LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,079,358 (100.0% shares, 0.0% debt)

Holdings (34)

BIDU BAIDU INC 9.7%

Value ($000) $297,392 Shares 1,332,459 Est. Cost $173.91 Unrealized —

GOOGL ALPHABET INC 9.1%

Value ($000) $281,100 Shares 271,034 Est. Cost $45.30 Unrealized +21.5%

ALLY ALLY FINL INC 8.7%

Value ($000) $268,010 Shares 9,871,470 Est. Cost $16.29 Unrealized +38.6%

ADNT ADIENT PLC 7.4%

Value ($000) $227,441 Shares 3,805,900 Est. Cost $54.21 Unrealized +21.8%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $225,993 Shares 6,613,798 Est. Cost $29.20 Unrealized +8.9%

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $200,213 Shares 2,064,054 Est. Cost $72.98 Unrealized +23.7%

— WESTROCK CO 6.1%

Value ($000) $186,502 Shares 2,906,372 Est. Cost $55.54 Unrealized —

— CIT GROUP INC 5.1%

Value ($000) $157,841 Shares 3,064,870 Est. Cost $43.71 Unrealized —

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $141,056 Shares 805,298 Est. Cost $86.34 Unrealized +89.6%

C CITIGROUP INC 4.4%

Value ($000) $136,451 Shares 2,021,500 Est. Cost $42.44 Unrealized +35.8%

— REALOGY HLDGS CORP 4.1%

Value ($000) $124,719 Shares 4,571,807 Est. Cost $26.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $97,183 Shares 1,340,085 Est. Cost $48.08 Unrealized +37.3%

FDX FEDEX CORP 3.1%

Value ($000) $95,612 Shares 398,200 Est. Cost $162.18 Unrealized +36.0%

BC BRUNSWICK CORP 2.8%

Value ($000) $84,705 Shares 1,426,257 Est. Cost $49.85 Unrealized +2.6%

— VEREIT INC 2.5%

Value ($000) $78,197 Shares 11,235,230 Est. Cost $7.62 Unrealized —

OPTU ALTICE USA INC 2.3%

Value ($000) $71,416 Shares 3,864,524 Est. Cost $21.19 Unrealized -3.3%

— CDK GLOBAL INC 2.3%

Value ($000) $69,656 Shares 1,099,717 Est. Cost $63.12 Unrealized —

ON ON SEMICONDUCTOR CORP 1.8%

Value ($000) $56,137 Shares 2,295,051 Est. Cost $16.09 Unrealized +49.9%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value ($000) $52,243 Shares 2,633,200 Est. Cost $19.74 Unrealized +7.3%

— CELESTICA INC 1.2%

Value ($000) $36,775 Shares 3,553,167 Est. Cost $10.35 Unrealized —

— BMC STK HLDGS INC 1.1%

Value ($000) $33,829 Shares 1,730,400 Est. Cost $22.79 Unrealized —

— C&J ENERGY SVCS INC NEW 1.0%

Value ($000) $31,954 Shares 1,237,578 Est. Cost $31.89 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $30,698 Shares 671,000 Est. Cost $43.49 Unrealized +1.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $27,906 Shares 413,429 Est. Cost $58.02 Unrealized +19.1%

LAD LITHIA MTRS INC 0.7%

Value ($000) $21,026 Shares 209,169 Est. Cost $84.83 Unrealized +33.4%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $9,338 Shares 606,000 Est. Cost $16.99 Unrealized —

— FTS INTERNATIONAL INC 0.3%

Value ($000) $8,892 Shares 483,530 Est. Cost $18.39 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $8,516 Shares 32,000 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value ($000) $6,051 Shares 231,498 Est. Cost $20.83 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $4,980 Shares 42,000 Est. Cost $114.83 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $4,127 Shares 32,810 Est. Cost $118.72 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value ($000) $1,575 Shares 100,000 Est. Cost $15.75 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $1,504 Shares 270,000 Est. Cost $5.57 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $320 Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,332,459	$297,392	9.7%	$173.91	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	271,034	$281,100	9.1%	$45.30	+21.5%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	9,871,470	$268,010	8.7%	$16.29	+38.6%	COM	02005N100
ADNT	ADIENT PLC	3,805,900	$227,441	7.4%	$54.21	+21.8%	ORD SHS	G0084W101
CMCSA	COMCAST CORP NEW	6,613,798	$225,993	7.3%	$29.20	+8.9%	CL A	20030N101
HCA	HCA HEALTHCARE INC	2,064,054	$200,213	6.5%	$72.98	+23.7%	COM	40412C101
—	WESTROCK CO	2,906,372	$186,502	6.1%	$55.54	—	COM	96145D105
—	CIT GROUP INC	3,064,870	$157,841	5.1%	$43.71	—	COM NEW	125581801
MA	MASTERCARD INCORPORATED	805,298	$141,056	4.6%	$86.34	+89.6%	CL A	57636Q104
C	CITIGROUP INC	2,021,500	$136,451	4.4%	$42.44	+35.8%	COM NEW	172967424
—	REALOGY HLDGS CORP	4,571,807	$124,719	4.1%	$26.76	—	COM	75605Y106
ICE	INTERCONTINENTAL EXCHANGE IN	1,340,085	$97,183	3.2%	$48.08	+37.3%	COM	45866F104
FDX	FEDEX CORP	398,200	$95,612	3.1%	$162.18	+36.0%	COM	31428X106
BC	BRUNSWICK CORP	1,426,257	$84,705	2.8%	$49.85	+2.6%	COM	117043109
—	VEREIT INC	11,235,230	$78,197	2.5%	$7.62	—	COM	92339V100
OPTU	ALTICE USA INC	3,864,524	$71,416	2.3%	$21.19	-3.3%	CL A	02156K103
—	CDK GLOBAL INC	1,099,717	$69,656	2.3%	$63.12	—	COM	12508E101
ON	ON SEMICONDUCTOR CORP	2,295,051	$56,137	1.8%	$16.09	+49.9%	COM	682189105
BLDR	BUILDERS FIRSTSOURCE INC	2,633,200	$52,243	1.7%	$19.74	+7.3%	COM	12008R107
—	CELESTICA INC	3,553,167	$36,775	1.2%	$10.35	—	SUB VTG SHS	15101Q108
—	BMC STK HLDGS INC	1,730,400	$33,829	1.1%	$22.79	—	COM	05591B109
—	C&J ENERGY SVCS INC NEW	1,237,578	$31,954	1.0%	$31.89	—	COM	12674R100
ORCL	ORACLE CORP	671,000	$30,698	1.0%	$43.49	+1.8%	COM	68389X105
ABG	ASBURY AUTOMOTIVE GROUP INC	413,429	$27,906	0.9%	$58.02	+19.1%	COM	043436104
LAD	LITHIA MTRS INC	209,169	$21,026	0.7%	$84.83	+33.4%	CL A	536797103
SLV	ISHARES SILVER TRUST	606,000	$9,338	0.3%	$16.99	—	ISHARES	46428Q109
—	FTS INTERNATIONAL INC	483,530	$8,892	0.3%	$18.39	—	COM	30283W104
TSLA	TESLA INC	32,000	$8,516	0.3%	—	—	Put	88160R101
—	TRIPLE-S MGMT CORP	231,498	$6,051	0.2%	$20.83	—	CL B	896749108
VRSN	VERISIGN INC	42,000	$4,980	0.2%	$114.83	0.0%	COM	92343E102
GLD	SPDR GOLD TRUST	32,810	$4,127	0.1%	$118.72	—	GOLD SHS	78463V107
—	NUANCE COMMUNICATIONS INC	100,000	$1,575	0.1%	$15.75	—	COM	67020Y100
LSCC	LATTICE SEMICONDUCTOR CORP	270,000	$1,504	0.0%	$5.57	—	COM	518415104
—	RLJ LODGING TR	12,600	$320	0.0%	$26.98	—	CUM CONV PFD A	74965L200