Latest LAKEWOOD CAPITAL MANAGEMENT, LP Stock Portfolio

LAKEWOOD CAPITAL MANAGEMENT, LP Performance:

2025 Q4: 0.32%YTD: 1.93%2024: 7.17%

Performance for 2025 Q4 is 0.32%, and YTD is 1.93%, and 2024 is 7.17%.

About LAKEWOOD CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKEWOOD CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are CI, SSNC, AXTA. The fund has invested 7.4% of it's portfolio in THE CIGNA GROUP and 4.7% of portfolio in SS&C TECHNOLOGIES HLDGS INC.

The fund managers got completely rid off GOODRX HLDGS INC (GDRX), GILDAN ACTIVEWEAR INC (GIL) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in SEADRILL LTD, SIGNET JEWELERS LIMITED (SIG) and AMERICAN EAGLE OUTFITTERS IN (AEO). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in UNION PAC CORP (UNP), HENRY SCHEIN INC (HSIC) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALLY FINL INC (ALLY) and APOLLO GLOBAL MGMT INC.

LAKEWOOD CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that LAKEWOOD CAPITAL MANAGEMENT, LP made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
union pac corp	36,409,800
henry schein inc	23,051,900
viatris inc	20,932,200
united nat foods inc	18,518,500
remitly global inc	15,472,600
klarna group plc	4,914,700
emcor group inc	4,282,530
kraneshares trust	3,745,500

New stocks bought by LAKEWOOD CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
meta platforms inc	237
ally finl inc	227
apollo global mgmt inc	106
axalta coating sys ltd	62.48
nice ltd	58.37
golar lng ltd	45.00
jd.com inc	43.98
coca-cola femsa sab de cv	41.73

Additions to existing portfolio by LAKEWOOD CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
seadrill ltd	-82.98
signet jewelers limited	-74.85
american eagle outfitters in	-72.77
elevance health inc formerly	-59.61
comcast corp new	-45.92
kemper corp	-41.49
alphabet inc	-37.21
iqvia hldgs inc	-30.9

LAKEWOOD CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
goodrx hldgs inc	-6,312,320
niq global intelligence plc	-1,774,100
gildan activewear inc	-6,186,970
sleep number corp	-391,702
constellation brands inc	-3,703,420

LAKEWOOD CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LAKEWOOD CAPITAL MANAGEMENT, LP has about 22.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.4
Others	20.5
Financial Services	16.5
Technology	13.2
Consumer Cyclical	11.2
Industrials	6.3
Basic Materials	4.3
Communication Services	4.2
Consumer Defensive	1.3

Market Cap. Distribution

LAKEWOOD CAPITAL MANAGEMENT, LP has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.1
LARGE-CAP	24.8
UNALLOCATED	20.5
MEGA-CAP	7
SMALL-CAP	4.1
NANO-CAP	3

Stocks belong to which Index?

About 40.1% of the stocks held by LAKEWOOD CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	27.6
RUSSELL 2000	12.5

Top 5 Winners (%)		%
TBLA	taboola.com ltd	35.2 %
AEO	american eagle outfitters in	34.4 %
CRL	charles riv labs intl inc	27.5 %
GOOG	alphabet inc	23.4 %
LAW	cs disco inc	19.4 %

Top 5 Winners ($)		$
BC	brunswick corp	8.3 M
IQV	iqvia hldgs inc	6.8 M
C	citigroup inc	6.3 M
SHC	sotera health co	6.2 M
CRL	charles riv labs intl inc	6.0 M

Top 5 Losers (%)		%
TSE	trinseo plc	-78.8 %
	grayscale bitcoin trust etf	-23.9 %
	ishares bitcoin trust etf	-23.6 %
	grayscale bitcoin mini tr et	-23.5 %
NICE	nice ltd	-18.6 %

Top 5 Losers ($)		$
KMPR	kemper corp	-10.3 M
	ishares bitcoin trust etf	-6.1 M
ARW	arrow electrs inc	-6.0 M
CI	the cigna group	-4.8 M
GPI	group 1 automotive inc	-4.7 M

LAKEWOOD CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP

LAKEWOOD CAPITAL MANAGEMENT, LP has 53 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. KMPR proved to be the most loss making stock for the portfolio. BC was the most profitable stock for LAKEWOOD CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	1.65	107,129	24,910,700	unchanged	0.00

AEO	american eagle outfitters in	0.31	175,900	4,638,480	reduced	-72.77

AL	air lease corp	2.06	485,878	31,207,900	unchanged	0.00

ALLY	ally finl inc	3.11	1,036,810	46,957,100	added	227

ANTX	elevance health inc formerly	2.83	121,850	42,714,500	reduced	-59.61

ARW	arrow electrs inc	3.82	523,360	57,663,800	reduced	-9.35

AXTA	axalta coating sys ltd	4.13	1,929,650	62,346,900	added	62.48

BAND	bandwidth inc	0.18	180,721	2,792,140	unchanged	0.00

BC	brunswick corp	3.83	778,467	57,793,400	added	6.14

BNDD	kraneshares trust	0.25	110,000	3,745,500	new

BZH	beazer homes usa inc	0.94	701,006	14,209,400	unchanged	0.00

C	citigroup inc	3.20	413,839	48,290,900	unchanged	0.00

CI	the cigna group	7.38	405,307	111,553,000	added	20.16

CMCSA	comcast corp new	1.19	600,748	17,956,400	reduced	-45.92

COF	capital one finl corp	0.29	18,000	4,362,480	unchanged	0.00

CRL	charles riv labs intl inc	1.85	140,240	27,975,100	unchanged	0.00

DKNG	draftkings inc new	0.38	165,000	5,685,900	added	25.00

EME	emcor group inc	0.28	7,000	4,282,530	new

FAF	first amern finl corp	3.47	853,904	52,463,900	added	12.27

GDRX	goodrx hldgs inc	0.00	0.00	0.00	sold off	-100