about $13.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCICigna Group$117,937,834$413,520 â–²0.4%427,8076.1%HealthcareAXTAAxalta Coating Systems$117,157,235$18,068,160 â–²18.2%3,423,6486.0%MaterialsICLRIcon$101,655,092$28,227,875 â–¼-21.7%585,2005.2%HealthcareALLYAlly Financial$80,817,274$4,870,700 â–²6.4%1,758,8094.2%FinanceCPACopa$76,991,593$76,991,593 â–²New Holding494,9004.0%IndustrialsGPIGroup 1 Automotive$72,097,768$10,056,429 â–²16.2%247,6143.7%Consumer DiscretionarySHCSotera Health$70,637,563$2,218,750 â–¼-3.0%3,979,5813.6%HealthcareCDWCDW$67,999,440$32,698,800 â–²92.6%483,5003.5%TechnologyMETAMeta Platforms$65,333,191$25,421,278 â–²63.7%115,9853.4%Communication ServicesSSNCSS&C Technologies$63,101,996$4,343,500 â–²7.4%1,016,9543.3%IndustrialsIQVIQVIA$61,424,638$16,520,310 â–²36.8%317,9003.2%HealthcareVTRSViatris$59,326,092$1,032,200 â–²1.8%3,735,9003.1%HealthcareMAMastercard$56,215,574$33,790,257 â–²150.7%109,4542.9%FinanceFAFFirst American Financial$50,475,655$6,310,280 â–²14.3%735,9042.6%FinanceAMRIZE LTD$47,341,060$3,944,200 â–²9.1%888,2002.4%SHSSPOTSpotify Technology$42,928,655$42,928,655 â–²New Holding93,5002.2%Communication ServicesVVisa$41,369,106$16,812,096 â–²68.5%120,5782.1%FinanceBCBrunswick$38,789,740$10,698,480 â–¼-21.6%460,4672.0%Consumer DiscretionaryMSFTMicrosoft$37,874,213$1,865,100 â–²5.2%101,5342.0%TechnologyARWArrow Electronics$37,636,988$16,859,390 â–¼-30.9%176,3601.9%TechnologyTFSLTFS Financial$36,687,169$13,555,800 â–¼-27.0%2,070,3821.9%FinanceABGAsbury Automotive Group$35,918,719$8,646,440 â–²31.7%178,6291.9%Consumer DiscretionaryCCSCentury Communities$34,898,420$34,898,420 â–²New Holding487,0001.8%Consumer DiscretionarySMURFIT WESTROCK PLC$33,672,515$2,405,520 â–²7.7%727,8971.7%SHSCRLCharles River Laboratories International$30,389,860$14,741,350 â–²94.2%134,0001.6%HealthcareBKNGBooking$29,445,248$28,447,995 â–²2,852.6%165,2001.5%Consumer DiscretionaryWEXWEX$28,354,5750.0%200,9681.5%FinanceUNPUnion Pacific$27,662,400$9,520,000 â–¼-25.6%101,7001.4%IndustrialsAPOApollo Global Management$26,879,677$354,930 â–²1.3%227,1971.4%FinanceJDJD.com$25,710,594$2,675,400 â–²11.6%1,009,0501.3%Consumer DiscretionaryELVElevance Health$22,952,426$20,496,690 â–¼-47.2%59,3501.2%HealthcareCPNGCoupang$22,667,850$4,603,050 â–²25.5%1,305,0001.2%Consumer DiscretionaryGOOGLAlphabet$21,649,475$1,072,110 â–²5.2%60,5801.1%Communication ServicesSPGIS&P Global$21,075,705$3,258,080 â–²18.3%51,7501.1%FinanceGPNGlobal Payments$17,726,4080.0%244,3000.9%FinanceREMITLY GLOBAL INC$16,834,392$10,084,500 â–¼-37.5%751,2000.9%COMNICENiCE$16,443,850$908,500 â–²5.8%181,0000.8%TechnologyUNFIUnited Natural Foods$15,984,500$13,929,350 â–¼-46.6%350,0000.8%Consumer StaplesHCAHCA Healthcare$15,010,765$15,010,765 â–²New Holding38,5000.8%HealthcareINGRAM MICRO HLDG CORP$10,834,850$10,834,850 â–²New Holding395,0000.6%COMCMCSAComcast$10,329,363$1,964,000 â–¼-16.0%420,7480.5%Communication ServicesLEGLeggett & Platt$9,719,300$585,500 â–²6.4%830,0000.5%Consumer DiscretionaryTBLATaboola.com$9,467,7050.0%1,893,5410.5%Communication ServicesKMPRKemper$9,249,706$4,259,680 â–¼-31.5%343,0900.5%FinanceHSICHenry Schein$8,101,440$13,780,800 â–¼-63.0%97,0000.4%HealthcareLRNStride$7,761,6000.0%90,0000.4%Consumer DiscretionaryDKNGDraftKings$7,691,670$1,515,600 â–¼-16.5%304,5000.4%Consumer DiscretionaryLKQLKQ$6,977,450$6,977,450 â–²New Holding265,0000.4%Consumer DiscretionaryFERMI INC$6,870,000$6,870,000 â–²New Holding750,0000.4%COMNSPInsperity$6,816,150$6,816,150 â–²New Holding165,0000.4%IndustrialsAVTAvnet$6,395,040$977,020 â–¼-13.3%72,0000.3%TechnologyEMEEMCOR Group$5,809,1600.0%7,0000.3%IndustrialsIOTSamsara$5,675,250$5,675,250 â–²New Holding175,0000.3%TechnologyGRAYSCALE BITCOIN TRUST ETF$5,621,7200.0%123,5000.3%SHS REP COM UTSNAPSnap$5,550,0000.0%1,250,0000.3%Communication ServicesKLARNA GROUP PLC$5,464,8000.0%270,0000.3%SHSGDSGDS$5,375,370$5,375,370 â–²New Holding179,0000.3%TechnologyHIPOHippo$5,369,4000.0%190,0000.3%FinanceLAWCS Disco$4,182,6870.0%1,106,5310.2%TechnologyISHARES BITCOIN TRUST ETF$3,778,748$6,092,070 â–¼-61.7%113,5100.2%SHS BEN INTVERSANT MEDIA GROUP INC$3,746,0840.0%104,0290.2%COM CL ASHARPLINK INC$2,683,2000.0%559,0000.1%COM NEWGRAYSCALE BITCOIN MINI TR ET$640,9650.0%24,7000.0%SHS NEWALAir Lease$0$31,552,917 â–¼-100.0%00.0%IndustrialsBZHBeazer Homes USA$0$14,959,215 â–¼-100.0%00.0%Consumer DiscretionaryFIXComfort Systems USA$0$11,031,920 â–¼-100.0%00.0%IndustrialsTFXTeleflex$0$7,655,040 â–¼-100.0%00.0%HealthcareCCitigroup$0$7,296,686 â–¼-100.0%00.0%FinanceDELLDell Technologies$0$5,875,854 â–¼-100.0%00.0%TechnologyQQQInvesco QQQ$0$4,906,030 â–¼-100.0%00.0%ETFSTRIVE INC$0$3,292,271 â–¼-100.0%00.0%CL A COMCOFCapital One Financial$0$3,283,740 â–¼-100.0%00.0%FinanceWAYSTAR HLDG CORP$0$2,331,437 â–¼-100.0%00.0%COMIONQIonQ$0$1,441,500 â–¼-100.0%00.0%TechnologyBANDBandwidth$0$1,171,148 â–¼-100.0%00.0%Communication ServicesQSQuantumScape$0$765,600 â–¼-100.0%00.0%Consumer DiscretionaryD-WAVE QUANTUM INC$0$288,600 â–¼-100.0%00.0%COMQUBTQuantum Computing$0$102,750 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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