13F HOLDINGS REPORT
LAKEWOOD CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000848
Total Value
$1.51B
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 405,307 | $111.6M | 7.38% |
| 2 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 818,954 | $71.6M | 4.74% |
| 3 | AXALTA COATING SYS LTD | AXTA | 1,929,648 | $62.3M | 4.13% |
| 4 | ICON PLC | ICLR | 332,500 | $60.6M | 4.01% |
| 5 | SOTERA HEALTH CO | SHC | 3,399,581 | $60.0M | 3.97% |
| 6 | BRUNSWICK CORP | BC-PC | 778,467 | $57.8M | 3.83% |
| 7 | ARROW ELECTRS INC | 042735100 | 523,360 | $57.7M | 3.82% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 853,904 | $52.5M | 3.47% |
| 9 | CITIGROUP INC | C-PR | 413,839 | $48.3M | 3.20% |
| 10 | ALLY FINL INC | 02005N100 | 1,036,809 | $47.0M | 3.11% |
| 11 | SMURFIT WESTROCK PLC | SW | 1,185,297 | $45.8M | 3.03% |
| 12 | GROUP 1 AUTOMOTIVE INC | GPI | 111,276 | $43.8M | 2.90% |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 121,850 | $42.7M | 2.83% |
| 14 | AMRIZE LTD | AMRZ | 699,200 | $37.8M | 2.50% |
| 15 | TFS FINL CORP | 87240R107 | 2,750,382 | $36.8M | 2.44% |
| 16 | META PLATFORMS INC | META | 55,570 | $36.7M | 2.43% |
| 17 | UNION PAC CORP | UNP | 157,400 | $36.4M | 2.41% |
| 18 | IQVIA HLDGS INC | IQV | 157,000 | $35.4M | 2.34% |
| 19 | WEX INC | WEX | 227,968 | $34.0M | 2.25% |
| 20 | AST SPACEMOBILE INC | ASTS | 436,000 | $31.7M | 2.10% |
| 21 | AIR LEASE CORP | AIIR | 485,878 | $31.2M | 2.07% |
| 22 | KEMPER CORP | KMPB | 691,090 | $28.0M | 1.85% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 140,240 | $28.0M | 1.85% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 107,129 | $24.9M | 1.65% |
| 25 | HENRY SCHEIN INC | HSIC | 305,000 | $23.1M | 1.53% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 151,197 | $21.9M | 1.45% |
| 27 | VIATRIS INC | VTRS | 1,681,300 | $20.9M | 1.39% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 398,510 | $19.8M | 1.31% |
| 29 | GLOBAL PMTS INC | 37940X102 | 244,300 | $18.9M | 1.25% |
| 30 | UNITED NAT FOODS INC | UNTCW | 550,000 | $18.5M | 1.23% |
| 31 | JD.COM INC | JDCMF | 639,050 | $18.3M | 1.21% |
| 32 | COMCAST CORP NEW | CCZ | 600,748 | $18.0M | 1.19% |
| 33 | COCA-COLA FEMSA SAB DE CV | COCSF | 186,800 | $17.7M | 1.17% |
| 34 | OKLO INC | OKLO | 240,000 | $17.2M | 1.14% |
| 35 | NICE LTD | NCSYF | 151,400 | $17.1M | 1.13% |
| 36 | GOLAR LNG LTD | GLNG | 435,000 | $16.2M | 1.07% |
| 37 | ALPHABET INC | GOOG | 49,780 | $15.6M | 1.03% |
| 38 | REMITLY GLOBAL INC | RELY | 1,121,200 | $15.5M | 1.02% |
| 39 | MERCURY GENL CORP NEW | 589400100 | 158,218 | $14.9M | 0.98% |
| 40 | BEAZER HOMES USA INC | BZH | 701,006 | $14.2M | 0.94% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 122,300 | $10.1M | 0.67% |
| 42 | TABOOLA.COM LTD | TBLAW | 1,893,541 | $8.7M | 0.58% |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 123,500 | $8.4M | 0.56% |
| 44 | CS DISCO INC | LAW | 1,081,531 | $8.4M | 0.56% |
| 45 | COMFORT SYS USA INC | 199908104 | 8,000 | $7.5M | 0.49% |
| 46 | RIGETTI COMPUTING INC | RGTIW | 289,700 | $6.4M | 0.42% |
| 47 | NICE LTD | NCSYF | 54,200 | $6.1M | 0.41% |
| 48 | HIPPO HLDGS INC | HIPOW | 190,000 | $5.7M | 0.38% |
| 49 | DRAFTKINGS INC NEW | DKNG | 165,000 | $5.7M | 0.38% |
| 50 | KLARNA GROUP PLC | KLAR | 170,000 | $4.9M | 0.33% |
| 51 | AMERICAN EAGLE OUTFITTERS IN | AEO | 175,900 | $4.6M | 0.31% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 18,000 | $4.4M | 0.29% |
| 53 | EMCOR GROUP INC | EME | 7,000 | $4.3M | 0.28% |
| 54 | KRANESHARES TRUST | 500767306 | 110,000 | $3.7M | 0.25% |
| 55 | SEADRILL LTD | SDRL | 85,100 | $2.9M | 0.19% |
| 56 | BANDWIDTH INC | BAND | 180,721 | $2.8M | 0.18% |
| 57 | IONQ INC | IONQ-WT | 50,000 | $2.2M | 0.15% |
| 58 | QUANTUMSCAPE CORP | QS | 120,000 | $1.3M | 0.08% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 24,700 | $956,631 | 0.06% |
| 60 | IREN LIMITED | IREN | 20,000 | $755,400 | 0.05% |
| 61 | D-WAVE QUANTUM INC | QBTS | 20,000 | $523,000 | 0.03% |
| 62 | QUANTUM COMPUTING INC | QUBT | 15,000 | $153,900 | 0.01% |
| 63 | TRINSEO PLC | TSEOF | 281,279 | $139,796 | 0.01% |