LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,026,761 (100.0% shares, 0.0% debt)

Holdings (34)

BIDU BAIDU INC 11.5%

Value ($000) $348,842 Shares 1,525,459 Est. Cost $181.16 Unrealized —

CMCSA COMCAST CORP NEW 8.8%

Value ($000) $267,391 Shares 7,551,298 Est. Cost $28.99 Unrealized +1.2%

GOOGL ALPHABET INC 8.8%

Value ($000) $266,953 Shares 221,156 Est. Cost $45.30 Unrealized +32.6%

C CITIGROUP INC 8.2%

Value ($000) $248,687 Shares 3,466,500 Est. Cost $47.05 Unrealized +16.4%

ALLY ALLY FINL INC 7.9%

Value ($000) $238,972 Shares 9,034,853 Est. Cost $16.29 Unrealized +32.4%

— WESTROCK CO 7.1%

Value ($000) $213,406 Shares 3,993,372 Est. Cost $55.61 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $113,820 Shares 511,298 Est. Cost $86.34 Unrealized +132.0%

ADNT ADIENT PLC 3.7%

Value ($000) $113,016 Shares 2,874,990 Est. Cost $54.21 Unrealized -17.0%

FDX FEDEX CORP 3.7%

Value ($000) $112,016 Shares 465,200 Est. Cost $169.68 Unrealized +25.1%

HCA HCA HEALTHCARE INC 3.2%

Value ($000) $96,145 Shares 691,093 Est. Cost $72.98 Unrealized +59.8%

BC BRUNSWICK CORP 3.2%

Value ($000) $95,588 Shares 1,426,257 Est. Cost $49.85 Unrealized +15.6%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $86,800 Shares 620,840 Est. Cost $139.81 Unrealized —

— CDK GLOBAL INC 2.8%

Value ($000) $85,064 Shares 1,359,717 Est. Cost $63.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $79,914 Shares 1,067,085 Est. Cost $48.08 Unrealized +42.1%

— 58 COM INC 2.3%

Value ($000) $70,873 Shares 962,946 Est. Cost $73.60 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.1%

Value ($000) $64,953 Shares 683,640 Est. Cost $77.21 Unrealized —

OPTU ALTICE USA INC 2.1%

Value ($000) $62,107 Shares 3,423,785 Est. Cost $21.19 Unrealized -15.5%

— CIT GROUP INC 2.0%

Value ($000) $61,667 Shares 1,194,870 Est. Cost $43.71 Unrealized —

ASND ASCENDIS PHARMA A S 1.8%

Value ($000) $55,731 Shares 786,493 Est. Cost $68.37 Unrealized —

— VEREIT INC 1.5%

Value ($000) $46,575 Shares 6,415,230 Est. Cost $7.62 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $44,423 Shares 3,026,100 Est. Cost $19.38 Unrealized -12.6%

— CUSHMAN WAKEFIELD PLC 1.3%

Value ($000) $40,510 Shares 2,384,350 Est. Cost $16.99 Unrealized —

NBIS YANDEX N V 1.3%

Value ($000) $40,283 Shares 1,224,776 Est. Cost $32.89 Unrealized —

LAD LITHIA MTRS INC 1.2%

Value ($000) $37,496 Shares 459,169 Est. Cost $86.89 Unrealized +1.5%

— BMC STK HLDGS INC 1.1%

Value ($000) $33,247 Shares 1,782,700 Est. Cost $22.73 Unrealized —

— CELESTICA INC 1.1%

Value ($000) $32,573 Shares 3,007,667 Est. Cost $10.35 Unrealized —

— CIGNA CORPORATION 0.8%

Value ($000) $23,233 Shares 111,562 Est. Cost $208.25 Unrealized —

— YY INC 0.5%

Value ($000) $13,806 Shares 184,270 Est. Cost $74.92 Unrealized —

MDXG MIMEDX GROUP INC 0.4%

Value ($000) $11,440 Shares 1,851,109 Est. Cost $5.71 Unrealized -20.9%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $8,387 Shares 455,051 Est. Cost $16.09 Unrealized +32.8%

TSLA TESLA INC 0.2%

Value ($000) $7,149 Shares 27,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,700 Shares 32,810 Est. Cost $118.72 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $1,667 Shares 30,000 Est. Cost $57.23 Unrealized 0.0%

— RLJ LODGING TR 0.0%

Value ($000) $327 Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,525,459	$348,842	11.5%	$181.16	—	SPON ADR REP A	056752108
CMCSA	COMCAST CORP NEW	7,551,298	$267,391	8.8%	$28.99	+1.2%	CL A	20030N101
GOOGL	ALPHABET INC	221,156	$266,953	8.8%	$45.30	+32.6%	CAP STK CL A	02079K305
C	CITIGROUP INC	3,466,500	$248,687	8.2%	$47.05	+16.4%	COM NEW	172967424
ALLY	ALLY FINL INC	9,034,853	$238,972	7.9%	$16.29	+32.4%	COM	02005N100
—	WESTROCK CO	3,993,372	$213,406	7.1%	$55.61	—	COM	96145D105
MA	MASTERCARD INCORPORATED	511,298	$113,820	3.8%	$86.34	+132.0%	CL A	57636Q104
ADNT	ADIENT PLC	2,874,990	$113,016	3.7%	$54.21	-17.0%	ORD SHS	G0084W101
FDX	FEDEX CORP	465,200	$112,016	3.7%	$169.68	+25.1%	COM	31428X106
HCA	HCA HEALTHCARE INC	691,093	$96,145	3.2%	$72.98	+59.8%	COM	40412C101
BC	BRUNSWICK CORP	1,426,257	$95,588	3.2%	$49.85	+15.6%	COM	117043109
—	UNITED TECHNOLOGIES CORP	620,840	$86,800	2.9%	$139.81	—	COM	913017109
—	CDK GLOBAL INC	1,359,717	$85,064	2.8%	$63.08	—	COM	12508E101
ICE	INTERCONTINENTAL EXCHANGE IN	1,067,085	$79,914	2.6%	$48.08	+42.1%	COM	45866F104
—	58 COM INC	962,946	$70,873	2.3%	$73.60	—	SPON ADR REP A	31680Q104
—	EXPRESS SCRIPTS HLDG CO	683,640	$64,953	2.1%	$77.21	—	COM	30219G108
OPTU	ALTICE USA INC	3,423,785	$62,107	2.1%	$21.19	-15.5%	CL A	02156K103
—	CIT GROUP INC	1,194,870	$61,667	2.0%	$43.71	—	COM NEW	125581801
ASND	ASCENDIS PHARMA A S	786,493	$55,731	1.8%	$68.37	—	SPONSORED ADR	04351P101
—	VEREIT INC	6,415,230	$46,575	1.5%	$7.62	—	COM	92339V100
BLDR	BUILDERS FIRSTSOURCE INC	3,026,100	$44,423	1.5%	$19.38	-12.6%	COM	12008R107
—	CUSHMAN WAKEFIELD PLC	2,384,350	$40,510	1.3%	$16.99	—	SHS	G2717B108
NBIS	YANDEX N V	1,224,776	$40,283	1.3%	$32.89	—	SHS CLASS A	N97284108
LAD	LITHIA MTRS INC	459,169	$37,496	1.2%	$86.89	+1.5%	CL A	536797103
—	BMC STK HLDGS INC	1,782,700	$33,247	1.1%	$22.73	—	COM	05591B109
—	CELESTICA INC	3,007,667	$32,573	1.1%	$10.35	—	SUB VTG SHS	15101Q108
—	CIGNA CORPORATION	111,562	$23,233	0.8%	$208.25	—	COM	125509109
—	YY INC	184,270	$13,806	0.5%	$74.92	—	ADS REPCOM CLA	98426T106
MDXG	MIMEDX GROUP INC	1,851,109	$11,440	0.4%	$5.71	-20.9%	COM	602496101
ON	ON SEMICONDUCTOR CORP	455,051	$8,387	0.3%	$16.09	+32.8%	COM	682189105
TSLA	TESLA INC	27,000	$7,149	0.2%	—	—	Put	88160R101
GLD	SPDR GOLD TRUST	32,810	$3,700	0.1%	$118.72	—	GOLD SHS	78463V107
WH	WYNDHAM HOTELS & RESORTS INC	30,000	$1,667	0.1%	$57.23	0.0%	COM	98311A105
—	RLJ LODGING TR	12,600	$327	0.0%	$26.98	—	CUM CONV PFD A	74965L200