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Chris R. Deneen

Lakewood Capital Management, Lp

Assets Managed
$1.583B
Holdings
68
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
4.76%(2Q avg: 9.39%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lakewood Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Lakewood Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.583B in assets, with a quarterly growth rate of 4.76% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Chris R. Deneen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CI
The Cigna Group
Recent Activity
Increased 5.19%
7.19%
$113.717M
426,307 shares@ $266.75 avg price
ICLR
Icon Plc
Recent Activity
Increased 124.88%
5.23%
$82.74M
747,700 shares@ $110.66 avg price
AXTA
Axalta Coating Systems Ltd
Recent Activity
Increased 50.07%
5.07%
$80.209M
2.896M shares@ $27.71 avg price
GPI
Group 1 Automotive Inc
Recent Activity
Increased 91.49%
4.46%
$70.449M
213,076 shares@ $330.64 avg price
ALLY
Ally Financial Inc
Recent Activity
Increased 59.42%
4.1%
$64.84M
1.653M shares@ $39.23 avg price
SSNC
Ss&c Technologies Holdings
Recent Activity
Increased 15.63%
4.05%
$63.986M
946,954 shares@ $67.58 avg price
SHC
Sotera Health Co
Recent Activity
Increased 20.74%
3.72%
$58.86M
4.105M shares@ $14.35 avg price
VTRS
Viatris Inc
Recent Activity
Increased 118.34%
3.14%
$49.594M
3.671M shares@ $13.51 avg price
AMRZ
Amrize Ltd
Recent Activity
Increased 16.45%
2.89%
$45.611M
814,200 shares@ $56.02 avg price
BC
Brunswick Corp
Recent Activity
Decreased -24.53%
2.71%
$42.744M
587,467 shares@ $72.77 avg price

1-10 of 68