13F Filings History of LAKEWOOD CAPITAL MANAGEMENT, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,437,097,195
Signature - Title
Chris R. Deneen - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LAKEWOOD CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LAKEWOOD CAPITAL MANAGEMENT, LP reported 53 stock holdings with total value $1,437,097,195 as of Q4 2025. Top holdings included CI, SSNC, AXTA, ICLR, and SHC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 53 $1,437,097,195 +$314,732,701 -$204,434,129 +$110,298,572 CI, SSNC, AXTA, ICLR, SHC 13F-HR 17 Feb 2026, 09:13
Q3 2025 50 $1,320,990,524 +$136,259,249 -$173,851,011 -$37,591,762 ELV, CI, ARW, SSNC, KMPR 13F-HR 14 Nov 2025, 08:51
Q2 2025 47 $1,313,632,954 +$221,100,507 -$84,639,017 +$136,461,490 CI, C, ARW, ELV, KMPR 13F-HR 14 Aug 2025, 10:17
Q1 2025 44 $1,121,904,209 +$156,636,745 -$46,391,677 +$110,245,068 CI, ELV, C, KMPR, ARW 13F-HR 15 May 2025, 10:19
Q4 2024 41 $1,065,212,185 +$120,509,963 -$254,902,500 -$134,392,537 CI, ELV, SW, KMPR, GPI 13F-HR 14 Feb 2025, 09:15
Q3 2024 44 $1,228,893,780 +$171,715,943 -$189,824,995 -$18,109,052 CI, GPI, C, KMPR, BC 13F-HR 14 Nov 2024, 09:41
Q2 2024 42 $1,161,033,796 +$128,248,719 -$67,235,772 +$61,012,947 CI, GPI, C, KMPR, FAF 13F-HR 14 Aug 2024, 09:32
Q1 2024 38 $1,141,470,569 +$158,573,790 -$236,850,297 -$78,276,507 CI, GPI, C, GOOGL, KMPR 13F-HR 15 May 2024, 09:52
Q4 2023 38 $1,099,788,039 +$104,958,035 -$234,078,123 -$129,120,088 C, GPI, CI, CMCSA, GOOGL 13F-HR 14 Feb 2024, 08:17
Q3 2023 37 $1,098,378,434 +$42,723,973 -$135,976,377 -$93,252,404 CI, GPI, C, DELL, BC 13F-HR 14 Nov 2023, 12:45
Q2 2023 34 $1,155,830,621 +$71,427,403 -$258,988,558 -$187,561,155 DELL, CI, GPI, C, BC 13F-HR 14 Aug 2023, 13:49
Q1 2023 34 $1,223,581,834 +$136,773,705 -$112,380,547 +$24,393,158 C, DELL, BC, GOOGL, GPI 13F-HR 15 May 2023, 13:00
Q4 2022 32 $1,124,202,691 +$47,097,375 -$243,427,034 -$196,329,659 BC, CI, DELL, C, GOOGL 13F-HR 14 Feb 2023, 10:25
Q3 2022 37 $1,174,707,000 +$88,738,229 -$266,950,239 -$178,212,010 BC, CI, DELL, C, CWK 13F-HR 14 Nov 2022, 13:15
Q2 2022 41 $1,586,743,000 +$164,236,222 -$275,101,969 -$110,865,747 CI, DELL, BC, GOOGL, CWK 13F-HR 15 Aug 2022, 11:16
Q1 2022 48 $1,928,383,000 +$398,560,611 -$627,182,991 -$228,622,380 GOOGL, META, CI, DELL, BC 13F-HR 16 May 2022, 13:42
Q4 2021 58 $2,347,609,000 +$228,024,062 -$166,406,592 +$61,617,470 CI, META, GOOGL, DELL, CWK 13F-HR 14 Feb 2022, 14:55
Q3 2021 55 $2,272,189,000 +$266,966,314 -$357,858,328 -$90,892,014 DELL, META, CI, GOOGL, BABA 13F-HR 15 Nov 2021, 13:16
Q2 2021 56 $2,391,378,000 +$387,270,932 -$522,492,804 -$135,221,872 META, DELL, GOOGL, BABA, CI 13F-HR 16 Aug 2021, 12:40
Q1 2021 58 $2,321,233,000 +$462,783,430 -$545,527,785 -$82,744,355 META, CI, BABA, GOOGL, ATH 13F-HR 17 May 2021, 11:07
Q4 2020 51 $2,092,990,000 +$192,859,171 -$543,075,985 -$350,216,814 CI, DELL, ALLY, C, META 13F-HR 16 Feb 2021, 17:03
Q3 2020 55 $2,036,183,000 +$151,159,644 -$568,831,508 -$417,671,864 DELL, CI, CMCSA, META, ALLY 13F-HR 16 Nov 2020, 11:26
Q2 2020 50 $2,286,405,000 +$340,291,454 -$794,161,417 -$453,869,963 CI, CMCSA, DELL, META, GOOGL 13F-HR 14 Aug 2020, 14:30
Q1 2020 51 $2,187,102,000 +$595,857,891 -$388,330,127 +$207,527,764 CI, GOOGL, CMCSA, DELL, META 13F-HR 15 May 2020, 09:48
Q4 2019 39 $2,828,855,000 +$265,571,933 -$713,580,505 -$448,008,572 CI, CMCSA, GOOGL, C, BC 13F-HR 14 Feb 2020, 14:06
Q3 2019 34 $2,930,519,000 +$258,408,465 -$620,301,581 -$361,893,116 GOOGL, C, CMCSA, CI, ALLY 13F-HR 14 Nov 2019, 10:36
Q2 2019 37 $3,280,472,000 +$472,720,146 -$790,835,768 -$318,115,622 C, GOOGL, ALLY, CMCSA, CI 13F-HR 14 Aug 2019, 12:19
Q1 2019 36 $3,548,085,000 +$312,192,811 -$252,077,283 +$60,115,528 C, ALLY, GOOGL, CMCSA, BIDU 13F-HR 15 May 2019, 09:33
Q4 2018 41 $3,020,709,000 +$1,100,715,339 -$487,825,532 +$612,889,807 C, GOOGL, ALLY, BIDU, CMCSA 13F-HR 14 Feb 2019, 10:43
Q3 2018 33 $3,019,612,000 +$423,795,771 -$496,887,446 -$73,091,675 BIDU, CMCSA, GOOGL, C, ALLY 13F-HR 14 Nov 2018, 11:32
Q2 2018 36 $2,997,959,000 +$313,219,597 -$363,457,247 -$50,237,650 BIDU, GOOGL, ALLY, C, CMCSA 13F-HR 14 Aug 2018, 10:18
Q1 2018 33 $3,070,842,000 +$628,032,967 -$288,295,469 +$339,737,498 BIDU, GOOGL, ALLY, ADNT, CMCSA 13F-HR 15 May 2018, 11:21
Q4 2017 34 $2,828,709,000 +$423,986,398 -$415,626,040 +$8,360,358 ALLY, ADNT, BIDU, GOOGL, CMCSA 13F-HR 14 Feb 2018, 08:50
Q3 2017 29 $2,724,734,000 +$231,659,919 -$235,897,269 -$4,237,350 BIDU, ADNT, ALLY, CIT, C 13F-HR 14 Nov 2017, 08:43
Q2 2017 33 $2,491,905,000 +$304,492,401 -$275,563,748 +$28,928,653 ADNT, BIDU, CIT, ALLY, C 13F-HR 14 Aug 2017, 07:40
Q1 2017 33 $2,362,533,000 +$422,613,196 -$310,547,161 +$112,066,035 ADNT, BIDU, CIT, C, MA 13F-HR 15 May 2017, 08:13
Q4 2016 35 $2,163,680,000 +$547,134,237 -$643,920,104 -$96,785,867 ADNT, CMCSA, MA, BIDU, HCA 13F-HR 14 Feb 2017, 07:37
Q3 2016 37 $2,174,438,000 +$400,056,167 -$447,888,607 -$47,832,440 C, MA, HCA, CMCSA, BIDU 13F-HR 14 Nov 2016, 07:15
Q2 2016 31 $2,010,894,000 +$315,764,521 -$532,917,724 -$217,153,203 CMCSA, HCA, C, BIDU, MA 13F-HR 15 Aug 2016, 07:08
Q1 2016 31 $2,252,114,000 +$226,949,244 -$253,374,209 -$26,424,965 TWC, FDX, BIDU, HCA, CMCSA 13F-HR 16 May 2016, 08:47
Q4 2015 39 $2,273,666,000 +$264,131,135 -$547,303,144 -$283,172,009 TWC, FDX, C, BIDU, CFG 13F-HR 16 Feb 2016, 07:40
Q3 2015 43 $2,439,288,000 +$553,330,074 -$397,865,662 +$155,464,412 TWC, IM, FDX, C, BIDU 13F-HR 16 Nov 2015, 10:29
Q2 2015 48 $2,401,367,000 +$797,333,406 -$261,336,262 +$535,997,144 TWC, IM, C, ACAS, CMCSA 13F-HR 14 Aug 2015, 07:31
Q1 2015 46 $1,922,217,000 +$518,435,890 -$246,632,310 +$271,803,580 IM, TSO, C, MU, ACAS 13F-HR 15 May 2015, 07:04
Q4 2014 34 $1,678,575,000 +$382,761,563 -$249,920,171 +$132,841,392 MU, IM, C, ACAS, CDW 13F-HR 17 Feb 2015, 07:35
Q3 2014 32 $1,474,276,000 +$468,325,551 -$176,544,493 +$291,781,058 MU, IM, C, VYX, ORCL 13F-HR 14 Nov 2014, 07:34
Q2 2014 29 $1,242,276,000 +$169,792,717 -$326,604,142 -$156,811,425 IM, MU, VYX, ORCL, GM 13F-HR 14 Aug 2014, 08:23
Q1 2014 36 $1,308,231,000 +$265,239,266 -$194,489,249 +$70,750,017 ORCL, IM, VYX, AIG, SPR 13F-HR 15 May 2014, 08:11
Q4 2013 41 $1,246,464,000 $0 $0 $0 ORCL, SPR, IM, AIG, FDX 13F-HR 14 Feb 2014, 07:27