Portfolio (Quarterly) Guide ↗

LAKEWOOD CAPITAL MANAGEMENT, LP

· CIK 0001424381

13F Portfolio $1.5B AUM 63 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 24 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDRX	GOODRX HLDGS INC	Healthcare	1,492,274	$6.3M	0.48%	SOLD
2	GIL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	107,041	$6.2M	0.47%	SOLD
3	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	27,500	$3.7M	0.28%	SOLD
4	—	NIQ GLOBAL INTELLIGENCE PLC	—	113,000	$1.8M	0.13%	SOLD
5	SNBR	SLEEP NUMBER CORP	Consumer Cyclical	55,798	$392K	0.03%	SOLD

Sector Allocation

Healthcare 27.8%

Financial Services 20.9%

Technology 16.6%

Consumer Cyclical 14.4%

Communication Services 6.3%

Basic Materials 5.0%

Industrials 4.8%

Consumer Defensive 2.9%

Energy 1.3%