LAKEWOOD CAPITAL MANAGEMENT, LP
•CIK: 1424381•Filing: Q4 2025
LAKEWOOD CAPITAL MANAGEMENT, LP manages $1.5B across a portfolio of 62 distinct positions. The fund exhibits significant concentration in key names, notably maintaining a substantial stake in CI at $111.6M. Further top holdings include SSNC ($71.6M), FHN-PF ($62.3M), and BCLYF ($60.6M). This allocation profile suggests a focused, conviction-driven approach across its investment universe.
Total AUM
$1.4B
+ $73.8M in options
QoQ Performance
+7.5%
Positions
52
+ 10 options
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CI
CI7.5%
SSNC4.8%
AXTA4.2%
ICLR4.1%
SHC4.0%
BC3.9%
ARW3.9%
FAF3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.0%
Healthcare7.5%
Technology3.5%
Financial3.4%
Industrial2.4%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑23 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023