LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,536,274 (98.0% shares, 2.0% debt)

Holdings (34)

ADNT ADIENT PLC 8.8%

Value ($000) $224,031 Shares 3,426,600 Est. Cost $52.06 Unrealized +28.0%

BIDU BAIDU INC 8.7%

Value ($000) $220,974 Shares 1,235,459 Est. Cost $156.02 Unrealized —

— CIT GROUP INC 7.1%

Value ($000) $180,043 Shares 3,696,974 Est. Cost $42.85 Unrealized —

ALLY ALLY FINL INC 6.6%

Value ($000) $168,547 Shares 8,064,470 Est. Cost $15.32 Unrealized -0.5%

C CITIGROUP INC 6.5%

Value ($000) $165,628 Shares 2,476,500 Est. Cost $38.97 Unrealized +19.2%

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $164,290 Shares 1,884,054 Est. Cost $72.74 Unrealized +8.1%

GOOGL ALPHABET INC 6.1%

Value ($000) $154,162 Shares 165,823 Est. Cost $39.87 Unrealized +16.5%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $145,375 Shares 1,196,997 Est. Cost $86.34 Unrealized +30.9%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $118,745 Shares 3,050,998 Est. Cost $26.48 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $115,168 Shares 1,747,085 Est. Cost $48.08 Unrealized +14.2%

— CDK GLOBAL INC 4.1%

Value ($000) $103,933 Shares 1,674,717 Est. Cost $62.06 Unrealized —

— REALOGY HLDGS CORP 3.8%

Value ($000) $96,111 Shares 2,961,807 Est. Cost $26.68 Unrealized —

— WESTROCK CO 3.8%

Value ($000) $95,833 Shares 1,691,372 Est. Cost $50.88 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 3.1%

Value ($000) $78,197 Shares 90,150 Est. Cost $790.42 Unrealized —

CDW CDW CORP 2.7%

Value ($000) $68,371 Shares 1,093,411 Est. Cost $39.74 Unrealized +35.9%

CBRE CBRE GROUP INC 2.6%

Value ($000) $65,497 Shares 1,799,361 Est. Cost $28.54 Unrealized +21.9%

FDX FEDEX CORP 2.5%

Value ($000) $64,656 Shares 297,500 Est. Cost $147.17 Unrealized +16.2%

LAD LITHIA MTRS INC 2.2%

Value ($000) $55,989 Shares 594,169 Est. Cost $84.83 Unrealized +6.5%

— ROYAL BK SCOTLAND GROUP PLC 2.0%

Value ($000) $51,202 Shares 47,000,000 Est. Cost $1.00 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $44,369 Shares 1,140,000 Est. Cost $26.48 Unrealized +20.5%

— VEREIT INC 1.1%

Value ($000) $27,269 Shares 3,350,000 Est. Cost $8.33 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.9%

Value ($000) $22,509 Shares 1,128,280 Est. Cost $17.21 Unrealized +10.1%

— C&J ENERGY SVCS INC NEW 0.9%

Value ($000) $22,276 Shares 650,000 Est. Cost $34.27 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $20,884 Shares 369,301 Est. Cost $57.09 Unrealized +0.7%

— TRIPLE-S MGMT CORP 0.7%

Value ($000) $17,641 Shares 1,043,233 Est. Cost $20.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $9,871 Shares 276,660 Est. Cost $16.24 Unrealized +54.9%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $7,651 Shares 487,000 Est. Cost $17.25 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $5,650 Shares 89,225 Est. Cost $74.70 Unrealized -14.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $5,159 Shares 43,710 Est. Cost $118.72 Unrealized —

— ARDAGH GROUP S A 0.2%

Value ($000) $4,469 Shares 197,661 Est. Cost $21.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $3,619 Shares 10,744 Est. Cost $214.89 Unrealized +55.2%

— WMIH CORP 0.1%

Value ($000) $3,461 Shares 2,769,100 Est. Cost $2.60 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value ($000) $2,430 Shares 81,500 Est. Cost $24.03 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,264 Shares 27,400 Est. Cost $69.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	3,426,600	$224,031	8.8%	$52.06	+28.0%	ORD SHS	G0084W101
BIDU	BAIDU INC	1,235,459	$220,974	8.7%	$156.02	—	SPON ADR REP A	056752108
—	CIT GROUP INC	3,696,974	$180,043	7.1%	$42.85	—	COM NEW	125581801
ALLY	ALLY FINL INC	8,064,470	$168,547	6.6%	$15.32	-0.5%	COM	02005N100
C	CITIGROUP INC	2,476,500	$165,628	6.5%	$38.97	+19.2%	COM NEW	172967424
HCA	HCA HEALTHCARE INC	1,884,054	$164,290	6.5%	$72.74	+8.1%	COM	40412C101
GOOGL	ALPHABET INC	165,823	$154,162	6.1%	$39.87	+16.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,196,997	$145,375	5.7%	$86.34	+30.9%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	3,050,998	$118,745	4.7%	$26.48	+20.5%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	1,747,085	$115,168	4.5%	$48.08	+14.2%	COM	45866F104
—	CDK GLOBAL INC	1,674,717	$103,933	4.1%	$62.06	—	COM	12508e101
—	REALOGY HLDGS CORP	2,961,807	$96,111	3.8%	$26.68	—	COM	75605Y106
—	WESTROCK CO	1,691,372	$95,833	3.8%	$50.88	—	COM	96145D105
AGN 5.5 03/01/18 A	ALLERGAN PLC	90,150	$78,197	3.1%	$790.42	—	PFD CONV SER A	G0177J116
CDW	CDW CORP	1,093,411	$68,371	2.7%	$39.74	+35.9%	COM	12514G108
CBRE	CBRE GROUP INC	1,799,361	$65,497	2.6%	$28.54	+21.9%	CL A	12504L109
FDX	FEDEX CORP	297,500	$64,656	2.5%	$147.17	+16.2%	COM	31428X106
LAD	LITHIA MTRS INC	594,169	$55,989	2.2%	$84.83	+6.5%	CL A	536797103
—	ROYAL BK SCOTLAND GROUP PLC	47,000,000	$51,202	2.0%	$1.00	—	NOTE 8.625%12/3	780097BB6
CMCSA	COMCAST CORP NEW	1,140,000	$44,369	1.7%	$26.48	+20.5%	Call	20030N101
—	VEREIT INC	3,350,000	$27,269	1.1%	$8.33	—	COM	92339V100
OEC	ORION ENGINEERED CARBONS S A	1,128,280	$22,509	0.9%	$17.21	+10.1%	COM	L72967109
—	C&J ENERGY SVCS INC NEW	650,000	$22,276	0.9%	$34.27	—	COM	12674R100
ABG	ASBURY AUTOMOTIVE GROUP INC	369,301	$20,884	0.8%	$57.09	+0.7%	COM	043436104
—	TRIPLE-S MGMT CORP	1,043,233	$17,641	0.7%	$20.83	—	CL B	896749108
CFG	CITIZENS FINL GROUP INC	276,660	$9,871	0.4%	$16.24	+54.9%	COM	174610105
SLV	ISHARES SILVER TRUST	487,000	$7,651	0.3%	$17.25	—	ISHARES	46428Q109
GPI	GROUP 1 AUTOMOTIVE INC	89,225	$5,650	0.2%	$74.70	-14.0%	COM	398905109
GLD	SPDR GOLD TRUST	43,710	$5,159	0.2%	$118.72	—	GOLD SHS	78463V107
—	ARDAGH GROUP S A	197,661	$4,469	0.2%	$21.96	—	CL A	L0223L101
CHTR	CHARTER COMMUNICATIONS INC N	10,744	$3,619	0.1%	$214.89	+55.2%	CL A	16119P108
—	WMIH CORP	2,769,100	$3,461	0.1%	$2.60	—	COM	92936P100
SYF	SYNCHRONY FINL	81,500	$2,430	0.1%	$24.03	0.0%	COM	87165B103
COF	CAPITAL ONE FINL CORP	27,400	$2,264	0.1%	$69.96	0.0%	COM	14040H105