SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LAKEWOOD CAPITAL MANAGEMENT, LP

CIK 0001424381 · 650 MADISON AVENUE, 25TH FLOOR, NEW YORK, NY, 10022 · (212) 584-2211

Reported Value
$1.5B
Q4 2025
Positions
63
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Lakewood Capital Management, Lp reported $1.5B in U.S.-listed holdings across 63 positions for Q4 2025.

Its largest position, CI, represents 7.4% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.3BQ3 ’19: $2.9BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.3BQ3 ’20: $2.1BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.4BQ3 ’21: $2.3BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.2BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%Other: 16.6%ADR: 3.9%ETP: 2.2%
  • Common Stock · 77.3% · $1.2B
  • Other · 16.6% · $250M
  • ADR · 3.9% · $59M
  • ETP · 2.2% · $33M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B69May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B63Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B49Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B38Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B45Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B57May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B65Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B58Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B58Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B53Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B39Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B34Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B37Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B42Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Lakewood Capital Partners, LP028-14591
  • Lakewood Capital Advisors, LLC028-14592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.