LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,033,151 (100.0% shares, 0.0% debt)

Holdings (42)

C CITIGROUP INC 10.4%

Value ($000) $316,082 Shares 6,071,500 Est. Cost $48.04 Unrealized +2.8%

GOOGL ALPHABET INC 8.2%

Value ($000) $248,863 Shares 238,156 Est. Cost $45.90 Unrealized +16.9%

ALLY ALLY FINL INC 8.1%

Value ($000) $246,197 Shares 10,864,809 Est. Cost $16.91 Unrealized +18.2%

BIDU BAIDU INC 6.7%

Value ($000) $202,597 Shares 1,277,409 Est. Cost $181.16 Unrealized —

CMCSA COMCAST CORP NEW 6.7%

Value ($000) $202,553 Shares 5,948,698 Est. Cost $28.99 Unrealized +5.0%

FDX FEDEX CORP 5.0%

Value ($000) $152,166 Shares 943,200 Est. Cost $177.89 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $136,480 Shares 817,000 Est. Cost $170.89 Unrealized 0.0%

— WESTROCK CO 4.3%

Value ($000) $131,143 Shares 3,473,062 Est. Cost $55.61 Unrealized —

BC BRUNSWICK CORP 3.4%

Value ($000) $102,713 Shares 2,211,257 Est. Cost $48.74 Unrealized -4.1%

— CDK GLOBAL INC 3.3%

Value ($000) $101,013 Shares 2,109,717 Est. Cost $57.67 Unrealized —

— CIT GROUP INC 3.0%

Value ($000) $92,226 Shares 2,409,870 Est. Cost $40.97 Unrealized —

CI CIGNA CORP NEW 2.4%

Value ($000) $73,556 Shares 387,299 Est. Cost $190.77 Unrealized 0.0%

— 58 COM INC 2.4%

Value ($000) $72,367 Shares 1,334,946 Est. Cost $68.20 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $67,774 Shares 517,000 Est. Cost $143.86 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.2%

Value ($000) $66,107 Shares 620,840 Est. Cost $139.81 Unrealized —

STT STATE STR CORP 2.1%

Value ($000) $63,146 Shares 1,001,208 Est. Cost $56.82 Unrealized 0.0%

LAD LITHIA MTRS INC 1.9%

Value ($000) $58,711 Shares 769,169 Est. Cost $83.75 Unrealized -5.6%

MAS MASCO CORP 1.9%

Value ($000) $57,749 Shares 1,975,000 Est. Cost $27.68 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 1.7%

Value ($000) $50,721 Shares 809,593 Est. Cost $68.21 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $47,684 Shares 1,051,000 Est. Cost $48.75 Unrealized -0.5%

NBIS YANDEX N V 1.6%

Value ($000) $47,079 Shares 1,721,349 Est. Cost $31.29 Unrealized —

OPTU ALTICE USA INC 1.5%

Value ($000) $44,308 Shares 2,682,085 Est. Cost $21.19 Unrealized -18.0%

— CUSHMAN WAKEFIELD PLC 1.4%

Value ($000) $43,010 Shares 2,972,350 Est. Cost $16.49 Unrealized —

ADNT ADIENT PLC 1.3%

Value ($000) $40,901 Shares 2,715,891 Est. Cost $54.21 Unrealized -52.3%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $39,861 Shares 211,298 Est. Cost $86.34 Unrealized +121.1%

DHI D R HORTON INC 1.2%

Value ($000) $35,596 Shares 1,027,000 Est. Cost $33.73 Unrealized 0.0%

— BMC STK HLDGS INC 1.2%

Value ($000) $35,438 Shares 2,289,302 Est. Cost $21.13 Unrealized —

— VEREIT INC 1.1%

Value ($000) $32,641 Shares 4,565,230 Est. Cost $7.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $27,325 Shares 1,655,051 Est. Cost $16.96 Unrealized +1.9%

— BARCLAYS BK PLC 0.9%

Value ($000) $26,682 Shares 1,201,885 Est. Cost $22.20 Unrealized —

VIXM PROSHARES TR II 0.9%

Value ($000) $26,251 Shares 981,700 Est. Cost $26.74 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $24,877 Shares 755,443 Est. Cost $32.12 Unrealized 0.0%

— YY INC 0.8%

Value ($000) $24,798 Shares 414,270 Est. Cost $66.56 Unrealized —

KBH KB HOME 0.7%

Value ($000) $22,735 Shares 1,190,300 Est. Cost $18.50 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $14,577 Shares 1,336,100 Est. Cost $19.38 Unrealized -35.2%

ASND ASCENDIS PHARMA A S 0.4%

Value ($000) $12,442 Shares 198,600 Est. Cost $68.21 Unrealized —

— CELESTICA INC 0.4%

Value ($000) $11,968 Shares 1,364,648 Est. Cost $10.35 Unrealized —

LEN LENNAR CORP 0.4%

Value ($000) $11,197 Shares 286,000 Est. Cost $37.43 Unrealized 0.0%

— SHUTTERFLY INC 0.3%

Value ($000) $8,728 Shares 216,800 Est. Cost $40.26 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $8,599 Shares 69,093 Est. Cost $72.98 Unrealized +72.7%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,978 Shares 32,810 Est. Cost $118.72 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $312 Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	6,071,500	$316,082	10.4%	$48.04	+2.8%	COM NEW	172967424
GOOGL	ALPHABET INC	238,156	$248,863	8.2%	$45.90	+16.9%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	10,864,809	$246,197	8.1%	$16.91	+18.2%	COM	02005N100
BIDU	BAIDU INC	1,277,409	$202,597	6.7%	$181.16	—	SPON ADR REP A	056752108
CMCSA	COMCAST CORP NEW	5,948,698	$202,553	6.7%	$28.99	+5.0%	CL A	20030N101
FDX	FEDEX CORP	943,200	$152,166	5.0%	$177.89	+4.5%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	817,000	$136,480	4.5%	$170.89	0.0%	COM	38141G104
—	WESTROCK CO	3,473,062	$131,143	4.3%	$55.61	—	COM	96145D105
BC	BRUNSWICK CORP	2,211,257	$102,713	3.4%	$48.74	-4.1%	COM	117043109
—	CDK GLOBAL INC	2,109,717	$101,013	3.3%	$57.67	—	COM	12508E101
—	CIT GROUP INC	2,409,870	$92,226	3.0%	$40.97	—	COM NEW	125581801
CI	CIGNA CORP NEW	387,299	$73,556	2.4%	$190.77	0.0%	COM	125523100
—	58 COM INC	1,334,946	$72,367	2.4%	$68.20	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	517,000	$67,774	2.2%	$143.86	0.0%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	620,840	$66,107	2.2%	$139.81	—	COM	913017109
STT	STATE STR CORP	1,001,208	$63,146	2.1%	$56.82	0.0%	COM	857477103
LAD	LITHIA MTRS INC	769,169	$58,711	1.9%	$83.75	-5.6%	CL A	536797103
MAS	MASCO CORP	1,975,000	$57,749	1.9%	$27.68	0.0%	COM	574599106
ASND	ASCENDIS PHARMA A S	809,593	$50,721	1.7%	$68.21	—	SPONSORED ADR	04351P101
WH	WYNDHAM HOTELS & RESORTS INC	1,051,000	$47,684	1.6%	$48.75	-0.5%	COM	98311A105
NBIS	YANDEX N V	1,721,349	$47,079	1.6%	$31.29	—	SHS CLASS A	N97284108
OPTU	ALTICE USA INC	2,682,085	$44,308	1.5%	$21.19	-18.0%	CL A	02156K103
—	CUSHMAN WAKEFIELD PLC	2,972,350	$43,010	1.4%	$16.49	—	SHS	G2717B108
ADNT	ADIENT PLC	2,715,891	$40,901	1.3%	$54.21	-52.3%	ORD SHS	G0084W101
MA	MASTERCARD INCORPORATED	211,298	$39,861	1.3%	$86.34	+121.1%	CL A	57636Q104
DHI	D R HORTON INC	1,027,000	$35,596	1.2%	$33.73	0.0%	COM	23331A109
—	BMC STK HLDGS INC	2,289,302	$35,438	1.2%	$21.13	—	COM	05591B109
—	VEREIT INC	4,565,230	$32,641	1.1%	$7.62	—	COM	92339V100
ON	ON SEMICONDUCTOR CORP	1,655,051	$27,325	0.9%	$16.96	+1.9%	COM	682189105
—	BARCLAYS BK PLC	1,201,885	$26,682	0.9%	$22.20	—	IPATH S&P MT ETN	06740Q260
VIXM	PROSHARES TR II	981,700	$26,251	0.9%	$26.74	—	VIX MDTRM FUTR N	74347W338
TOL	TOLL BROTHERS INC	755,443	$24,877	0.8%	$32.12	0.0%	COM	889478103
—	YY INC	414,270	$24,798	0.8%	$66.56	—	ADS REPCOM CLA	98426T106
KBH	KB HOME	1,190,300	$22,735	0.7%	$18.50	0.0%	COM	48666K109
BLDR	BUILDERS FIRSTSOURCE INC	1,336,100	$14,577	0.5%	$19.38	-35.2%	COM	12008R107
ASND	ASCENDIS PHARMA A S	198,600	$12,442	0.4%	$68.21	—	Call	04351P101
—	CELESTICA INC	1,364,648	$11,968	0.4%	$10.35	—	SUB VTG SHS	15101Q108
LEN	LENNAR CORP	286,000	$11,197	0.4%	$37.43	0.0%	CL A	526057104
—	SHUTTERFLY INC	216,800	$8,728	0.3%	$40.26	—	COM	82568P304
HCA	HCA HEALTHCARE INC	69,093	$8,599	0.3%	$72.98	+72.7%	COM	40412C101
GLD	SPDR GOLD TRUST	32,810	$3,978	0.1%	$118.72	—	GOLD SHS	78463V107
—	RLJ LODGING TR	12,600	$312	0.0%	$26.98	—	CUM CONV PFD A	74965L200