Titelia

Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP

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Net assets
-
Positions
56 in 3 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cigna Group/The 426,307113.7M $
2Group 1 Automotive Inc 213,07670.4M $
3Ally Financial Inc 1,652,80964.8M $
4SS&C Technologies Holdings Inc 946,95464M $
5Sotera Health Co 4,104,58158.9M $
6VIATRIS INC 3,670,90049.6M $
7Brunswick Corp/DE 587,46742.7M $
8Meta Platforms Inc 70,85540.5M $
9TFS Financial Corp 2,835,38239.8M $
10IQVIA Holdings Inc 232,40039.6M $
11First American Financial Corp 643,90438.8M $
12Arrow Electronics Inc 255,36036.6M $
13Microsoft Corp 96,53435.7M $
14Union Pacific Corp 136,70033.2M $
15Elevance Health Inc 112,35032.9M $
16Air Lease Corp 485,87831.6M $
17WEX Inc 200,96830.8M $
18CDW Corp/DE 251,00030.4M $
19United Natural Foods Inc 655,00029.5M $
20JD.COM INC 904,05026.7M $
21Asbury Automotive Group Inc 135,62926.5M $
22Apollo Global Management Inc 224,19725M $
23Booking Holdings Inc 5,59523.6M $
24Mastercard Inc 43,66321.8M $
25Visa Inc 71,57621.6M $
26Coupang Inc 1,040,00019.6M $
27Henry Schein Inc 262,00019.3M $
28Remitly Global Inc 1,201,20018.8M $
29S&P Global Inc 43,75018.6M $
30Alphabet Inc 57,58016.6M $
31Global Payments Inc 244,30016.4M $
32Kemper Corp 501,09015.3M $
33Beazer Homes USA Inc 777,50615M $
34Comcast Corp 500,74814.4M $
35Nice Ltd 116,80012.9M $
36Charles River Laboratories International Inc 69,00011.9M $
37iShares Bitcoin Trust ETF 296,51011.4M $
38Stride Inc 90,0007.9M $
39DraftKings Inc 364,5007.9M $
40Leggett & Platt Inc 780,0007.7M $
41Teleflex Inc 64,0007.7M $
42Citigroup Inc 64,3397.3M $
43Grayscale Bitcoin Trust ETF 123,5006.5M $
44Dell Technologies Inc 35,8005.9M $
45EMCOR Group Inc 7,0005.2M $
46Avnet Inc 83,0005.1M $
47Hippo Holdings Inc 190,0005M $
48Invesco QQQ Trust Series 1 8,5004.9M $
49CS Disco Inc 1,106,5314.2M $
50Versant Media Group Inc 104,0293.9M $
51SHARPLINK INC 559,0003.6M $
52Strive Inc 328,5703.3M $
53Capital One Financial Corp 18,0003.3M $
54WAYSTAR HOLDING CORP 96,7002.3M $
55Bandwidth Inc 65,7211.2M $
56Grayscale Bitcoin Mini Trust E 24,700740.8K $

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Sector breakdown

  • Health care 18.0 %
  • Financials 7.4 %
  • Technology 5.5 %
  • Communication 5.4 %
  • Industrials 2.9 %
  • Consumer discretionary 1.8 %
  • Unattributed 59.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Cayman Islands 2.0 %
  • Israel 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States541.3B $96.98 %
2Cayman Islands126.7M $2.04 %
3Israel112.9M $0.98 %
Cite this page

Titelia. "Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1424381