LAKEWOOD CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,582,816
Net value change ($000)
+71,894 (4.8%)
New positions
17
Sold out positions
8
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 35,734 NEW
CDW 30,376 NEW
VTRS 28,662 136.9%
GPI 26,684 61.0%
BKNG 23,557 NEW
ICLR 22,152 36.6%
MA 21,817 NEW
V 21,633 NEW
CPNG 19,635 NEW
SPGI 18,609 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -40,994 -84.9%
ARW -21,043 -36.5%
SW -18,901 -41.2%
KOF -17,692 -100.0%
GOLAR LNG LTD -16,186 -100.0%
CRL -16,072 -57.5%
BC -15,049 -26.0%
MCY -14,882 -100.0%
FAF -13,643 -26.0%
KMPR -12,704 -45.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,358 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type