LAKEWOOD CAPITAL MANAGEMENT, LP
CIK: 0001424381SEC EDGAR →
Portfolio Value
$1.5B
Holdings
62
As of
Q4 2025
New Positions
11
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRINSEO PLC | 281,279 | $139.0M | 9.20% |
| 2 | THE CIGNA GROUP | 405,307 | $111.6M | 7.38% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | 818,954 | $71.6M | 4.74% |
| 4 | AXALTA COATING SYS LTD | 1,929,648 | $62.3M | 4.13% |
| 5 | ICON PLC | 332,500 | $60.6M | 4.01% |
| 6 | SOTERA HEALTH CO | 3,399,581 | $60.0M | 3.97% |
| 7 | BRUNSWICK CORP | 778,467 | $57.8M | 3.83% |
| 8 | ARROW ELECTRS INC | 523,360 | $57.7M | 3.82% |
| 9 | FIRST AMERN FINL CORP | 853,904 | $52.5M | 3.47% |
| 10 | CITIGROUP INC | 413,839 | $48.3M | 3.20% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $382.2M | 23.2% |
| Technology | 14 | $245.2M | 14.9% |
| Basic Materials | 3 | $239.2M | 14.5% |
| Financial Services | 10 | $207.4M | 12.6% |
| Consumer Cyclical | 9 | $201.7M | 12.2% |
| Unknown | 4 | $124.5M | 7.5% |
| Industrials | 5 | $98.3M | 6.0% |
| Communication Services | 4 | $78.9M | 4.8% |
| Consumer Defensive | 2 | $36.2M | 2.2% |
| Energy | 2 | $19.1M | 1.2% |
| Utilities | 1 | $17.2M | 1.0% |