Lakewood Capital Management, LP 13F 持仓 · 2026年Q2
Lakewood Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 19.41 亿美元。前几大持仓：CI（6.08%）、AXTA（6.04%）、ICLR（5.24%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | $117.9M | 6.08% | 427,807 | 增持 |
| 2 | AXTA | AXALTA COATING SYS LTD | $117.2M | 6.04% | 3.4M | 增持 |
| 3 | ICLR | ICON PUB LTD CO | $101.7M | 5.24% | 585,200 | 减持 |
| 4 | ALLY | ALLY FINL INC | $80.8M | 4.16% | 1.8M | 增持 |
| 5 | CPA | COPA HOLDINGS SA | $77.0M | 3.97% | 494,900 | 新建仓 |
| 6 | GPI | GROUP 1 AUTOMOTIVE INC | $72.1M | 3.71% | 247,614 | 增持 |
| 7 | SHC | SOTERA HEALTH CO | $70.6M | 3.64% | 4.0M | 减持 |
| 8 | CDW | CDW CORP | $68.0M | 3.50% | 483,500 | 增持 |
| 9 | META | META PLATFORMS INC | $65.3M | 3.37% | 115,985 | 增持 |
| 10 | SSNC | SS&C TECH HLDGS | $63.1M | 3.25% | 1.0M | 增持 |
| 11 | IQV | IQVIA HLDGS INC | $61.4M | 3.16% | 317,900 | 增持 |
| 12 | VTRS | VIATRIS INC | $59.3M | 3.06% | 3.7M | 增持 |
| 13 | MA | MASTERCARD INCORPORATED | $56.2M | 2.90% | 109,454 | 增持 |
| 14 | FAF | FIRST AMERN FINL CORP | $50.5M | 2.60% | 735,904 | 增持 |
| 15 | AMRZ | AMRIZE LTD | $47.3M | 2.44% | 888,200 | 增持 |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $42.9M | 2.21% | 93,500 | 新建仓 |
| 17 | V | VISA INC | $41.4M | 2.13% | 120,578 | 增持 |
| 18 | BC | BRUNSWICK CORP | $38.8M | 2.00% | 460,467 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $37.9M | 1.95% | 101,534 | 增持 |
| 20 | ARW | ARROW ELECTRS INC | $37.6M | 1.94% | 176,360 | 减持 |
| 21 | TFSL | TFS FINL CORP | $36.7M | 1.89% | 2.1M | 减持 |
| 22 | ABG | ASBURY AUTOMOTIVE GROUP INC | $35.9M | 1.85% | 178,629 | 增持 |
| 23 | CCS | CENTURY COMMUNITIES INC | $34.9M | 1.80% | 487,000 | 新建仓 |
| 24 | SW | SMURFIT WESTROCK PLC | $33.7M | 1.73% | 727,897 | 增持 |
| 25 | CRL | CHARLES RIV LABS INTL INC | $30.4M | 1.57% | 134,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR