AlphaYouLakewood Capital Management, LP
Bought Microsoft, sold out of Ast Spacemobile. Portfolio up 5% to $1.6B.
$1.6B portfolio69 holdingstop 10 = 43%filed 2026-05-15
- 1CIThe Cigna Group7.18%$113.7M - 426K shares+21K
- 2Icon PLC5.23%$82.7M - 748K shares+415K
- 3Axalta Coating SYS LTD5.07%$80.2M - 2.9M shares+966K
- $70.4M - 213K shares+102K
- 5ALLYAlly Finl Inc4.10%$64.8M - 1.7M shares+616K
- 6SSNCSS&C Tech Hldgs4.04%$64.0M - 947K shares+128K
- 7SHCSotera Health Co3.72%$58.9M - 4.1M shares+705K
- 8VTRSViatris Inc3.13%$49.6M - 3.7M shares+2.0M
- 9Amrize LTD2.88%$45.6M - 814K shares+115K
- 10BCBrunswick Corp2.70%$42.7M - 587K shares-191K
- 11METAMeta Platforms Inc2.56%$40.5M - 71K shares+15K
- 12TFSLTFS Finl Corp2.52%$39.8M - 2.8M shares+85K
- 13IQVIqvia Hldgs Inc2.50%$39.6M - 232K shares+75K
- 14FAFFirst Amern Finl Corp2.45%$38.8M - 644K shares-210K
- 15ARWArrow Electrs Inc2.31%$36.6M - 255K shares-268K
- 16MSFTMicrosoft Corp2.26%$35.7M - 97K sharesNEW
- 17UNPUnion Pac Corp2.10%$33.2M - 137K shares-21K
- $32.9M - 112K shares-10K
- 19ALAir Lease Corp1.99%$31.6M - 486K shares-
- 20WEXWex Inc1.94%$30.8M - 201K shares-27K
- 21CDWCDW Corp1.92%$30.4M - 251K sharesNEW
- 22UNFIUnited Nat Foods Inc1.86%$29.5M - 655K shares+105K
- 23Smurfit Westrock PLC1.70%$26.9M - 676K shares-509K
- 24JDJd.com Inc1.69%$26.7M - 904K shares+265K
- $26.5M - 136K shares+29K
- 26APOApollo Global MGMT Inc1.58%$25.0M - 224K shares+73K
- 27BKNGBooking Holdings Inc1.49%$23.6M - 6K sharesNEW
- 28MAMastercard Incorporated1.38%$21.8M - 44K sharesNEW
- 29VVisa Inc1.37%$21.6M - 72K sharesNEW
- 30CPNGCoupang Inc1.24%$19.6M - 1.0M sharesNEW
- 31HSICSchein Henry Inc1.22%$19.3M - 262K shares-43K
- 32RELYRemitly Global Inc1.19%$18.8M - 1.2M shares+80K
- 33SPGIS&P Global Inc1.18%$18.6M - 44K sharesNEW
- 34GOOGLAlphabet Inc1.05%$16.6M - 58K shares+8K
- 35GPNGlobal PMTS Inc1.04%$16.4M - 244K shares-
- 36KMPRKemper Corp0.97%$15.3M - 501K shares-190K
- 37BZHBeazer Homes USA Inc0.95%$15.0M - 778K shares+77K
- 38CMCSAComcast Corp New0.91%$14.4M - 501K shares-100K
- 39NICENice LTD0.81%$12.9M - 117K shares-35K
- 40CRLCharles Riv Labs Intl Inc0.75%$11.9M - 69K shares-71K
- $11.4M - 297K shares-102K
- 42Comfort SYS USA Inc puts0.70%$11.0M - 8K shares-
- 43LRNStride Inc0.50%$7.9M - 90K sharesNEW
- 44DKNGDraftkings Inc New0.50%$7.9M - 365K shares+200K
- 45LEGLeggett & Platt Inc0.49%$7.7M - 780K sharesNEW
- 46TFXTeleflex Incorporated0.48%$7.7M - 64K sharesNEW
- 47CCitigroup Inc0.46%$7.3M - 64K shares-350K
- $6.5M - 124K shares-
- 49NICE callsNice LTD0.38%$6.0M - 54K shares-
- 50DELLDell Technologies Inc0.37%$5.9M - 36K sharesNEW
- 51Taboola.com LTD0.37%$5.9M - 1.9M shares-
- 52Snap Inc calls0.36%$5.8M - 1.3M sharesNEW
- 53EMEEmcor Group Inc0.33%$5.2M - 7K shares-
- 54AVTAvnet Inc0.32%$5.1M - 83K sharesNEW
- 55HIPOHippo Hldgs Inc0.31%$5.0M - 190K shares-
- 56QQQInvesco QQQ TR0.31%$4.9M - 9K sharesNEW
- 57LAWCS Disco Inc0.27%$4.2M - 1.1M shares+25K
- 58VSNTVersant Media Group Inc0.24%$3.9M - 104K sharesNEW
- 59SBETSharplink Inc0.23%$3.6M - 559K sharesNEW
- 60Klarna Group PLC0.22%$3.5M - 270K shares+100K
- 61ASSTStrive Inc0.21%$3.3M - 329K sharesNEW
- 62COFCapital One Finl Corp0.21%$3.3M - 18K shares-
- 63WAYWaystar HLDG Corp0.15%$2.3M - 97K sharesNEW
- 64Ionq Inc puts0.09%$1.4M - 50K shares-
- 65BANDBandwidth Inc0.07%$1.2M - 66K shares-115K
- 66Quantumscape Corp puts0.05%$766K - 120K shares-
- 67BTCGrayscale Bitcoin Mini TR 0.05%$741K - 25K shares-
- 68D-wave Quantum Inc puts0.02%$289K - 20K shares-
- 69Quantum Computing Inc puts<0.01%$103K - 15K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.