LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,027,110 (100.0% shares, 0.0% debt)

Holdings (37)

BIDU BAIDU INC 11.0%

Value ($000) $332,050 Shares 1,366,459 Est. Cost $175.63 Unrealized —

GOOGL ALPHABET INC 9.7%

Value ($000) $293,628 Shares 260,034 Est. Cost $45.30 Unrealized +19.2%

ALLY ALLY FINL INC 8.5%

Value ($000) $257,048 Shares 9,784,853 Est. Cost $16.29 Unrealized +29.6%

C CITIGROUP INC 7.9%

Value ($000) $239,674 Shares 3,581,500 Est. Cost $47.05 Unrealized +12.7%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $239,556 Shares 7,301,298 Est. Cost $28.98 Unrealized -7.3%

HCA HCA HEALTHCARE INC 7.0%

Value ($000) $211,772 Shares 2,064,054 Est. Cost $72.98 Unrealized +29.5%

— WESTROCK CO 6.8%

Value ($000) $206,491 Shares 3,621,372 Est. Cost $55.83 Unrealized —

ADNT ADIENT PLC 5.3%

Value ($000) $159,129 Shares 3,234,990 Est. Cost $54.21 Unrealized +4.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $151,379 Shares 770,298 Est. Cost $86.34 Unrealized +108.8%

FDX FEDEX CORP 3.2%

Value ($000) $97,681 Shares 430,200 Est. Cost $166.22 Unrealized +30.2%

BC BRUNSWICK CORP 3.0%

Value ($000) $91,965 Shares 1,426,257 Est. Cost $49.85 Unrealized +8.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $86,428 Shares 1,175,085 Est. Cost $48.08 Unrealized +37.2%

— CDK GLOBAL INC 2.4%

Value ($000) $73,813 Shares 1,134,717 Est. Cost $63.18 Unrealized —

— CIT GROUP INC 2.3%

Value ($000) $71,072 Shares 1,409,870 Est. Cost $43.71 Unrealized —

— REALOGY HLDGS CORP 2.2%

Value ($000) $65,249 Shares 2,861,807 Est. Cost $26.76 Unrealized —

— VEREIT INC 2.1%

Value ($000) $63,725 Shares 8,565,230 Est. Cost $7.62 Unrealized —

OPTU ALTICE USA INC 1.9%

Value ($000) $58,410 Shares 3,423,785 Est. Cost $21.19 Unrealized -12.9%

— EXPRESS SCRIPTS HLDG CO 1.8%

Value ($000) $54,227 Shares 702,333 Est. Cost $77.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $48,161 Shares 2,633,200 Est. Cost $19.74 Unrealized -3.2%

— CELESTICA INC 1.2%

Value ($000) $37,665 Shares 3,173,167 Est. Cost $10.35 Unrealized —

— BMC STK HLDGS INC 1.2%

Value ($000) $37,169 Shares 1,782,700 Est. Cost $22.73 Unrealized —

ASND ASCENDIS PHARMA A S 1.0%

Value ($000) $29,969 Shares 450,526 Est. Cost $66.52 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $29,151 Shares 85,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $24,679 Shares 127,000 Est. Cost $179.45 Unrealized 0.0%

LAD LITHIA MTRS INC 0.5%

Value ($000) $16,471 Shares 174,169 Est. Cost $84.83 Unrealized +16.8%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $10,118 Shares 455,051 Est. Cost $16.09 Unrealized +50.2%

ORCL ORACLE CORP 0.3%

Value ($000) $9,297 Shares 211,000 Est. Cost $43.49 Unrealized -5.3%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $9,181 Shares 606,000 Est. Cost $16.99 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $5,439 Shares 851,109 Est. Cost $7.12 Unrealized 0.0%

— PERSPECTA INC 0.2%

Value ($000) $5,240 Shares 255,000 Est. Cost $20.55 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,893 Shares 32,810 Est. Cost $118.72 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $1,889 Shares 135,000 Est. Cost $13.99 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $1,526 Shares 55,000 Est. Cost $33.06 Unrealized 0.0%

— GREENSKY INC 0.0%

Value ($000) $1,269 Shares 60,000 Est. Cost $21.15 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $1,210 Shares 7,000 Est. Cost $172.86 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,155 Shares 25,000 Est. Cost $47.24 Unrealized 0.0%

— RLJ LODGING TR 0.0%

Value ($000) $331 Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,366,459	$332,050	11.0%	$175.63	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	260,034	$293,628	9.7%	$45.30	+19.2%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	9,784,853	$257,048	8.5%	$16.29	+29.6%	COM	02005N100
C	CITIGROUP INC	3,581,500	$239,674	7.9%	$47.05	+12.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	7,301,298	$239,556	7.9%	$28.98	-7.3%	CL A	20030N101
HCA	HCA HEALTHCARE INC	2,064,054	$211,772	7.0%	$72.98	+29.5%	COM	40412C101
—	WESTROCK CO	3,621,372	$206,491	6.8%	$55.83	—	COM	96145D105
ADNT	ADIENT PLC	3,234,990	$159,129	5.3%	$54.21	+4.0%	ORD SHS	G0084W101
MA	MASTERCARD INCORPORATED	770,298	$151,379	5.0%	$86.34	+108.8%	CL A	57636Q104
FDX	FEDEX CORP	430,200	$97,681	3.2%	$166.22	+30.2%	COM	31428X106
BC	BRUNSWICK CORP	1,426,257	$91,965	3.0%	$49.85	+8.7%	COM	117043109
ICE	INTERCONTINENTAL EXCHANGE IN	1,175,085	$86,428	2.9%	$48.08	+37.2%	COM	45866F104
—	CDK GLOBAL INC	1,134,717	$73,813	2.4%	$63.18	—	COM	12508E101
—	CIT GROUP INC	1,409,870	$71,072	2.3%	$43.71	—	COM NEW	125581801
—	REALOGY HLDGS CORP	2,861,807	$65,249	2.2%	$26.76	—	COM	75605Y106
—	VEREIT INC	8,565,230	$63,725	2.1%	$7.62	—	COM	92339V100
OPTU	ALTICE USA INC	3,423,785	$58,410	1.9%	$21.19	-12.9%	CL A	02156K103
—	EXPRESS SCRIPTS HLDG CO	702,333	$54,227	1.8%	$77.21	—	COM	30219G108
BLDR	BUILDERS FIRSTSOURCE INC	2,633,200	$48,161	1.6%	$19.74	-3.2%	COM	12008R107
—	CELESTICA INC	3,173,167	$37,665	1.2%	$10.35	—	SUB VTG SHS	15101Q108
—	BMC STK HLDGS INC	1,782,700	$37,169	1.2%	$22.73	—	COM	05591B109
ASND	ASCENDIS PHARMA A S	450,526	$29,969	1.0%	$66.52	—	SPONSORED ADR	04351P101
TSLA	TESLA INC	85,000	$29,151	1.0%	—	—	Put	88160R101
META	FACEBOOK INC	127,000	$24,679	0.8%	$179.45	0.0%	CL A	30303M102
LAD	LITHIA MTRS INC	174,169	$16,471	0.5%	$84.83	+16.8%	CL A	536797103
ON	ON SEMICONDUCTOR CORP	455,051	$10,118	0.3%	$16.09	+50.2%	COM	682189105
ORCL	ORACLE CORP	211,000	$9,297	0.3%	$43.49	-5.3%	COM	68389X105
SLV	ISHARES SILVER TRUST	606,000	$9,181	0.3%	$16.99	—	ISHARES	46428Q109
MDXG	MIMEDX GROUP INC	851,109	$5,439	0.2%	$7.12	0.0%	COM	602496101
—	PERSPECTA INC	255,000	$5,240	0.2%	$20.55	—	COM	715347100
GLD	SPDR GOLD TRUST	32,810	$3,893	0.1%	$118.72	—	GOLD SHS	78463V107
BILI	BILIBILI INC	135,000	$1,889	0.1%	$13.99	—	SPONS ADS REP Z	090040106
PAGS	PAGSEGURO DIGITAL LTD	55,000	$1,526	0.1%	$33.06	0.0%	COM CL A	G68707101
—	GREENSKY INC	60,000	$1,269	0.0%	$21.15	—	CL A	39572G100
—	LAM RESEARCH CORP	7,000	$1,210	0.0%	$172.86	—	COM	512807108
AMAT	APPLIED MATLS INC	25,000	$1,155	0.0%	$47.24	0.0%	COM	038222105
—	RLJ LODGING TR	12,600	$331	0.0%	$26.98	—	CUM CONV PFD A	74965L200