LAKEWOOD CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lakewood Capital Partners, LP 028-14591
2 Lakewood Capital Advisors, LLC 028-14592