The Analysis of LAKEWOOD CAPITAL MANAGEMENT, LP's Holdings

Currently, LAKEWOOD CAPITAL MANAGEMENT, LP holds 53 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in UNP (+157.4K shares, valued at $36.4M), ALLY (+720.0K shares, valued at $32.6M), META (+39.1K shares, valued at $25.8M); decreased their positions in ELV (-179.8K shares, valued at $63.0M), SIG (-364.0K shares, valued at $30.2M), KMPR (-490.0K shares, valued at $19.9M); initiated new positions in UNP (+157.4K shares, valued at $36.4M), HSIC (+305.0K shares, valued at $23.1M), VTRS (+1.7M shares, valued at $20.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

THE CIGNA GROUP THE CIGNA GROUP405.3K shares20.16%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC819.0K shares6.36%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD1.9M shares62.48%2025-12-312026-02-17

ICLR ICON PLC332.5K shares39.01%2025-12-312026-02-17

SHC SOTERA HEALTH CO3.4M shares11.00%2025-12-312026-02-17

BC BRUNSWICK CORP778.5K shares6.14%2025-12-312026-02-17

ARW ARROW ELECTRS INC523.4K shares-9.35%2025-12-312026-02-17

FAF FIRST AMERN FINL CORP853.9K shares12.27%2025-12-312026-02-17

Sponsored

CITIGROUP INC CITIGROUP INC413.8K shares0.00%2025-12-312026-02-17

ALLY ALLY FINL INC1.0M shares227.27%2025-12-312026-02-17

SW SMURFIT WESTROCK PLC1.2M shares2.15%2025-12-312026-02-17

GPI GROUP 1 AUTOMOTIVE INC111.3K shares7.75%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY121.8K shares-59.61%2025-12-312026-02-17

AMRZ AMRIZE LTD699.2K shares13.69%2025-12-312026-02-17

TFSL TFS FINL CORP2.8M shares8.57%2025-12-312026-02-17

META META PLATFORMS INC55.6K shares237.40%2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP157.4K sharesnew addition2025-12-312026-02-17

IQV IQVIA HLDGS INC157.0K shares-30.90%2025-12-312026-02-17

WEX WEX INC228.0K shares10.95%2025-12-312026-02-17

AL AIR LEASE CORP485.9K shares0.00%2025-12-312026-02-17

KMPR KEMPER CORP691.1K shares-41.49%2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC140.2K shares0.00%2025-12-312026-02-17

ABG ASBURY AUTOMOTIVE GROUP INC107.1K shares0.00%2025-12-312026-02-17

HSIC HENRY SCHEIN INC305.0K sharesnew addition2025-12-312026-02-17

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC151.2K shares106.56%2025-12-312026-02-17

VTRS VIATRIS INC1.7M sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF398.5K shares0.00%2025-12-312026-02-17

GPN GLOBAL PMTS INC244.3K shares0.00%2025-12-312026-02-17

UNFI UNITED NAT FOODS INC550.0K sharesnew addition2025-12-312026-02-17

JD JD.COM INC639.0K shares43.98%2025-12-312026-02-17

CMCSA COMCAST CORP NEW600.7K shares-45.92%2025-12-312026-02-17

KOF COCA-COLA FEMSA SAB DE CV186.8K shares41.73%2025-12-312026-02-17

Sponsored

NICE NICE LTD151.4K shares58.37%2025-12-312026-02-17

GLNG GOLAR LNG LTD435.0K shares45.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC49.8K shares-37.21%2025-12-312026-02-17

RELY REMITLY GLOBAL INC1.1M sharesnew addition2025-12-312026-02-17

MCY MERCURY GENL CORP NEW158.2K shares0.00%2025-12-312026-02-17

BZH BEAZER HOMES USA INC701.0K shares0.00%2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED122.3K shares-74.85%2025-12-312026-02-17

TBLA TABOOLA.COM LTD1.9M shares0.00%2025-12-312026-02-17

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF123.5K shares0.00%2025-12-312026-02-17

LAW CS DISCO INC1.1M shares6.39%2025-12-312026-02-17

HIPPO HLDGS INC HIPPO HLDGS INC190.0K shares0.00%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW165.0K shares25.00%2025-12-312026-02-17

KLAR KLARNA GROUP PLC170.0K sharesnew addition2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN175.9K shares-72.77%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP18.0K shares0.00%2025-12-312026-02-17

EME EMCOR GROUP INC7.0K sharesnew addition2025-12-312026-02-17

Sponsored

KWEB KRANESHARES TRUST110.0K sharesnew addition2025-12-312026-02-17

SDRL SEADRILL LTD85.1K shares-82.98%2025-12-312026-02-17

BAND BANDWIDTH INC180.7K shares0.00%2025-12-312026-02-17

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET24.7K shares0.00%2025-12-312026-02-17

TRINSEO PLC TRINSEO PLC281.3K shares0.00%2025-12-312026-02-17

Call Option Holdings

NICE Call CallNICE LTD54.2K sharesnew addition2025-12-312026-02-17

Put Option Holdings

ASTS Put PutAST SPACEMOBILE INC436.0K sharesnew addition2025-12-312026-02-17

OKLO Put PutOKLO INC240.0K shares2300.00%2025-12-312026-02-17

FIX Put PutCOMFORT SYS USA INC8.0K sharesnew addition2025-12-312026-02-17

RGTI Put PutRIGETTI COMPUTING INC289.7K shares629.72%2025-12-312026-02-17

IONQ Put PutIONQ INC50.0K sharesnew addition2025-12-312026-02-17

QS Put PutQUANTUMSCAPE CORP120.0K shares500.00%2025-12-312026-02-17

IREN Put PutIREN LIMITED20.0K shares0.00%2025-12-312026-02-17

QBTS Put PutD-WAVE QUANTUM INC20.0K shares0.00%2025-12-312026-02-17

QUBT Put PutQUANTUM COMPUTING INC15.0K shares0.00%2025-12-312026-02-17