LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,874,366 (100.0% shares, 0.0% debt)

Holdings (35)

ALLY ALLY FINL INC 8.9%

Value ($000) $255,222 Shares 8,752,470 Est. Cost $15.48 Unrealized +34.3%

ADNT ADIENT PLC 8.8%

Value ($000) $253,249 Shares 3,217,900 Est. Cost $52.06 Unrealized +52.8%

BIDU BAIDU INC 8.0%

Value ($000) $228,931 Shares 977,459 Est. Cost $156.02 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $193,861 Shares 184,034 Est. Cost $40.70 Unrealized +25.9%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $189,989 Shares 4,743,798 Est. Cost $28.18 Unrealized +8.9%

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $187,719 Shares 2,137,054 Est. Cost $72.98 Unrealized +2.3%

— CIT GROUP INC 5.7%

Value ($000) $163,683 Shares 3,324,870 Est. Cost $43.71 Unrealized —

— WESTROCK CO 4.8%

Value ($000) $138,074 Shares 2,184,372 Est. Cost $52.68 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $137,783 Shares 910,298 Est. Cost $86.34 Unrealized +64.7%

C CITIGROUP INC 4.3%

Value ($000) $122,516 Shares 1,646,500 Est. Cost $38.97 Unrealized +44.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $113,043 Shares 1,602,085 Est. Cost $48.08 Unrealized +28.6%

— REALOGY HLDGS CORP 3.7%

Value ($000) $105,253 Shares 3,971,807 Est. Cost $26.68 Unrealized —

ON ON SEMICONDUCTOR CORP 3.4%

Value ($000) $98,314 Shares 4,695,051 Est. Cost $16.09 Unrealized +26.7%

FDX FEDEX CORP 3.2%

Value ($000) $90,633 Shares 363,200 Est. Cost $156.56 Unrealized +27.1%

— CDK GLOBAL INC 2.4%

Value ($000) $69,478 Shares 974,717 Est. Cost $63.09 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $54,419 Shares 1,151,000 Est. Cost $43.49 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $49,503 Shares 185,500 Est. Cost $266.86 Unrealized —

— VEREIT INC 1.7%

Value ($000) $49,351 Shares 6,335,230 Est. Cost $8.12 Unrealized —

SMH VANECK VECTORS ETF TR 1.7%

Value ($000) $48,905 Shares 500,000 Est. Cost $97.81 Unrealized —

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $45,657 Shares 1,140,000 Est. Cost $28.18 Unrealized +8.9%

— C&J ENERGY SVCS INC NEW 1.3%

Value ($000) $38,075 Shares 1,137,578 Est. Cost $32.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.3%

Value ($000) $37,241 Shares 1,709,100 Est. Cost $18.96 Unrealized 0.0%

OPTU ALTICE USA INC 1.2%

Value ($000) $34,913 Shares 1,644,524 Est. Cost $22.15 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $25,045 Shares 391,329 Est. Cost $57.39 Unrealized +8.9%

— BMC STK HLDGS INC 0.9%

Value ($000) $24,678 Shares 975,400 Est. Cost $25.30 Unrealized —

BC BRUNSWICK CORP 0.8%

Value ($000) $24,090 Shares 436,257 Est. Cost $46.92 Unrealized 0.0%

LAD LITHIA MTRS INC 0.8%

Value ($000) $23,760 Shares 209,169 Est. Cost $84.83 Unrealized +37.1%

— ALLERGAN PLC 0.8%

Value ($000) $23,036 Shares 140,823 Est. Cost $163.58 Unrealized —

CDW CDW CORP 0.5%

Value ($000) $15,675 Shares 225,577 Est. Cost $39.74 Unrealized +57.1%

— TRIPLE-S MGMT CORP 0.3%

Value ($000) $9,977 Shares 401,498 Est. Cost $20.83 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $9,690 Shares 606,000 Est. Cost $16.99 Unrealized —

— ARDAGH GROUP S A 0.2%

Value ($000) $5,739 Shares 271,988 Est. Cost $21.77 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $4,057 Shares 32,810 Est. Cost $118.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,467 Shares 60,000 Est. Cost $42.03 Unrealized 0.0%

— RLJ LODGING TR 0.0%

Value ($000) $340 Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	8,752,470	$255,222	8.9%	$15.48	+34.3%	COM	02005N100
ADNT	ADIENT PLC	3,217,900	$253,249	8.8%	$52.06	+52.8%	ORD SHS	G0084W101
BIDU	BAIDU INC	977,459	$228,931	8.0%	$156.02	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	184,034	$193,861	6.7%	$40.70	+25.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	4,743,798	$189,989	6.6%	$28.18	+8.9%	CL A	20030N101
HCA	HCA HEALTHCARE INC	2,137,054	$187,719	6.5%	$72.98	+2.3%	COM	40412C101
—	CIT GROUP INC	3,324,870	$163,683	5.7%	$43.71	—	COM NEW	125581801
—	WESTROCK CO	2,184,372	$138,074	4.8%	$52.68	—	COM	96145D105
MA	MASTERCARD INCORPORATED	910,298	$137,783	4.8%	$86.34	+64.7%	CL A	57636Q104
C	CITIGROUP INC	1,646,500	$122,516	4.3%	$38.97	+44.9%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	1,602,085	$113,043	3.9%	$48.08	+28.6%	COM	45866F104
—	REALOGY HLDGS CORP	3,971,807	$105,253	3.7%	$26.68	—	COM	75605Y106
ON	ON SEMICONDUCTOR CORP	4,695,051	$98,314	3.4%	$16.09	+26.7%	COM	682189105
FDX	FEDEX CORP	363,200	$90,633	3.2%	$156.56	+27.1%	COM	31428X106
—	CDK GLOBAL INC	974,717	$69,478	2.4%	$63.09	—	COM	12508E101
ORCL	ORACLE CORP	1,151,000	$54,419	1.9%	$43.49	0.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	185,500	$49,503	1.7%	$266.86	—	TR UNIT	78462F103
—	VEREIT INC	6,335,230	$49,351	1.7%	$8.12	—	COM	92339V100
SMH	VANECK VECTORS ETF TR	500,000	$48,905	1.7%	$97.81	—	SEMICONDUCTOR ET	92189F676
CMCSA	COMCAST CORP NEW	1,140,000	$45,657	1.6%	$28.18	+8.9%	Call	20030N101
—	C&J ENERGY SVCS INC NEW	1,137,578	$38,075	1.3%	$32.43	—	COM	12674R100
BLDR	BUILDERS FIRSTSOURCE INC	1,709,100	$37,241	1.3%	$18.96	0.0%	COM	12008R107
OPTU	ALTICE USA INC	1,644,524	$34,913	1.2%	$22.15	0.0%	CL A	02156K103
ABG	ASBURY AUTOMOTIVE GROUP INC	391,329	$25,045	0.9%	$57.39	+8.9%	COM	043436104
—	BMC STK HLDGS INC	975,400	$24,678	0.9%	$25.30	—	COM	05591B109
BC	BRUNSWICK CORP	436,257	$24,090	0.8%	$46.92	0.0%	COM	117043109
LAD	LITHIA MTRS INC	209,169	$23,760	0.8%	$84.83	+37.1%	CL A	536797103
—	ALLERGAN PLC	140,823	$23,036	0.8%	$163.58	—	SHS	G0177J108
CDW	CDW CORP	225,577	$15,675	0.5%	$39.74	+57.1%	COM	12514G108
—	TRIPLE-S MGMT CORP	401,498	$9,977	0.3%	$20.83	—	CL B	896749108
SLV	ISHARES SILVER TRUST	606,000	$9,690	0.3%	$16.99	—	ISHARES	46428Q109
—	ARDAGH GROUP S A	271,988	$5,739	0.2%	$21.77	—	CL A	L0223L101
GLD	SPDR GOLD TRUST	32,810	$4,057	0.1%	$118.72	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	60,000	$2,467	0.1%	$42.03	0.0%	COM	595112103
—	RLJ LODGING TR	12,600	$340	0.0%	$26.98	—	CUM CONV PFD A	74965L200