Lakewood Capital Management
Lakewood Capital Management reported 62 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CI (6.1%), AXTA (6.1%) and ICLR (5.3%). Compared with Q1 2026, the fund opened new positions in CPA, SPOT and CCS, added to CI, AXTA and ALLY, trimmed ICLR, SHC and BC and sold out of TFX, C and DELL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CI The Cigna Group | $118M | 6.1% | 428K | +1,500 (+0%) | 8 of 8 | |
| 2 |  AXTA Axalta Coating Sys Ltd | $117M | 6.1% | 3.4M | +528K (+18%) | 8 of 8 | |
| 3 |  ICLR Icon PLC | $102M | 5.3% | 585K | −163K (−22%) | 5 of 8 | |
| 4 |  ALLY Ally Finl Inc | $80.8M | 4.2% | 1.8M | +106K (+6%) | 8 of 8 | |
| 5 |  CPA Copa Holdings SA | $77M | 4.0% | 495K | New position | 1 of 8 | |
| 6 |  GPI Group 1 Automotive Inc | $72.1M | 3.7% | 248K | +35K (+16%) | 8 of 8 | |
| 7 |  SHC Sotera Health Co | $70.6M | 3.7% | 4M | −125K (−3%) | 8 of 8 | |
| 8 |  CDW Cdw Corp | $68M | 3.5% | 484K | +233K (+93%) | 2 of 8 | |
| 9 |  META Meta Platforms Inc | $65.3M | 3.4% | 116K | +45K (+64%) | 8 of 8 | |
| 10 |  SSNC Ss&C Technologies Hldgs Inc | $63.1M | 3.3% | 1M | +70K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AIR LEASE CORP | $31.6M | 486K |
BEAZER HOMES USA INC | $15M | 778K |
 TFX Teleflex Incorporated | $7.7M | 64K |
 C Citigroup Inc | $7.3M | 64K |
 DELL Dell Technologies Inc | $5.9M | 36K |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lakewood Capital Management 13F FAQ
What does Lakewood Capital Management own?
Lakewood Capital Management reported 62 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CI (6.1%), AXTA (6.1%) and ICLR (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lakewood Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 24 added to, 15 trimmed and 10 sold out. New positions include CPA, SPOT and CCS. It sold all of TFX, C and DELL.
When will Lakewood Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lakewood Capital Management's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.