LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,768,601 (100.0% shares, 0.0% debt)

Holdings (30)

BIDU BAIDU INC 10.1%

Value ($000) $279,756 Shares 1,129,459 Est. Cost $156.02 Unrealized —

ADNT ADIENT PLC 10.1%

Value ($000) $279,678 Shares 3,329,900 Est. Cost $52.06 Unrealized +33.9%

ALLY ALLY FINL INC 7.7%

Value ($000) $212,335 Shares 8,752,470 Est. Cost $15.48 Unrealized +12.4%

— CIT GROUP INC 7.6%

Value ($000) $210,521 Shares 4,291,974 Est. Cost $43.71 Unrealized —

C CITIGROUP INC 6.5%

Value ($000) $180,141 Shares 2,476,500 Est. Cost $38.97 Unrealized +33.2%

GOOGL ALPHABET INC 6.3%

Value ($000) $173,842 Shares 178,534 Est. Cost $40.38 Unrealized +16.6%

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $165,313 Shares 2,077,054 Est. Cost $72.93 Unrealized +2.5%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $144,639 Shares 3,758,798 Est. Cost $27.52 Unrealized +16.3%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $129,805 Shares 919,298 Est. Cost $86.34 Unrealized +46.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $119,338 Shares 1,737,085 Est. Cost $48.08 Unrealized +23.0%

— WESTROCK CO 4.1%

Value ($000) $114,672 Shares 2,021,372 Est. Cost $51.83 Unrealized —

— CDK GLOBAL INC 3.8%

Value ($000) $105,658 Shares 1,674,717 Est. Cost $63.09 Unrealized —

— REALOGY HLDGS CORP 3.6%

Value ($000) $98,580 Shares 2,991,807 Est. Cost $26.75 Unrealized —

ON ON SEMICONDUCTOR CORP 3.2%

Value ($000) $88,565 Shares 4,795,051 Est. Cost $16.09 Unrealized 0.0%

FDX FEDEX CORP 2.4%

Value ($000) $67,110 Shares 297,500 Est. Cost $147.17 Unrealized +25.6%

AGN 5.5 03/01/18 A ALLERGAN PLC 2.4%

Value ($000) $66,514 Shares 90,150 Est. Cost $790.42 Unrealized —

CBRE CBRE GROUP INC 1.8%

Value ($000) $50,167 Shares 1,324,361 Est. Cost $28.54 Unrealized +28.9%

CDW CDW CORP 1.8%

Value ($000) $48,647 Shares 737,077 Est. Cost $39.74 Unrealized +42.5%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $43,867 Shares 1,140,000 Est. Cost $27.52 Unrealized +16.3%

LAD LITHIA MTRS INC 1.5%

Value ($000) $42,009 Shares 349,169 Est. Cost $84.83 Unrealized +23.3%

— C&J ENERGY SVCS INC NEW 1.2%

Value ($000) $34,093 Shares 1,137,578 Est. Cost $32.43 Unrealized —

— VEREIT INC 1.2%

Value ($000) $32,789 Shares 3,955,230 Est. Cost $8.32 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $22,564 Shares 369,301 Est. Cost $57.09 Unrealized -3.2%

— TRIPLE-S MGMT CORP 0.7%

Value ($000) $18,861 Shares 796,498 Est. Cost $20.83 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.5%

Value ($000) $13,423 Shares 597,896 Est. Cost $17.21 Unrealized +24.5%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $8,295 Shares 527,000 Est. Cost $17.14 Unrealized —

— ARDAGH GROUP S A 0.2%

Value ($000) $6,508 Shares 303,988 Est. Cost $21.77 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $4,291 Shares 59,225 Est. Cost $74.70 Unrealized -17.7%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,989 Shares 32,810 Est. Cost $118.72 Unrealized —

— WMIH CORP 0.1%

Value ($000) $2,631 Shares 2,769,100 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,129,459	$279,756	10.1%	$156.02	—	SPON ADR REP A	056752108
ADNT	ADIENT PLC	3,329,900	$279,678	10.1%	$52.06	+33.9%	ORD SHS	G0084W101
ALLY	ALLY FINL INC	8,752,470	$212,335	7.7%	$15.48	+12.4%	COM	02005N100
—	CIT GROUP INC	4,291,974	$210,521	7.6%	$43.71	—	COM NEW	125581801
C	CITIGROUP INC	2,476,500	$180,141	6.5%	$38.97	+33.2%	COM NEW	172967424
GOOGL	ALPHABET INC	178,534	$173,842	6.3%	$40.38	+16.6%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	2,077,054	$165,313	6.0%	$72.93	+2.5%	COM	40412C101
CMCSA	COMCAST CORP NEW	3,758,798	$144,639	5.2%	$27.52	+16.3%	CL A	20030N101
MA	MASTERCARD INCORPORATED	919,298	$129,805	4.7%	$86.34	+46.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,737,085	$119,338	4.3%	$48.08	+23.0%	COM	45866F104
—	WESTROCK CO	2,021,372	$114,672	4.1%	$51.83	—	COM	96145D105
—	CDK GLOBAL INC	1,674,717	$105,658	3.8%	$63.09	—	COM	12508E101
—	REALOGY HLDGS CORP	2,991,807	$98,580	3.6%	$26.75	—	COM	75605Y106
ON	ON SEMICONDUCTOR CORP	4,795,051	$88,565	3.2%	$16.09	0.0%	COM	682189105
FDX	FEDEX CORP	297,500	$67,110	2.4%	$147.17	+25.6%	COM	31428X106
AGN 5.5 03/01/18 A	ALLERGAN PLC	90,150	$66,514	2.4%	$790.42	—	PFD CONV SER A	G0177J116
CBRE	CBRE GROUP INC	1,324,361	$50,167	1.8%	$28.54	+28.9%	CL A	12504L109
CDW	CDW CORP	737,077	$48,647	1.8%	$39.74	+42.5%	COM	12514G108
CMCSA	COMCAST CORP NEW	1,140,000	$43,867	1.6%	$27.52	+16.3%	Call	20030N101
LAD	LITHIA MTRS INC	349,169	$42,009	1.5%	$84.83	+23.3%	CL A	536797103
—	C&J ENERGY SVCS INC NEW	1,137,578	$34,093	1.2%	$32.43	—	COM	12674R100
—	VEREIT INC	3,955,230	$32,789	1.2%	$8.32	—	COM	92339V100
ABG	ASBURY AUTOMOTIVE GROUP INC	369,301	$22,564	0.8%	$57.09	-3.2%	COM	043436104
—	TRIPLE-S MGMT CORP	796,498	$18,861	0.7%	$20.83	—	CL B	896749108
OEC	ORION ENGINEERED CARBONS S A	597,896	$13,423	0.5%	$17.21	+24.5%	COM	L72967109
SLV	ISHARES SILVER TRUST	527,000	$8,295	0.3%	$17.14	—	ISHARES	46428Q109
—	ARDAGH GROUP S A	303,988	$6,508	0.2%	$21.77	—	CL A	L0223L101
GPI	GROUP 1 AUTOMOTIVE INC	59,225	$4,291	0.2%	$74.70	-17.7%	COM	398905109
GLD	SPDR GOLD TRUST	32,810	$3,989	0.1%	$118.72	—	GOLD SHS	78463V107
—	WMIH CORP	2,769,100	$2,631	0.1%	$2.60	—	COM	92936P100