2026 Q1 Portfolio Activity
In 2026 Q1, LAKEWOOD CAPITAL MANAGEMENT, LP maintained a portfolio of 81 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 2.26% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing the position by 118.3%. The fund also reduced its exposure to CITIGROUP INC by 84.5%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
CI (7.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
LAKEWOOD CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CI
THE CIGNA GROUP
|
Healthcare | 7.18% | 7.38% |
#1
Prev: #1
|
6.9 |
—
|
21,000 | 5.2% |
P
S
|
426,307 | $113,717,392 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 5.23% | 4.01% |
#2
2
Prev: #4
|
6.6 |
—
|
415,200 | 124.9% |
P
S
|
747,700 | $82,740,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 5.07% | 4.13% |
#3
Prev: #3
|
6.0 |
—
|
966,000 | 50.1% |
P
S
|
2,895,648 | $80,209,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 4.45% | 2.90% |
#4
8
Prev: #12
|
5.3 |
—
|
101,800 | 91.5% |
P
S
|
213,076 | $70,449,318 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 4.10% | 3.11% |
#5
5
Prev: #10
|
5.1 |
—
|
616,000 | 59.4% |
P
S
|
1,652,809 | $64,839,697 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 4.04% | 4.74% |
#6
4
Prev: #2
|
3.6 |
—
|
128,000 | 15.6% |
P
S
|
946,954 | $63,985,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.72% | 3.97% |
#7
2
Prev: #5
|
4.0 |
—
|
705,000 | 20.7% |
P
S
|
4,104,581 | $58,859,692 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.13% | 1.39% |
#8
19
Prev: #27
|
4.3 |
—
|
1,989,600 | 118.3% |
P
S
|
3,670,900 | $49,593,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.88% | 2.50% |
#9
5
Prev: #14
|
3.2 |
—
|
115,000 | 16.4% |
P
S
|
814,200 | $45,611,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.70% | 3.83% |
#10
4
Prev: #6
|
1.1 |
—
|
-191,000 | -24.5% |
P
S
|
587,467 | $42,744,099 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 2.43% |
#11
5
Prev: #16
|
3.5 |
—
|
15,285 | 27.5% |
P
S
|
70,855 | $40,538,271 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 2.52% | 2.44% |
#12
3
Prev: #15
|
1.5 |
—
|
85,000 | 3.1% |
P
S
|
2,835,382 | $39,837,117 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.50% | 2.34% |
#13
5
Prev: #18
|
3.5 |
—
|
75,400 | 48.0% |
P
S
|
232,400 | $39,633,496 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.45% | 3.47% |
#14
6
Prev: #8
|
1.0 |
—
|
-210,000 | -24.6% |
P
S
|
643,904 | $38,820,972 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 2.31% | 3.82% |
#15
8
Prev: #7
|
0.9 |
—
|
-268,000 | -51.2% |
P
S
|
255,360 | $36,621,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
96,534 | — |
NEW
|
96,534 | $35,733,991 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.10% | 2.41% |
#17
Prev: #17
|
1.3 |
—
|
-20,700 | -13.2% |
P
S
|
136,700 | $33,166,154 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.08% | 2.83% |
#18
5
Prev: #13
|
1.3 |
—
|
-9,500 | -7.8% |
P
S
|
112,350 | $32,890,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.99% | 2.07% |
#19
2
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
485,878 | $31,552,917 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 1.94% | 2.25% |
#20
1
Prev: #19
|
1.3 |
—
|
-27,000 | -11.8% |
P
S
|
200,968 | $30,756,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 1.92% | — |
#21
Prev: #—
|
4.3 |
—
|
251,000 | — |
NEW
|
251,000 | $30,376,020 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.86% | 1.23% |
#22
8
Prev: #30
|
2.7 |
—
|
105,000 | 19.1% |
P
S
|
655,000 | $29,514,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.70% | 3.03% |
#23
12
Prev: #11
|
0.7 |
—
|
-509,400 | -43.0% |
P
S
|
675,897 | $26,934,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.69% | 1.21% |
#24
7
Prev: #31
|
3.2 |
—
|
265,000 | 41.5% |
P
S
|
904,050 | $26,732,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.67% | 1.65% |
#25
1
Prev: #24
|
3.2 |
—
|
28,500 | 26.6% |
P
S
|
135,629 | $26,503,263 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.58% | 1.45% |
#26
Prev: #26
|
3.1 |
—
|
73,000 | 48.3% |
P
S
|
224,197 | $24,980,030 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.49% | — |
#27
Prev: #—
|
4.1 |
—
|
5,595 | — |
NEW
|
5,595 | $23,556,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.38% | — |
#28
Prev: #—
|
4.1 |
—
|
43,663 | — |
NEW
|
43,663 | $21,816,655 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.37% | — |
#29
Prev: #—
|
4.0 |
—
|
71,576 | — |
NEW
|
71,576 | $21,633,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
1,040,000 | — |
NEW
|
1,040,000 | $19,635,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.22% | 1.53% |
#31
6
Prev: #25
|
1.0 |
—
|
-43,000 | -14.1% |
P
S
|
262,000 | $19,309,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.19% | 1.02% |
#32
6
Prev: #38
|
2.5 |
—
|
80,000 | 7.1% |
P
S
|
1,201,200 | $18,822,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.18% | — |
#33
Prev: #—
|
4.0 |
—
|
43,750 | — |
NEW
|
43,750 | $18,608,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.03% |
#34
3
Prev: #37
|
2.4 |
—
|
7,800 | 15.7% |
P
S
|
57,580 | $16,557,705 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.04% | 1.25% |
#35
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
244,300 | $16,441,390 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.97% | 1.85% |
#36
14
Prev: #22
|
0.4 |
—
|
-190,000 | -27.5% |
P
S
|
501,090 | $15,313,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.95% | 0.94% |
#37
3
Prev: #40
|
2.4 |
—
|
76,500 | 10.9% |
P
S
|
777,506 | $14,959,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.91% | 1.19% |
#38
6
Prev: #32
|
0.9 |
—
|
-100,000 | -16.6% |
P
S
|
500,748 | $14,376,475 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
NICE LTD
|
Technology | 0.81% | 1.13% |
#39
4
Prev: #35
|
0.3 |
—
|
-34,600 | -22.9% |
P
S
|
116,800 | $12,878,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.75% | 1.85% |
#40
17
Prev: #23
|
0.3 |
—
|
-71,240 | -50.8% |
P
S
|
69,000 | $11,902,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.72% | 1.31% |
#41
13
Prev: #28
|
0.3 |
—
|
-102,000 | -25.6% |
P
S
|
296,510 | $11,391,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
PUT
COMFORT SYS USA...
|
PUT Option | 0.70% | 0.49% |
#42
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $11,031,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $7,935,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.50% | 0.38% |
#44
5
Prev: #49
|
3.2 |
—
|
199,500 | 120.9% |
P
S
|
364,500 | $7,880,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
780,000 | — |
NEW
|
780,000 | $7,706,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
64,000 | — |
NEW
|
64,000 | $7,655,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 3.20% |
#47
38
Prev: #9
|
0.2 |
—
|
-349,500 | -84.5% |
P
S
|
64,339 | $7,296,686 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.41% | 0.56% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
123,500 | $6,515,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
CALL
NICE LTD
|
CALL Option | 0.38% | 0.41% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
54,200 | $5,976,092 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
35,800 | — |
NEW
|
35,800 | $5,875,854 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 81 holdings