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Lakewood Capital Management, Lp
kapitalforvalter · portefølje $1.94 mia. · 65 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 72
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Cigna Corp US:CI | 427 807 | $118 mio. | 6.12% | +1 500 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 3 423 648 | $117 mio. | 6.08% | +528 000 |
| ICON PUB LTD CO CUSIP G4705A100 | 585 200 | $102 mio. | 5.27% | −162 500 |
| Ally Financial Inc US:ALLY | 1 758 809 | $80.8 mio. | 4.19% | +106 000 |
| COPA HOLDINGS SA CUSIP P31076105 | 494 900 | $77.0 mio. | 3.99% | ny |
| GROUP 1 AUTOMOTIVE INC US:GPI | 247 614 | $72.1 mio. | 3.74% | +34 538 |
| Sotera Health Co US:SHC | 3 979 581 | $70.6 mio. | 3.66% | −125 000 |
| CDW Corp US:CDW | 483 500 | $68.0 mio. | 3.53% | +232 500 |
| Meta Platforms, Inc. US:META | 115 985 | $65.3 mio. | 3.39% | +45 130 |
| SS&C Technologies Holdings I… US:SSNC | 1 016 954 | $63.1 mio. | 3.27% | +70 000 |
| IQVIA Holdings Inc US:IQV | 317 900 | $61.4 mio. | 3.19% | +85 500 |
| Viatris Inc US:VTRS | 3 735 900 | $59.3 mio. | 3.08% | +65 000 |
| Mastercard Inc US:MA | 109 454 | $56.2 mio. | 2.92% | +65 791 |
| First American Corporation US:FAF | 735 904 | $50.5 mio. | 2.62% | +92 000 |
| AMRIZE LTD CUSIP H2927K103 | 888 200 | $47.3 mio. | 2.45% | +74 000 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 93 500 | $42.9 mio. | 2.23% | ny |
| Visa Inc. Class A US:V | 120 578 | $41.4 mio. | 2.15% | +49 002 |
| Brunswick Corporation US:BC | 460 467 | $38.8 mio. | 2.01% | −127 000 |
| Microsoft Corporation US:MSFT | 101 534 | $37.9 mio. | 1.96% | +5 000 |
| Arrow Electronics Inc US:ARW | 176 360 | $37.6 mio. | 1.95% | −79 000 |
| TFS Financial CORP US:TFSL | 2 070 382 | $36.7 mio. | 1.90% | −765 000 |
| Asbury Automotive Group Inc US:ABG | 178 629 | $35.9 mio. | 1.86% | +43 000 |
| Century Communities Inc US:CCS | 487 000 | $34.9 mio. | 1.81% | ny |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 727 897 | $33.7 mio. | 1.75% | +52 000 |
| Charles River Laboratories I… US:CRL | 134 000 | $30.4 mio. | 1.58% | +65 000 |
| Booking Holdings Inc US:BKNG | 165 200 | $29.4 mio. | 1.53% | +159 605 |
| Wex Inc US:WEX | 200 968 | $28.4 mio. | 1.47% | — |
| Union Pacific Corporation US:UNP | 101 700 | $27.7 mio. | 1.43% | −35 000 |
| Apollo Global Management LLC… US:APO | 227 197 | $26.9 mio. | 1.39% | +3 000 |
| JD.com, Inc. US:JD | 1 009 050 | $25.7 mio. | 1.33% | +105 000 |
| Elevance Health Inc US:ELV | 59 350 | $23.0 mio. | 1.19% | −53 000 |
| Coupang LLC US:CPNG | 1 305 000 | $22.7 mio. | 1.18% | +265 000 |
| Alphabet Inc. US:GOOGL | 60 580 | $21.6 mio. | 1.12% | +3 000 |
| S&P Global Inc US:SPGI | 51 750 | $21.1 mio. | 1.09% | +8 000 |
| Global Payments Inc US:GPN | 244 300 | $17.7 mio. | 0.92% | — |
| Remitly Global Inc US:RELY | 751 200 | $16.8 mio. | 0.87% | −450 000 |
| UNITED NATURAL FOODS INC US:UNFI | 350 000 | $16.0 mio. | 0.83% | −305 000 |
| HCA Healthcare, Inc. US:HCA | 38 500 | $15.0 mio. | 0.78% | ny |
| Ingram Micro Holding Corpora… US:INGM | 395 000 | $10.8 mio. | 0.56% | ny |
| NICE Ltd US:NICE | 116 800 | $10.6 mio. | 0.55% | — |
| Comcast Corporation US:CMCSA | 420 748 | $10.3 mio. | 0.54% | −80 000 |
| LEGGETT & PLATT INC CUSIP 524660107 | 830 000 | $9.72 mio. | 0.50% | +50 000 |
| TABOOLA.COM LTD CUSIP M8744T106 | 1 893 541 | $9.47 mio. | 0.49% | — |
| Kemper Corporation US:KMPR | 343 090 | $9.25 mio. | 0.48% | −158 000 |
| Henry Schein Inc US:HSIC | 97 000 | $8.10 mio. | 0.42% | −165 000 |
| Stride Inc US:LRN | 90 000 | $7.76 mio. | 0.40% | — |
| DraftKings Inc. US:DKNG | 304 500 | $7.69 mio. | 0.40% | −60 000 |
| LKQ Corporation US:LKQ | 265 000 | $6.98 mio. | 0.36% | ny |
| Insperity Inc US:NSP | 165 000 | $6.82 mio. | 0.35% | ny |
| AVNET INC US:AVT | 72 000 | $6.40 mio. | 0.33% | −11 000 |
| EMCOR Group Inc US:EME | 7 000 | $5.81 mio. | 0.30% | — |
| Samsara Inc US:IOT | 175 000 | $5.68 mio. | 0.29% | ny |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 123 500 | $5.62 mio. | 0.29% | — |
| Fermi Inc. US:FRMI | 600 000 | $5.50 mio. | 0.28% | ny |
| KLARNA GROUP PLC CUSIP G5279N105 | 270 000 | $5.46 mio. | 0.28% | — |
| GDS Holdings Ltd US:GDS | 179 000 | $5.38 mio. | 0.28% | ny |
| Hippo Holdings Inc US:HIPO | 190 000 | $5.37 mio. | 0.28% | — |
| CS Disco LLC US:LAW | 1 106 531 | $4.18 mio. | 0.22% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 113 510 | $3.78 mio. | 0.20% | −183 000 |
| Versant Media Group, Inc. US:VSNT | 104 029 | $3.75 mio. | 0.19% | — |
| Sharplink Gaming Ltd US:SBET | 559 000 | $2.68 mio. | 0.14% | — |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 24 700 | $641 t. | 0.03% | — |
| Beazer Homes USA Inc US:BZH | 0 (var 777 506) | — | — | solgt |
| Capital One Financial Corpor… US:COF | 0 (var 18 000) | — | — | solgt |
| CITIGROUP INC US:C | 0 (var 64 339) | — | — | solgt |
| Dell Technologies Inc. US:DELL | 0 (var 35 800) | — | — | solgt |
| Invesco QQQ Trust US:QQQ · ETF | 0 (var 8 500) | — | — | solgt |
| Strive, Inc. US:ASST | 0 (var 328 570) | — | — | solgt |
| Teleflex Incorporated US:TFX | 0 (var 64 000) | — | — | solgt |
| Waystar Holding Corp. US:WAY | 0 (var 96 700) | — | — | solgt |
| AIR LEASE CORP CUSIP 00912X302 | 0 (var 485 878) | — | — | solgt |
| Bandwidth Inc US:BAND | 0 (var 65 721) | — | — | solgt |
I virksomheder i vores database 2
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| CS Disco LLC | 1.7% | 1 106 531 | 2026-06-30 |
| TFS Financial CORP | 0.74% | 2 070 382 | 2026-06-30 |
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