Lakewood Capital Management, LP - Q42025 Holdings

Lakewood Capital Management, LP holds 62 stocks with a total portfolio value of $ 1.51B as of Q42025. In Q42025, Lakewood Capital Management, LP added 11 new positions, increased stakes in 24 stocks, reduced 9 holdings, and fully exited 5 positions. The largest holding is The Cigna Group (CI), representing 7.38% of the total portfolio.