Lakewood Capital Management, LP
Annual return '25
+13.5%
SPY '25
+17.7%
Alpha
-4.2ptsvs SPY
Invested
$1.6B
Holdings
68
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 87%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CI
THE CIGNA GROUP
Q1 2026: New position (5 shares)
7.2%
02
$ICLR
ICON PLC
Q3 2025: Increased +22.5% (195.2k → 239.2k shares)
5.2%
03
$AXTA
AXALTA COATING SYS LTD
Q3 2025: Increased +34.2% (884.9k → 1.19M shares)
5.1%
04
$GPI
GROUP 1 AUTOMOTIVE INC
Q3 2025: Increased +4.9% (98.5k → 103.3k shares)
4.5%
05
$ALLY
ALLY FINL INC
Q4 2024: New position (316.8k shares)
4.1%
06
$SSNC
SS&C TECH HLDGS
Q2 2025: Increased +18.8% (648.0k → 770.0k shares)
4.0%
07
$SHC
SOTERA HEALTH CO
Q2 2025: Increased +8.7% (2.82M → 3.06M shares)
3.7%
08
$VTRS
VIATRIS INC
Q1 2026: New position (2.6k shares)
3.1%
09
$AMRZ
AMRIZE LTD
Q3 2025: New position (615.0k shares)
2.9%
10
$BC
BRUNSWICK CORP
Q1 2025: Increased +7.8% (680.5k → 733.5k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:17 UTC.