LAKEWOOD CAPITAL MANAGEMENT, LP
New York NY · SEC CIK 0001424381
$19.41亿2026Q2 申报市值
65持仓数
42.9%前十大占比 · 第一大 6.1%
11 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CPA 新建仓+$7,699.16万
SPOT 新建仓+$4,292.87万
CCS 新建仓+$3,489.84万
MA 加仓+$3,379.03万
CDW 加仓+$3,269.88万
2026Q2 卖出最多 按季末市值估算
AIR LEASE CORP 清仓-$3,155.29万
ICLR 减仓-$2,822.79万
ELV 减仓-$2,049.67万
ARW 减仓-$1,685.94万
BEAZER HOMES USA 清仓-$1,495.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $1.18亿 | 6.08% | 427,807 | 1,500 | 0.4% | $41.35万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.17亿 | 6.04% | 3,423,648 | 528,000 | 18.2% | $1,806.82万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.02亿 | 5.24% | 585,200 | -162,500 | -21.7% | -$2,822.79万 | 减仓 |
| ALLY | ALLY FINL INC | $8,081.73万 | 4.16% | 1,758,809 | 106,000 | 6.4% | $487.07万 | 加仓 |
| CPA | COPA HOLDINGS SA | $7,699.16万 | 3.97% | 494,900 | 494,900 | — | $7,699.16万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,209.78万 | 3.71% | 247,614 | 34,538 | 16.2% | $1,005.64万 | 加仓 |
| SHC | SOTERA HEALTH CO | $7,063.76万 | 3.64% | 3,979,581 | -125,000 | -3.0% | -$221.88万 | 减仓 |
| CDW | CDW CORP | $6,799.94万 | 3.50% | 483,500 | 232,500 | 92.6% | $3,269.88万 | 加仓 |
| META | META PLATFORMS INC | $6,533.32万 | 3.37% | 115,985 | 45,130 | 63.7% | $2,542.13万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $6,310.20万 | 3.25% | 1,016,954 | 70,000 | 7.4% | $434.35万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,142.46万 | 3.16% | 317,900 | 85,500 | 36.8% | $1,652.03万 | 加仓 |
| VTRS | VIATRIS INC | $5,932.61万 | 3.06% | 3,735,900 | 65,000 | 1.8% | $103.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,621.56万 | 2.90% | 109,454 | 65,791 | 150.7% | $3,379.03万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $5,047.57万 | 2.60% | 735,904 | 92,000 | 14.3% | $631.03万 | 加仓 |
| AMRZ | AMRIZE LTD | $4,734.11万 | 2.44% | 888,200 | 74,000 | 9.1% | $394.42万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,292.87万 | 2.21% | 93,500 | 93,500 | — | $4,292.87万 | 新建仓 |
| V | VISA INC | $4,136.91万 | 2.13% | 120,578 | 49,002 | 68.5% | $1,681.21万 | 加仓 |
| BC | BRUNSWICK CORP | $3,878.97万 | 2.00% | 460,467 | -127,000 | -21.6% | -$1,069.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,787.42万 | 1.95% | 101,534 | 5,000 | 5.2% | $186.51万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,763.70万 | 1.94% | 176,360 | -79,000 | -30.9% | -$1,685.94万 | 减仓 |
| TFSL | TFS FINL CORP | $3,668.72万 | 1.89% | 2,070,382 | -765,000 | -27.0% | -$1,355.58万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,591.87万 | 1.85% | 178,629 | 43,000 | 31.7% | $864.64万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,489.84万 | 1.80% | 487,000 | 487,000 | — | $3,489.84万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $3,367.25万 | 1.73% | 727,897 | 52,000 | 7.7% | $240.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,038.99万 | 1.57% | 134,000 | 65,000 | 94.2% | $1,474.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,944.52万 | 1.52% | 165,200 | 25,325 | 18.1% | $451.39万 | 加仓 |
| WEX | WEX INC | $2,835.46万 | 1.46% | 200,968 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2,766.24万 | 1.43% | 101,700 | -35,000 | -25.6% | -$952.00万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,687.97万 | 1.38% | 227,197 | 3,000 | 1.3% | $35.49万 | 加仓 |
| JD | JD.COM INC | $2,571.06万 | 1.32% | 1,009,050 | 105,000 | 11.6% | $267.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,295.24万 | 1.18% | 59,350 | -53,000 | -47.2% | -$2,049.67万 | 减仓 |
| CPNG | COUPANG INC | $2,266.78万 | 1.17% | 1,305,000 | 265,000 | 25.5% | $460.31万 | 加仓 |
| GOOGL | ALPHABET INC | $2,164.95万 | 1.12% | 60,580 | 3,000 | 5.2% | $107.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,107.57万 | 1.09% | 51,750 | 8,000 | 18.3% | $325.81万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,772.64万 | 0.91% | 244,300 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $1,683.44万 | 0.87% | 751,200 | -450,000 | -37.5% | -$1,008.45万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,598.45万 | 0.82% | 350,000 | -305,000 | -46.6% | -$1,392.93万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,501.08万 | 0.77% | 38,500 | 38,500 | — | $1,501.08万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,083.48万 | 0.56% | 395,000 | 395,000 | — | $1,083.48万 | 新建仓 |
| NICE | NICE LTD | $1,061.13万 | 0.55% | 116,800 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,032.94万 | 0.53% | 420,748 | -80,000 | -16.0% | -$196.40万 | 减仓 |
| — | LEGGETT & PLATT INC | $971.93万 | 0.50% | 830,000 | 50,000 | 6.4% | $58.55万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $946.77万 | 0.49% | 1,893,541 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $924.97万 | 0.48% | 343,090 | -158,000 | -31.5% | -$425.97万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $810.14万 | 0.42% | 97,000 | -165,000 | -63.0% | -$1,378.08万 | 减仓 |
| LRN | STRIDE INC | $776.16万 | 0.40% | 90,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $769.17万 | 0.40% | 304,500 | -60,000 | -16.5% | -$151.56万 | 减仓 |
| LKQ | LKQ CORP | $697.75万 | 0.36% | 265,000 | 265,000 | — | $697.75万 | 新建仓 |
| NSP | INSPERITY INC | $681.62万 | 0.35% | 165,000 | 165,000 | — | $681.62万 | 新建仓 |
| AVT | AVNET INC | $639.50万 | 0.33% | 72,000 | -11,000 | -13.3% | -$97.70万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $583.26万 | 0.30% | 64,200 | 10,000 | 18.5% | $90.85万 | 加仓 |
| EME | EMCOR GROUP INC | $580.92万 | 0.30% | 7,000 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $567.52万 | 0.29% | 175,000 | 175,000 | — | $567.52万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $562.17万 | 0.29% | 123,500 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看涨期权 | $555.00万 | 0.29% | 1,250,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $549.60万 | 0.28% | 600,000 | 600,000 | — | $549.60万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $546.48万 | 0.28% | 270,000 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $537.54万 | 0.28% | 179,000 | 179,000 | — | $537.54万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $536.94万 | 0.28% | 190,000 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $418.27万 | 0.22% | 1,106,531 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $377.87万 | 0.19% | 113,510 | -183,000 | -61.7% | -$609.21万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $374.61万 | 0.19% | 104,029 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $268.32万 | 0.14% | 559,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $137.40万 | 0.07% | 150,000 | 150,000 | — | $137.40万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $64.10万 | 0.03% | 24,700 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -485,878 | -100.0% | -$3,155.29万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -777,506 | -100.0% | -$1,495.92万 | 清仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$1,103.19万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -64,000 | -100.0% | -$765.50万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -64,339 | -100.0% | -$729.67万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,800 | -100.0% | -$587.59万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -8,500 | -100.0% | -$490.60万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -328,570 | -100.0% | -$329.23万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$328.37万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -96,700 | -100.0% | -$233.14万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$144.15万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -65,721 | -100.0% | -$117.11万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$76.56万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.86万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.28万 | 清仓 |