LAKEWOOD CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,941,187
Net value change ($000)
+358,371 (22.6%)
New positions
10
Sold out positions
10
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CPA 76,992 NEW
SPOT 42,929 NEW
CDW 37,623 123.9%
AXTA 36,948 46.1%
CCS 34,898 NEW
MA 34,399 157.7%
META 24,795 61.2%
IQV 21,792 55.0%
V 19,736 91.2%
ICLR 18,915 22.9%
Top Reduces (Value $000, Stocks/ETFs)
AL -31,553 -100.0%
BZH -14,959 -100.0%
UNFI -13,529 -45.8%
HSIC -11,208 -58.0%
ELV -9,938 -30.2%
TFX -7,655 -100.0%
IBIT -7,613 -66.8%
C -7,297 -100.0%
KMPR -6,063 -39.6%
DELL -5,876 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,757 (0.7% 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