Lakewood Capital Management, LP - Q12026 Holdings

Lakewood Capital Management, LP holds 68 stocks with a total portfolio value of $ 1.58B as of Q12026. In Q12026, Lakewood Capital Management, LP added 18 new positions, increased stakes in 22 stocks, reduced 15 holdings, and fully exited 12 positions. The largest holding is The Cigna Group (CI), representing 7.18% of the total portfolio.