LAKEWOOD CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 96,534 | +96,534 | 0 | 35,733,991 | 2.29% | +35,733,991 |
| CDW CORP(CDW) | 0 | 251,000 | +251,000 | 0 | 30,376,020 | 1.95% | +30,376,020 |
| VIATRIS INC(VTRS) | 1,681,300 | 3,670,900 | +1,989,600 | 20,932,185 | 49,593,859 | 3.18% | +28,661,674 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 111,276 | 213,076 | +101,800 | 43,764,851 | 70,449,318 | 4.52% | +26,684,467 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,595 | +5,595 | 0 | 23,556,740 | 1.51% | +23,556,740 |
| ICON PLC(ICLR) | 332,500 | 747,700 | +415,200 | 60,588,150 | 82,740,482 | 5.31% | +22,152,332 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,663 | +43,663 | 0 | 21,816,655 | 1.40% | +21,816,655 |
| VISA INC(V) | 0 | 71,576 | +71,576 | 0 | 21,633,130 | 1.39% | +21,633,130 |
| COUPANG INC(CPNG) | 0 | 1,040,000 | +1,040,000 | 0 | 19,635,200 | 1.26% | +19,635,200 |
| S&P GLOBAL INC(SPGI) | 0 | 43,750 | +43,750 | 0 | 18,608,625 | 1.19% | +18,608,625 |
| ALLY FINL INC(ALLY) | 1,036,809 | 1,652,809 | +616,000 | 46,957,080 | 64,839,697 | 4.16% | +17,882,617 |
| AXALTA COATING SYS LTD(AXTA) | 1,929,648 | 2,895,648 | +966,000 | 62,346,927 | 80,209,450 | 5.15% | +17,862,523 |
| UNITED NAT FOODS INC(UNFI) | 550,000 | 655,000 | +105,000 | 18,518,500 | 29,514,300 | 1.90% | +10,995,800 |
| JD.COM INC(JD) | 639,050 | 904,050 | +265,000 | 18,340,735 | 26,732,759 | 1.72% | +8,392,024 |
| STRIDE INC(LRN) | 0 | 90,000 | +90,000 | 0 | 7,935,300 | 0.51% | +7,935,300 |
| AMRIZE LTD(AMRZ) | 699,200 | 814,200 | +115,000 | 37,812,736 | 45,611,484 | 2.93% | +7,798,748 |
| LEGGETT & PLATT INC(LEG) | 0 | 780,000 | +780,000 | 0 | 7,706,400 | 0.49% | +7,706,400 |
| TELEFLEX INCORPORATED(TFX) | 0 | 64,000 | +64,000 | 0 | 7,655,040 | 0.49% | +7,655,040 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,800 | +35,800 | 0 | 5,875,854 | 0.38% | +5,875,854 |
| SNAP INC(SNAP)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 5,750,000 | — | +5,750,000 |
| AVNET INC | 0 | 83,000 | +83,000 | 0 | 5,114,460 | 0.33% | +5,114,460 |
| INVESCO QQQ TR | 0 | 8,500 | +8,500 | 0 | 4,906,030 | 0.32% | +4,906,030 |
| IQVIA HLDGS INC(IQV) | 157,000 | 232,400 | +75,400 | 35,389,370 | 39,633,496 | 2.54% | +4,244,126 |
| META PLATFORMS INC(META) | 55,570 | 70,855 | +15,285 | 36,681,201 | 40,538,271 | 2.60% | +3,857,070 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 104,029 | +104,029 | 0 | 3,851,154 | 0.25% | +3,851,154 |
| SHARPLINK INC(SBET) | 0 | 559,000 | +559,000 | 0 | 3,605,550 | 0.23% | +3,605,550 |
| COMFORT SYS USA INC(FIX)(Put) | 8,000 | 8,000 | 0 | 7,466,320 | 11,031,920 | — | +3,565,600 |
| REMITLY GLOBAL INC(RELY) | 1,121,200 | 1,201,200 | +80,000 | 15,472,560 | 18,822,804 | 1.21% | +3,350,244 |
| STRIVE INC(ASST) | 0 | 328,570 | +328,570 | 0 | 3,292,271 | 0.21% | +3,292,271 |
| APOLLO GLOBAL MGMT INC(APO) | 151,197 | 224,197 | +73,000 | 21,887,278 | 24,980,030 | 1.60% | +3,092,752 |
| TFS FINL CORP(TFSL) | 2,750,382 | 2,835,382 | +85,000 | 36,800,111 | 39,837,117 | 2.56% | +3,037,006 |
| WAYSTAR HLDG CORP(WAY) | 0 | 96,700 | +96,700 | 0 | 2,331,437 | 0.15% | +2,331,437 |
| DRAFTKINGS INC NEW(DKNG) | 165,000 | 364,500 | +199,500 | 5,685,900 | 7,880,490 | 0.51% | +2,194,590 |
| THE CIGNA GROUP(CI) | 405,307 | 426,307 | +21,000 | 111,552,646 | 113,717,392 | 7.30% | +2,164,746 |
| ASBURY AUTOMOTIVE GROUP INC | 107,129 | 135,629 | +28,500 | 24,910,706 | 26,503,263 | 1.70% | +1,592,557 |
| ALPHABET INC(GOOG) | 49,780 | 57,580 | +7,800 | 15,581,140 | 16,557,705 | 1.06% | +976,565 |
| EMCOR GROUP INC(EME) | 7,000 | 7,000 | 0 | 4,282,530 | 5,168,170 | 0.33% | +885,640 |
| BEAZER HOMES USA INC | 701,006 | 777,506 | +76,500 | 14,209,392 | 14,959,215 | 0.96% | +749,823 |
| AIR LEASE CORP | 485,878 | 485,878 | 0 | 31,207,944 | 31,552,917 | 2.03% | +344,973 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 15,000 | 15,000 | 0 | 153,900 | 102,750 | — | -51,150 |
| TRINSEO PLC | 281,279 | 0 | -281,279 | 139,796 | 0 | — | -139,796 |
| NICE LTD(NICE)(Call) | 54,200 | 54,200 | 0 | 6,126,768 | 5,976,092 | — | -150,676 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 956,631 | 740,753 | 0.05% | -215,878 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 20,000 | 20,000 | 0 | 523,000 | 288,600 | — | -234,400 |
| QUANTUMSCAPE CORP(QS)(Put) | 120,000 | 120,000 | 0 | 1,250,400 | 765,600 | — | -484,800 |
| IREN LIMITED(Put) | 20,000 | 0 | -20,000 | 755,400 | 0 | — | -755,400 |
| HIPPO HLDGS INC | 190,000 | 190,000 | 0 | 5,715,200 | 4,951,400 | 0.32% | -763,800 |
| IONQ INC(IONQ)(Put) | 50,000 | 50,000 | 0 | 2,243,500 | 1,441,500 | — | -802,000 |
| CAPITAL ONE FINL CORP(COF) | 18,000 | 18,000 | 0 | 4,362,480 | 3,283,740 | 0.21% | -1,078,740 |
| SOTERA HEALTH CO(SHC) | 3,399,581 | 4,104,581 | +705,000 | 59,968,609 | 58,859,692 | 3.78% | -1,108,917 |
| KLARNA GROUP PLC(KLAR) | 170,000 | 270,000 | +100,000 | 4,914,700 | 3,534,300 | 0.23% | -1,380,400 |
| BANDWIDTH INC(BAND) | 180,721 | 65,721 | -115,000 | 2,792,139 | 1,171,148 | 0.08% | -1,620,991 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 8,442,460 | 6,515,860 | 0.42% | -1,926,600 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 18,908,820 | 16,441,390 | 1.06% | -2,467,430 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 8,729,224 | 5,869,977 | 0.38% | -2,859,247 |
| SEADRILL LTD(SDRL) | 85,100 | 0 | -85,100 | 2,944,460 | 0 | — | -2,944,460 |
| WEX INC(WEX) | 227,968 | 200,968 | -27,000 | 33,962,673 | 30,756,143 | 1.97% | -3,206,530 |
| UNION PAC CORP(UNP) | 157,400 | 136,700 | -20,700 | 36,409,768 | 33,166,154 | 2.13% | -3,243,614 |
| COMCAST CORP NEW(CCZ) | 600,748 | 500,748 | -100,000 | 17,956,358 | 14,376,475 | 0.92% | -3,579,883 |
| SCHEIN HENRY INC(HSIC) | 305,000 | 262,000 | -43,000 | 23,051,900 | 19,309,400 | 1.24% | -3,742,500 |
| KRANESHARES TRUST | 110,000 | 0 | -110,000 | 3,745,500 | 0 | — | -3,745,500 |
| CS DISCO INC | 1,081,531 | 1,106,531 | +25,000 | 8,392,681 | 4,226,948 | 0.27% | -4,165,733 |
| NICE LTD(NICE) | 151,400 | 116,800 | -34,600 | 17,114,256 | 12,878,368 | 0.83% | -4,235,888 |
| AMERICAN EAGLE OUTFITTERS IN | 175,900 | 0 | -175,900 | 4,638,483 | 0 | — | -4,638,483 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 289,700 | 0 | -289,700 | 6,416,855 | 0 | — | -6,416,855 |
| SS&C TECH HLDGS(SSNC) | 818,954 | 946,954 | +128,000 | 71,592,959 | 63,985,682 | 4.11% | -7,607,277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,510 | 296,510 | -102,000 | 19,786,022 | 11,391,914 | 0.73% | -8,394,108 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 121,850 | 112,350 | -9,500 | 42,714,518 | 32,890,463 | 2.11% | -9,824,055 |
| SIGNET JEWELERS LIMITED | 122,300 | 0 | -122,300 | 10,136,224 | 0 | — | -10,136,224 |
| KEMPER CORP(KMPB) | 691,090 | 501,090 | -190,000 | 28,016,789 | 15,313,310 | 0.98% | -12,703,479 |
| FIRST AMERN FINL CORP(FAF) | 853,904 | 643,904 | -210,000 | 52,463,862 | 38,820,972 | 2.49% | -13,642,890 |
| MERCURY GENL CORP NEW(MCY) | 158,218 | 0 | -158,218 | 14,881,985 | 0 | — | -14,881,985 |
| BRUNSWICK CORP(BC) | 778,467 | 587,467 | -191,000 | 57,793,390 | 42,744,099 | 2.74% | -15,049,291 |
| CHARLES RIV LABS INTL INC(CRL) | 140,240 | 69,000 | -71,240 | 27,975,075 | 11,902,500 | 0.76% | -16,072,575 |
| GOLAR LNG LTD | 435,000 | 0 | -435,000 | 16,186,350 | 0 | — | -16,186,350 |
| OKLO INC(OKLO)(Put) | 240,000 | 0 | -240,000 | 17,222,400 | 0 | — | -17,222,400 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 186,800 | 0 | -186,800 | 17,691,828 | 0 | — | -17,691,828 |
| SMURFIT WESTROCK PLC(SW) | 1,185,297 | 675,897 | -509,400 | 45,835,435 | 26,934,495 | 1.73% | -18,900,940 |
| ARROW ELECTRS INC | 523,360 | 255,360 | -268,000 | 57,663,805 | 36,621,178 | 2.35% | -21,042,627 |
| AST SPACEMOBILE INC(ASTS)(Put) | 436,000 | 0 | -436,000 | 31,666,680 | 0 | — | -31,666,680 |
| CITIGROUP INC(C) | 413,839 | 64,339 | -349,500 | 48,290,873 | 7,296,686 | 0.47% | -40,994,187 |