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LAKEWOOD CAPITAL MANAGEMENT, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LAKEWOOD CAPITAL MANAGEMENT, LP

报告期 2026-03-31 · CIK 0001424381

持仓数

69

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CI THE CIGNA GROUP

COM

$113.7M

426,307

7.5%

— ICON PLC

SHS

$82.7M

747,700

5.4%

— AXALTA COATING SYS LTD

COM

$80.2M

2,895,648

5.3%

GPI GROUP 1 AUTOMOTIVE INC

COM

$70.4M

213,076

4.6%

ALLY ALLY FINL INC

COM

$64.8M

1,652,809

4.3%

SSNC SS&C TECH HLDGS

COM

$64.0M

946,954

4.2%

SHC SOTERA HEALTH CO

COM

$58.9M

4,104,581

3.9%

VTRS VIATRIS INC

COM

$49.6M

3,670,900

3.3%

— AMRIZE LTD

SHS

$45.6M

814,200

3.0%

BC BRUNSWICK CORP

COM

$42.7M

587,467

2.8%

META META PLATFORMS INC

CL A

$40.5M

70,855

2.7%

TFSL TFS FINL CORP

COM

$39.8M

2,835,382

2.6%

IQV IQVIA HLDGS INC

COM

$39.6M

232,400

2.6%

FAF FIRST AMERN FINL CORP

COM

$38.8M

643,904

2.5%

ARW ARROW ELECTRS INC

COM

$36.6M

255,360

2.4%

MSFT MICROSOFT CORP

COM

$35.7M

96,534

2.3%

UNP UNION PAC CORP

COM

$33.2M

136,700

2.2%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$32.9M

112,350

2.2%

— AIR LEASE CORP

CL A

$31.6M

485,878

2.1%

WEX WEX INC

COM

$30.8M

200,968

2.0%

CDW CDW CORP

COM

$30.4M

251,000

2.0%

UNFI UNITED NAT FOODS INC

COM

$29.5M

655,000

1.9%

— SMURFIT WESTROCK PLC

SHS

$26.9M

675,897

1.8%

JD JD.COM INC

SPON ADS CL A

$26.7M

904,050

1.8%

ABG ASBURY AUTOMOTIVE GROUP INC

COM

$26.5M

135,629

1.7%

APO APOLLO GLOBAL MGMT INC

COM

$25.0M

224,197

1.6%

BKNG BOOKING HOLDINGS INC

COM

$23.6M

5,595

1.5%

MA MASTERCARD INCORPORATED

CL A

$21.8M

43,663

1.4%

V VISA INC

COM CL A

$21.6M

71,576

1.4%

CPNG COUPANG INC

CL A

$19.6M

1,040,000

1.3%

HSIC SCHEIN HENRY INC

COM

$19.3M

262,000

1.3%

RELY REMITLY GLOBAL INC

COM

$18.8M

1,201,200

1.2%

SPGI S&P GLOBAL INC

COM

$18.6M

43,750

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$16.6M

57,580

1.1%

GPN GLOBAL PMTS INC

COM

$16.4M

244,300

1.1%

KMPR KEMPER CORP

COM

$15.3M

501,090

1.0%

BZH BEAZER HOMES USA INC

COM NEW

$15.0M

777,506

1.0%

CMCSA COMCAST CORP NEW

CL A

$14.4M

500,748

0.9%

NICE NICE LTD

SPONSORED ADR

$12.9M

116,800

0.8%

CRL CHARLES RIV LABS INTL INC

COM

$11.9M

69,000

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$11.4M

296,510

0.7%

FIX COMFORT SYS USA INC

COM · 认沽

$11.0M

8,000

0.7%

LRN STRIDE INC

COM

$7.9M

90,000

0.5%

DKNG DRAFTKINGS INC NEW

COM CL A

$7.9M

364,500

0.5%

LEG LEGGETT & PLATT INC

COM

$7.7M

780,000

0.5%

TFX TELEFLEX INCORPORATED

COM

$7.7M

64,000

0.5%

C CITIGROUP INC

COM NEW

$7.3M

64,339

0.5%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$6.5M

123,500

0.4%

NICE NICE LTD

SPONSORED ADR · 认购

$6.0M

54,200

0.4%

DELL DELL TECHNOLOGIES INC

CL C

$5.9M

35,800

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

CI7.5%ICON PLC5.4%AXALTA COATING SYS LTD5.3%GPI4.6%ALLY4.3%SSNC4.2%