LAKEWOOD CAPITAL MANAGEMENT, LP
New York NY · SEC CIK 0001424381
$15.83亿2026Q1 申报市值
69持仓数
42.5%前十大占比 · 第一大 7.2%
18 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ICLR 加仓+$4,594.60万
MSFT 新建仓+$3,573.40万
GPI 加仓+$3,365.81万
CDW 新建仓+$3,037.60万
VTRS 加仓+$2,687.95万
2026Q1 卖出最多 按季末市值估算
C 减仓-$3,963.68万
ARW 减仓-$3,843.39万
SW 减仓-$2,029.96万
KOF 清仓-$1,769.18万
GLNG 清仓-$1,618.63万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -436,000 | -100.0% | -$3,166.67万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -186,800 | -100.0% | -$1,769.18万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$1,722.24万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -435,000 | -100.0% | -$1,618.63万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -158,218 | -100.0% | -$1,488.20万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -122,300 | -100.0% | -$1,013.62万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -289,700 | -100.0% | -$641.69万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -175,900 | -100.0% | -$463.85万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -110,000 | -100.0% | -$374.55万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -85,100 | -100.0% | -$294.45万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$75.54万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -281,279 | -100.0% | -$13.98万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $10.28万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $28.86万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $74.08万 | 0.05% | 24,700 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $76.56万 | 0.05% | 120,000 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $117.11万 | 0.07% | 65,721 | -115,000 | -63.6% | -$204.93万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $144.15万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $233.14万 | 0.15% | 96,700 | 96,700 | — | $233.14万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $328.37万 | 0.21% | 18,000 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $329.23万 | 0.21% | 328,570 | 328,570 | — | $329.23万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $353.43万 | 0.22% | 270,000 | 100,000 | 58.8% | $130.90万 | 加仓 |
| SBET | SHARPLINK INC | $360.56万 | 0.23% | 559,000 | 559,000 | — | $360.56万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $385.12万 | 0.24% | 104,029 | 104,029 | — | $385.12万 | 新建仓 |
| LAW | CS DISCO INC | $422.69万 | 0.27% | 1,106,531 | 25,000 | 2.3% | $9.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $490.60万 | 0.31% | 8,500 | 8,500 | — | $490.60万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $495.14万 | 0.31% | 190,000 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $511.45万 | 0.32% | 83,000 | 83,000 | — | $511.45万 | 新建仓 |
| EME | EMCOR GROUP INC | $516.82万 | 0.33% | 7,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $575.00万 | 0.36% | 1,250,000 | 1,250,000 | — | $575.00万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $587.00万 | 0.37% | 1,893,541 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $587.59万 | 0.37% | 35,800 | 35,800 | — | $587.59万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $597.61万 | 0.38% | 54,200 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $651.59万 | 0.41% | 123,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $729.67万 | 0.46% | 64,339 | -349,500 | -84.5% | -$3,963.68万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $765.50万 | 0.48% | 64,000 | 64,000 | — | $765.50万 | 新建仓 |
| — | LEGGETT & PLATT INC | $770.64万 | 0.49% | 780,000 | 780,000 | — | $770.64万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $788.05万 | 0.50% | 364,500 | 199,500 | 120.9% | $431.32万 | 加仓 |
| LRN | STRIDE INC | $793.53万 | 0.50% | 90,000 | 90,000 | — | $793.53万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $1,103.19万 | 0.70% | 8,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,139.19万 | 0.72% | 296,510 | -102,000 | -25.6% | -$391.88万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,190.25万 | 0.75% | 69,000 | -71,240 | -50.8% | -$1,228.89万 | 减仓 |
| NICE | NICE LTD | $1,287.84万 | 0.81% | 116,800 | -34,600 | -22.9% | -$381.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,437.65万 | 0.91% | 500,748 | -100,000 | -16.6% | -$287.10万 | 减仓 |
| — | BEAZER HOMES USA INC | $1,495.92万 | 0.95% | 777,506 | 76,500 | 10.9% | $147.19万 | 加仓 |
| KMPR | KEMPER CORP | $1,531.33万 | 0.97% | 501,090 | -190,000 | -27.5% | -$580.64万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,644.14万 | 1.04% | 244,300 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,655.77万 | 1.05% | 57,580 | 7,800 | 15.7% | $224.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,860.86万 | 1.18% | 43,750 | 43,750 | — | $1,860.86万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $1,882.28万 | 1.19% | 1,201,200 | 80,000 | 7.1% | $125.36万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,930.94万 | 1.22% | 262,000 | -43,000 | -14.1% | -$316.91万 | 减仓 |
| CPNG | COUPANG INC | $1,963.52万 | 1.24% | 1,040,000 | 1,040,000 | — | $1,963.52万 | 新建仓 |
| V | VISA INC | $2,163.31万 | 1.37% | 71,576 | 71,576 | — | $2,163.31万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,181.67万 | 1.38% | 43,663 | 43,663 | — | $2,181.67万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2,355.67万 | 1.49% | 5,595 | 5,595 | — | $2,355.67万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,498.00万 | 1.58% | 224,197 | 73,000 | 48.3% | $813.37万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,650.33万 | 1.67% | 135,629 | 28,500 | 26.6% | $556.92万 | 加仓 |
| JD | JD.COM INC | $2,673.28万 | 1.69% | 904,050 | 265,000 | 41.5% | $783.61万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,693.45万 | 1.70% | 675,897 | -509,400 | -43.0% | -$2,029.96万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2,951.43万 | 1.86% | 655,000 | 105,000 | 19.1% | $473.13万 | 加仓 |
| CDW | CDW CORP | $3,037.60万 | 1.92% | 251,000 | 251,000 | — | $3,037.60万 | 新建仓 |
| WEX | WEX INC | $3,075.61万 | 1.94% | 200,968 | -27,000 | -11.8% | -$413.21万 | 减仓 |
| — | AIR LEASE CORP | $3,155.29万 | 1.99% | 485,878 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,289.05万 | 2.08% | 112,350 | -9,500 | -7.8% | -$278.11万 | 减仓 |
| UNP | UNION PAC CORP | $3,316.62万 | 2.10% | 136,700 | -20,700 | -13.2% | -$502.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,573.40万 | 2.26% | 96,534 | 96,534 | — | $3,573.40万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $3,662.12万 | 2.31% | 255,360 | -268,000 | -51.2% | -$3,843.39万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3,882.10万 | 2.45% | 643,904 | -210,000 | -24.6% | -$1,266.09万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,963.35万 | 2.50% | 232,400 | 75,400 | 48.0% | $1,285.87万 | 加仓 |
| TFSL | TFS FINL CORP | $3,983.71万 | 2.52% | 2,835,382 | 85,000 | 3.1% | $119.42万 | 加仓 |
| META | META PLATFORMS INC | $4,053.83万 | 2.56% | 70,855 | 15,285 | 27.5% | $874.50万 | 加仓 |
| BC | BRUNSWICK CORP | $4,274.41万 | 2.70% | 587,467 | -191,000 | -24.5% | -$1,389.72万 | 减仓 |
| AMRZ | AMRIZE LTD | $4,561.15万 | 2.88% | 814,200 | 115,000 | 16.4% | $644.23万 | 加仓 |
| VTRS | VIATRIS INC | $4,959.39万 | 3.13% | 3,670,900 | 1,989,600 | 118.3% | $2,687.95万 | 加仓 |
| SHC | SOTERA HEALTH CO | $5,885.97万 | 3.72% | 4,104,581 | 705,000 | 20.7% | $1,010.97万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $6,398.57万 | 4.04% | 946,954 | 128,000 | 15.6% | $864.90万 | 加仓 |
| ALLY | ALLY FINL INC | $6,483.97万 | 4.10% | 1,652,809 | 616,000 | 59.4% | $2,416.57万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,044.93万 | 4.45% | 213,076 | 101,800 | 91.5% | $3,365.81万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $8,020.94万 | 5.07% | 2,895,648 | 966,000 | 50.1% | $2,675.82万 | 加仓 |
| ICLR | ICON PLC | $8,274.05万 | 5.23% | 747,700 | 415,200 | 124.9% | $4,594.60万 | 加仓 |
| CI | THE CIGNA GROUP | $1.14亿 | 7.18% | 426,307 | 21,000 | 5.2% | $560.17万 | 加仓 |