DOSSIER · 13F-HR · Q1 2026

LAKEWOOD CAPITAL MANAGEMENT, LP

LAKEWOOD's family office based in Boston, MA $1.6B in tracked AUM across 69 positions as of Q1 2026.

L
LAKEWOOD·Boston, MA·Family Office
CIK 0001424381 · last filed Mar 31, 2026
Total AUM
$1.6B
11.0%
vs prior
Holdings
69
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Lakewood Capital Management LP 13F Filing

Report Period: Q3 2025 Report Date: September 30, 2025

1. Portfolio Overview

Lakewood Capital Management LP has reported a significant contraction in portfolio size during the third quarter of 2025. The total portfolio value decreased by 45.0%, dropping from $1.34 billion to $736.88 million. This reduction is not solely attributable to market performance but indicates a substantial deleveraging strateg...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CI
THE CIGNA GROUP
$114M426K7.2%
02
G4705A100
ICON PLC
$83M748K5.2%
03
G0750C108
AXALTA COATING SYS LTD
$80M2.9M5.1%
04
GPI
GROUP 1 AUTOMOTIVE INC
$70M213K4.5%
05
ALLY
ALLY FINL INC
$65M1.7M4.1%
06
SSNC
SS&C TECH HLDGS
$64M947K4.0%
07
SHC
SOTERA HEALTH CO
$59M4.1M3.7%
08
VTRS
VIATRIS INC
$50M3.7M3.1%
09
H2927K103
AMRIZE LTD
$46M814K2.9%
10
BC
BRUNSWICK CORP
$43M587K2.7%

Filing history

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