LAKEWOOD CAPITAL MANAGEMENT, LP
13F filer · CIK 1424381 · New York, NY
Summary
LAKEWOOD CAPITAL MANAGEMENT, LP reported $1.94B across 65 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CI (6.1%), AXTA (6.0%), ICLR (5.2%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 24, trimmed 15 and sold out of 10.
Reported value$1.94B
Positions65incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added24
Trimmed15
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.1%Value $117.94MPrice $275.26Shares 428K +0.35%Since Jun 30 -0.15%
Weight 6.0%Value $117.16MPrice $32.64Shares 3.42M +18.23%Since Jun 30 -4.62%
Weight 5.2%Value $101.66MPrice $175.57Shares 585K -21.73%Since Jun 30 +1.07%
Weight 4.2%Value $80.82MPrice $37.81Shares 1.76M +6.41%Since Jun 30 -17.71%
Weight 4.0%Value $76.99MPrice $131.07Shares 495KSince Jun 30 -15.75%
Weight 3.7%Value $72.10MPrice $242.23Shares 248K +16.21%Since Jun 30 -16.81%
Weight 3.6%Value $70.64MPrice $18.45Shares 3.98M -3.05%Since Jun 30 +3.94%
Weight 3.5%Value $68.00MPrice $129.71Shares 484K +92.63%Since Jun 30 -7.77%
Weight 3.4%Value $65.33MPrice $715.62Shares 116K +63.69%Since Jun 30 +27.04%
Weight 3.3%Value $63.10MPrice $78.00Shares 1.02M +7.39%Since Jun 30 +25.71%
Weight 3.2%Value $61.42MPrice $270.97Shares 318K +36.79%Since Jun 30 +40.24%
Weight 3.1%Value $59.33MPrice $18.27Shares 3.74M +1.77%Since Jun 30 +15.05%
Weight 2.9%Value $56.22MPrice $568.26Shares 109K +150.68%Since Jun 30 +10.64%
Weight 2.6%Value $50.48MPrice $64.72Shares 736K +14.29%Since Jun 30 -5.64%
Weight 2.4%Value $47.34MPrice $37.71Shares 888K +9.09%Since Jun 30 -29.25%
Weight 2.2%Value $42.93MPrice $497.51Shares 94KSince Jun 30 +8.36%
Weight 2.1%Value $41.37MPrice $367.74Shares 121K +68.46%Since Jun 30 +7.18%
Weight 2.0%Value $38.79MPrice $65.03Shares 460K -21.62%Since Jun 30 -22.80%
Weight 2.0%Value $37.87MPrice $509.22Shares 102K +5.18%Since Jun 30 +36.51%
Weight 1.9%Value $37.64MPrice $230.23Shares 176K -30.94%Since Jun 30 +7.88%
Weight 1.9%Value $36.69MPrice $16.45Shares 2.07M -26.98%Since Jun 30 -7.17%
Weight 1.9%Value $35.92MPrice $173.95Shares 179K +31.70%Since Jun 30 -13.49%
Weight 1.8%Value $34.90MPrice $60.52Shares 487KSince Jun 30 -15.55%
Weight 1.7%Value $33.67MPrice $45.07Shares 728K +7.69%Since Jun 30 -2.57%
Weight 1.6%Value $30.39MPrice $294.59Shares 134K +94.20%Since Jun 30 +29.90%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.1% | $117.94M | -0.15% | +0.35% | Add | |
| 6.0% | $117.16M | -4.62% | +18.23% | Add | |
| 5.2% | $101.66M | +1.07% | -21.73% | Trim | |
| 4.2% | $80.82M | -17.71% | +6.41% | Add | |
| 4.0% | $76.99M | -15.75% | — | New | |
| 3.7% | $72.10M | -16.81% | +16.21% | Add | |
| 3.6% | $70.64M | +3.94% | -3.05% | Trim | |
| 3.5% | $68.00M | -7.77% | +92.63% | Add | |
| 3.4% | $65.33M | +27.04% | +63.69% | Add | |
| 3.3% | $63.10M | +25.71% | +7.39% | Add | |
| 3.2% | $61.42M | +40.24% | +36.79% | Add | |
| 3.1% | $59.33M | +15.05% | +1.77% | Add | |
| 2.9% | $56.22M | +10.64% | +150.68% | Add | |
| 2.6% | $50.48M | -5.64% | +14.29% | Add | |
| 2.4% | $47.34M | -29.25% | +9.09% | Add | |
| 2.2% | $42.93M | +8.36% | — | New | |
| 2.1% | $41.37M | +7.18% | +68.46% | Add | |
| 2.0% | $38.79M | -22.80% | -21.62% | Trim | |
| 2.0% | $37.87M | +36.51% | +5.18% | Add | |
| 1.9% | $37.64M | +7.88% | -30.94% | Trim | |
| 1.9% | $36.69M | -7.17% | -26.98% | Trim | |
| 1.9% | $35.92M | -13.49% | +31.70% | Add | |
| 1.8% | $34.90M | -15.55% | — | New | |
| 1.7% | $33.67M | -2.57% | +7.69% | Add | |
| 1.6% | $30.39M | +29.90% | +94.20% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.