LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

Location: New York, NY

CIK: 0001424381 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $3.027B (100.0% shares, 0.0% debt)

Holdings (37)

BIDU BAIDU INC 11.0%

Value $332M Shares 1,366,459 Est. Cost $175.63 Unrealized —

GOOGL ALPHABET INC 9.7%

Value $294M Shares 260,034 Est. Cost $45.30 Unrealized +19.2%

ALLY ALLY FINL INC 8.5%

Value $257M Shares 9,784,853 Est. Cost $16.29 Unrealized +29.6%

C CITIGROUP INC 7.9%

Value $240M Shares 3,581,500 Est. Cost $47.05 Unrealized +12.7%

CMCSA COMCAST CORP NEW 7.9%

Value $240M Shares 7,301,298 Est. Cost $28.98 Unrealized -7.3%

HCA HCA HEALTHCARE INC 7.0%

Value $212M Shares 2,064,054 Est. Cost $72.98 Unrealized +29.5%

— WESTROCK CO 6.8%

Value $206M Shares 3,621,372 Est. Cost $55.83 Unrealized —

ADNT ADIENT PLC 5.3%

Value $159M Shares 3,234,990 Est. Cost $54.21 Unrealized +4.0%

MA MASTERCARD INCORPORATED 5.0%

Value $151M Shares 770,298 Est. Cost $86.34 Unrealized +108.8%

FDX FEDEX CORP 3.2%

Value $97.68M Shares 430,200 Est. Cost $166.22 Unrealized +30.2%

BC BRUNSWICK CORP 3.0%

Value $91.97M Shares 1,426,257 Est. Cost $49.85 Unrealized +8.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $86.43M Shares 1,175,085 Est. Cost $48.08 Unrealized +37.2%

— CDK GLOBAL INC 2.4%

Value $73.81M Shares 1,134,717 Est. Cost $63.18 Unrealized —

— CIT GROUP INC 2.3%

Value $71.07M Shares 1,409,870 Est. Cost $43.71 Unrealized —

— REALOGY HLDGS CORP 2.2%

Value $65.25M Shares 2,861,807 Est. Cost $26.76 Unrealized —

— VEREIT INC 2.1%

Value $63.73M Shares 8,565,230 Est. Cost $7.62 Unrealized —

OPTU ALTICE USA INC 1.9%

Value $58.41M Shares 3,423,785 Est. Cost $21.19 Unrealized -12.9%

— EXPRESS SCRIPTS HLDG CO 1.8%

Value $54.23M Shares 702,333 Est. Cost $77.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value $48.16M Shares 2,633,200 Est. Cost $19.74 Unrealized -3.2%

— CELESTICA INC 1.2%

Value $37.66M Shares 3,173,167 Est. Cost $10.35 Unrealized —

— BMC STK HLDGS INC 1.2%

Value $37.17M Shares 1,782,700 Est. Cost $22.73 Unrealized —

ASND ASCENDIS PHARMA A S 1.0%

Value $29.97M Shares 450,526 Est. Cost $66.52 Unrealized —

TSLA TESLA INC 1.0%

Value $29.15M Shares 85,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.8%

Value $24.68M Shares 127,000 Est. Cost $179.45 Unrealized 0.0%

LAD LITHIA MTRS INC 0.5%

Value $16.47M Shares 174,169 Est. Cost $84.83 Unrealized +16.8%

ON ON SEMICONDUCTOR CORP 0.3%

Value $10.12M Shares 455,051 Est. Cost $16.09 Unrealized +50.2%

ORCL ORACLE CORP 0.3%

Value $9.297M Shares 211,000 Est. Cost $43.49 Unrealized -5.3%

SLV ISHARES SILVER TRUST 0.3%

Value $9.181M Shares 606,000 Est. Cost $16.99 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value $5.439M Shares 851,109 Est. Cost $7.12 Unrealized 0.0%

— PERSPECTA INC 0.2%

Value $5.24M Shares 255,000 Est. Cost $20.55 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $3.893M Shares 32,810 Est. Cost $118.72 Unrealized —

BILI BILIBILI INC 0.1%

Value $1.889M Shares 135,000 Est. Cost $13.99 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $1.526M Shares 55,000 Est. Cost $33.06 Unrealized 0.0%

— GREENSKY INC 0.0%

Value $1.269M Shares 60,000 Est. Cost $21.15 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.21M Shares 7,000 Est. Cost $172.86 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.155M Shares 25,000 Est. Cost $47.24 Unrealized 0.0%

— RLJ LODGING TR 0.0%

Value $331K Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,366,459	$332M	11.0%	$175.63	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	260,034	$294M	9.7%	$45.30	+19.2%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	9,784,853	$257M	8.5%	$16.29	+29.6%	COM	02005N100
C	CITIGROUP INC	3,581,500	$240M	7.9%	$47.05	+12.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	7,301,298	$240M	7.9%	$28.98	-7.3%	CL A	20030N101
HCA	HCA HEALTHCARE INC	2,064,054	$212M	7.0%	$72.98	+29.5%	COM	40412C101
—	WESTROCK CO	3,621,372	$206M	6.8%	$55.83	—	COM	96145D105
ADNT	ADIENT PLC	3,234,990	$159M	5.3%	$54.21	+4.0%	ORD SHS	G0084W101
MA	MASTERCARD INCORPORATED	770,298	$151M	5.0%	$86.34	+108.8%	CL A	57636Q104
FDX	FEDEX CORP	430,200	$97.68M	3.2%	$166.22	+30.2%	COM	31428X106
BC	BRUNSWICK CORP	1,426,257	$91.97M	3.0%	$49.85	+8.7%	COM	117043109
ICE	INTERCONTINENTAL EXCHANGE IN	1,175,085	$86.43M	2.9%	$48.08	+37.2%	COM	45866F104
—	CDK GLOBAL INC	1,134,717	$73.81M	2.4%	$63.18	—	COM	12508E101
—	CIT GROUP INC	1,409,870	$71.07M	2.3%	$43.71	—	COM NEW	125581801
—	REALOGY HLDGS CORP	2,861,807	$65.25M	2.2%	$26.76	—	COM	75605Y106
—	VEREIT INC	8,565,230	$63.73M	2.1%	$7.62	—	COM	92339V100
OPTU	ALTICE USA INC	3,423,785	$58.41M	1.9%	$21.19	-12.9%	CL A	02156K103
—	EXPRESS SCRIPTS HLDG CO	702,333	$54.23M	1.8%	$77.21	—	COM	30219G108
BLDR	BUILDERS FIRSTSOURCE INC	2,633,200	$48.16M	1.6%	$19.74	-3.2%	COM	12008R107
—	CELESTICA INC	3,173,167	$37.66M	1.2%	$10.35	—	SUB VTG SHS	15101Q108
—	BMC STK HLDGS INC	1,782,700	$37.17M	1.2%	$22.73	—	COM	05591B109
ASND	ASCENDIS PHARMA A S	450,526	$29.97M	1.0%	$66.52	—	SPONSORED ADR	04351P101
TSLA	TESLA INC	85,000	$29.15M	1.0%	—	—	Put	88160R101
META	FACEBOOK INC	127,000	$24.68M	0.8%	$179.45	0.0%	CL A	30303M102
LAD	LITHIA MTRS INC	174,169	$16.47M	0.5%	$84.83	+16.8%	CL A	536797103
ON	ON SEMICONDUCTOR CORP	455,051	$10.12M	0.3%	$16.09	+50.2%	COM	682189105
ORCL	ORACLE CORP	211,000	$9.297M	0.3%	$43.49	-5.3%	COM	68389X105
SLV	ISHARES SILVER TRUST	606,000	$9.181M	0.3%	$16.99	—	ISHARES	46428Q109
MDXG	MIMEDX GROUP INC	851,109	$5.439M	0.2%	$7.12	0.0%	COM	602496101
—	PERSPECTA INC	255,000	$5.24M	0.2%	$20.55	—	COM	715347100
GLD	SPDR GOLD TRUST	32,810	$3.893M	0.1%	$118.72	—	GOLD SHS	78463V107
BILI	BILIBILI INC	135,000	$1.889M	0.1%	$13.99	—	SPONS ADS REP Z	090040106
PAGS	PAGSEGURO DIGITAL LTD	55,000	$1.526M	0.1%	$33.06	0.0%	COM CL A	G68707101
—	GREENSKY INC	60,000	$1.269M	0.0%	$21.15	—	CL A	39572G100
—	LAM RESEARCH CORP	7,000	$1.21M	0.0%	$172.86	—	COM	512807108
AMAT	APPLIED MATLS INC	25,000	$1.155M	0.0%	$47.24	0.0%	COM	038222105
—	RLJ LODGING TR	12,600	$331K	0.0%	$26.98	—	CUM CONV PFD A	74965L200