2026 Q2 Portfolio Activity
In 2026 Q2, LAKEWOOD CAPITAL MANAGEMENT, LP maintained a portfolio of 80 distinct positions. The most significant new addition was COPA HOLDINGS SA, now representing 3.97% of the total fund value. They heavily accumulated shares in CDW CORP, increasing the position by 92.6%. Conversely, LAKEWOOD CAPITAL MANAGEMENT, LP completely exited their position in AIR LEASE CORP.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
CI (6.1%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
LAKEWOOD CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CI
THE CIGNA GROUP
|
Healthcare | 6.08% | 7.18% |
#1
Prev: #1
|
4.9 |
—
|
1,500 | 0.4% |
P
S
|
427,807 | $117,937,834 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 6.04% | 5.07% |
#2
1
Prev: #3
|
5.9 |
—
|
528,000 | 18.2% |
P
S
|
3,423,648 | $117,157,235 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 5.24% | 5.23% |
#3
1
Prev: #2
|
3.1 |
—
|
-162,500 | -21.7% |
P
S
|
585,200 | $101,655,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 4.16% | 4.10% |
#4
1
Prev: #5
|
4.2 |
—
|
106,000 | 6.4% |
P
S
|
1,758,809 | $80,817,274 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 3.97% | — |
#5
Prev: #—
|
5.6 |
—
|
494,900 | — |
NEW
|
494,900 | $76,991,593 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 3.71% | 4.45% |
#6
2
Prev: #4
|
3.5 |
—
|
34,538 | 16.2% |
P
S
|
247,614 | $72,097,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.64% | 3.72% |
#7
Prev: #7
|
2.0 |
—
|
-125,000 | -3.0% |
P
S
|
3,979,581 | $70,637,563 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 3.50% | 1.92% |
#8
13
Prev: #21
|
4.4 |
—
|
232,500 | 92.6% |
P
S
|
483,500 | $67,999,440 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.37% | 2.56% |
#9
2
Prev: #11
|
4.3 |
—
|
45,130 | 63.7% |
P
S
|
115,985 | $65,333,191 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 3.25% | 4.04% |
#10
4
Prev: #6
|
3.3 |
—
|
70,000 | 7.4% |
P
S
|
1,016,954 | $63,101,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.16% | 2.50% |
#11
2
Prev: #13
|
3.8 |
—
|
85,500 | 36.8% |
P
S
|
317,900 | $61,424,638 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.06% | 3.13% |
#12
4
Prev: #8
|
1.7 |
—
|
65,000 | 1.8% |
P
S
|
3,735,900 | $59,326,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.90% | 1.38% |
#13
15
Prev: #28
|
4.2 |
—
|
65,791 | 150.7% |
P
S
|
109,454 | $56,215,574 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 2.60% | 2.45% |
#14
Prev: #14
|
3.0 |
—
|
92,000 | 14.3% |
P
S
|
735,904 | $50,475,655 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.44% | 2.88% |
#15
6
Prev: #9
|
3.0 |
—
|
74,000 | 9.1% |
P
S
|
888,200 | $47,341,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.21% | — |
#16
Prev: #—
|
4.4 |
—
|
93,500 | — |
NEW
|
93,500 | $42,928,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 1.37% |
#17
12
Prev: #29
|
3.9 |
—
|
49,002 | 68.5% |
P
S
|
120,578 | $41,369,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.00% | 2.70% |
#18
8
Prev: #10
|
0.8 |
—
|
-127,000 | -21.6% |
P
S
|
460,467 | $38,789,740 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.26% |
#19
3
Prev: #16
|
2.8 |
—
|
5,000 | 5.2% |
P
S
|
101,534 | $37,874,213 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.94% | 2.31% |
#20
5
Prev: #15
|
0.8 |
—
|
-79,000 | -30.9% |
P
S
|
176,360 | $37,636,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.89% | 2.52% |
#21
9
Prev: #12
|
0.8 |
—
|
-765,000 | -27.0% |
P
S
|
2,070,382 | $36,687,169 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.85% | 1.67% |
#22
3
Prev: #25
|
3.2 |
—
|
43,000 | 31.7% |
P
S
|
178,629 | $35,918,719 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 1.80% | — |
#23
Prev: #—
|
4.2 |
—
|
487,000 | — |
NEW
|
487,000 | $34,898,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.73% | 1.70% |
#24
1
Prev: #23
|
2.7 |
—
|
52,000 | 7.7% |
P
S
|
727,897 | $33,672,515 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 1.57% | 0.75% |
#25
15
Prev: #40
|
3.6 |
—
|
65,000 | 94.2% |
P
S
|
134,000 | $30,389,860 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.52% | 1.49% |
#26
1
Prev: #27
|
3.6 |
—
|
159,605 | 2852.6% |
P
S
|
165,200 | $29,445,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 1.46% | 1.94% |
#27
7
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
200,968 | $28,354,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.43% | 2.10% |
#28
11
Prev: #17
|
0.6 |
—
|
-35,000 | -25.6% |
P
S
|
101,700 | $27,662,400 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.38% | 1.58% |
#29
3
Prev: #26
|
1.1 |
—
|
3,000 | 1.3% |
P
S
|
227,197 | $26,879,677 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.32% | 1.69% |
#30
6
Prev: #24
|
2.5 |
—
|
105,000 | 11.6% |
P
S
|
1,009,050 | $25,710,594 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.18% | 2.08% |
#31
13
Prev: #18
|
0.5 |
—
|
-53,000 | -47.2% |
P
S
|
59,350 | $22,952,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.17% | 1.24% |
#32
2
Prev: #30
|
3.0 |
—
|
265,000 | 25.5% |
P
S
|
1,305,000 | $22,667,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.05% |
#33
1
Prev: #34
|
2.4 |
—
|
3,000 | 5.2% |
P
S
|
60,580 | $21,649,475 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.09% | 1.18% |
#34
1
Prev: #33
|
2.4 |
—
|
8,000 | 18.3% |
P
S
|
51,750 | $21,075,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.91% | 1.04% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
244,300 | $17,726,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.87% | 1.19% |
#36
4
Prev: #32
|
0.3 |
—
|
-450,000 | -37.5% |
P
S
|
751,200 | $16,834,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.82% | 1.86% |
#37
15
Prev: #22
|
0.3 |
—
|
-305,000 | -46.6% |
P
S
|
350,000 | $15,984,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
38,500 | — |
NEW
|
38,500 | $15,010,765 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
395,000 | — |
NEW
|
395,000 | $10,834,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
NICE LTD
|
Technology | 0.55% | 0.81% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
116,800 | $10,611,280 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.53% | 0.91% |
#41
3
Prev: #38
|
0.7 |
—
|
-80,000 | -16.0% |
P
S
|
420,748 | $10,329,363 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.50% | 0.49% |
#42
3
Prev: #45
|
2.2 |
—
|
50,000 | 6.4% |
P
S
|
830,000 | $9,719,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.49% | 0.37% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,893,541 | $9,467,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.48% | 0.97% |
#44
8
Prev: #36
|
0.2 |
—
|
-158,000 | -31.5% |
P
S
|
343,090 | $9,249,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.42% | 1.22% |
#45
14
Prev: #31
|
0.2 |
—
|
-165,000 | -63.0% |
P
S
|
97,000 | $8,101,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.40% | 0.50% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
90,000 | $7,761,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.40% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-60,000 | -16.5% |
P
S
|
304,500 | $7,691,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
265,000 | — |
NEW
|
265,000 | $6,977,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
165,000 | — |
NEW
|
165,000 | $6,816,150 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVT
AVNET INC
|
Technology | 0.33% | 0.32% |
#50
4
Prev: #54
|
0.6 |
—
|
-11,000 | -13.3% |
P
S
|
72,000 | $6,395,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 80 holdings