LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

Location: New York, NY

CIK: 0001424381 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3.033B (100.0% shares, 0.0% debt)

Holdings (42)

C CITIGROUP INC 10.4%

Value $316M Shares 6,071,500 Est. Cost $48.04 Unrealized +2.8%

GOOGL ALPHABET INC 8.2%

Value $249M Shares 238,156 Est. Cost $45.90 Unrealized +16.9%

ALLY ALLY FINL INC 8.1%

Value $246M Shares 10,864,809 Est. Cost $16.91 Unrealized +18.2%

BIDU BAIDU INC 6.7%

Value $203M Shares 1,277,409 Est. Cost $181.16 Unrealized —

CMCSA COMCAST CORP NEW 6.7%

Value $203M Shares 5,948,698 Est. Cost $28.99 Unrealized +5.0%

FDX FEDEX CORP 5.0%

Value $152M Shares 943,200 Est. Cost $177.89 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 4.5%

Value $136M Shares 817,000 Est. Cost $170.89 Unrealized 0.0%

— WESTROCK CO 4.3%

Value $131M Shares 3,473,062 Est. Cost $55.61 Unrealized —

BC BRUNSWICK CORP 3.4%

Value $103M Shares 2,211,257 Est. Cost $48.74 Unrealized -4.1%

— CDK GLOBAL INC 3.3%

Value $101M Shares 2,109,717 Est. Cost $57.67 Unrealized —

— CIT GROUP INC 3.0%

Value $92.23M Shares 2,409,870 Est. Cost $40.97 Unrealized —

CI CIGNA CORP NEW 2.4%

Value $73.56M Shares 387,299 Est. Cost $190.77 Unrealized 0.0%

— 58 COM INC 2.4%

Value $72.37M Shares 1,334,946 Est. Cost $68.20 Unrealized —

META FACEBOOK INC 2.2%

Value $67.77M Shares 517,000 Est. Cost $143.86 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.2%

Value $66.11M Shares 620,840 Est. Cost $139.81 Unrealized —

STT STATE STR CORP 2.1%

Value $63.15M Shares 1,001,208 Est. Cost $56.82 Unrealized 0.0%

LAD LITHIA MTRS INC 1.9%

Value $58.71M Shares 769,169 Est. Cost $83.75 Unrealized -5.6%

MAS MASCO CORP 1.9%

Value $57.75M Shares 1,975,000 Est. Cost $27.68 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 1.7%

Value $50.72M Shares 809,593 Est. Cost $68.21 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value $47.68M Shares 1,051,000 Est. Cost $48.75 Unrealized -0.5%

NBIS YANDEX N V 1.6%

Value $47.08M Shares 1,721,349 Est. Cost $31.29 Unrealized —

OPTU ALTICE USA INC 1.5%

Value $44.31M Shares 2,682,085 Est. Cost $21.19 Unrealized -18.0%

— CUSHMAN WAKEFIELD PLC 1.4%

Value $43.01M Shares 2,972,350 Est. Cost $16.49 Unrealized —

ADNT ADIENT PLC 1.3%

Value $40.9M Shares 2,715,891 Est. Cost $54.21 Unrealized -52.3%

MA MASTERCARD INCORPORATED 1.3%

Value $39.86M Shares 211,298 Est. Cost $86.34 Unrealized +121.1%

DHI D R HORTON INC 1.2%

Value $35.6M Shares 1,027,000 Est. Cost $33.73 Unrealized 0.0%

— BMC STK HLDGS INC 1.2%

Value $35.44M Shares 2,289,302 Est. Cost $21.13 Unrealized —

— VEREIT INC 1.1%

Value $32.64M Shares 4,565,230 Est. Cost $7.62 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value $27.32M Shares 1,655,051 Est. Cost $16.96 Unrealized +1.9%

— BARCLAYS BK PLC 0.9%

Value $26.68M Shares 1,201,885 Est. Cost $22.20 Unrealized —

VIXM PROSHARES TR II 0.9%

Value $26.25M Shares 981,700 Est. Cost $26.74 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value $24.88M Shares 755,443 Est. Cost $32.12 Unrealized 0.0%

— YY INC 0.8%

Value $24.8M Shares 414,270 Est. Cost $66.56 Unrealized —

KBH KB HOME 0.7%

Value $22.73M Shares 1,190,300 Est. Cost $18.50 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $14.58M Shares 1,336,100 Est. Cost $19.38 Unrealized -35.2%

ASND ASCENDIS PHARMA A S 0.4%

Value $12.44M Shares 198,600 Est. Cost $68.21 Unrealized —

— CELESTICA INC 0.4%

Value $11.97M Shares 1,364,648 Est. Cost $10.35 Unrealized —

LEN LENNAR CORP 0.4%

Value $11.2M Shares 286,000 Est. Cost $37.43 Unrealized 0.0%

— SHUTTERFLY INC 0.3%

Value $8.728M Shares 216,800 Est. Cost $40.26 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $8.599M Shares 69,093 Est. Cost $72.98 Unrealized +72.7%

GLD SPDR GOLD TRUST 0.1%

Value $3.978M Shares 32,810 Est. Cost $118.72 Unrealized —

— RLJ LODGING TR 0.0%

Value $312K Shares 12,600 Est. Cost $26.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	6,071,500	$316M	10.4%	$48.04	+2.8%	COM NEW	172967424
GOOGL	ALPHABET INC	238,156	$249M	8.2%	$45.90	+16.9%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	10,864,809	$246M	8.1%	$16.91	+18.2%	COM	02005N100
BIDU	BAIDU INC	1,277,409	$203M	6.7%	$181.16	—	SPON ADR REP A	056752108
CMCSA	COMCAST CORP NEW	5,948,698	$203M	6.7%	$28.99	+5.0%	CL A	20030N101
FDX	FEDEX CORP	943,200	$152M	5.0%	$177.89	+4.5%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	817,000	$136M	4.5%	$170.89	0.0%	COM	38141G104
—	WESTROCK CO	3,473,062	$131M	4.3%	$55.61	—	COM	96145D105
BC	BRUNSWICK CORP	2,211,257	$103M	3.4%	$48.74	-4.1%	COM	117043109
—	CDK GLOBAL INC	2,109,717	$101M	3.3%	$57.67	—	COM	12508E101
—	CIT GROUP INC	2,409,870	$92.23M	3.0%	$40.97	—	COM NEW	125581801
CI	CIGNA CORP NEW	387,299	$73.56M	2.4%	$190.77	0.0%	COM	125523100
—	58 COM INC	1,334,946	$72.37M	2.4%	$68.20	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	517,000	$67.77M	2.2%	$143.86	0.0%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	620,840	$66.11M	2.2%	$139.81	—	COM	913017109
STT	STATE STR CORP	1,001,208	$63.15M	2.1%	$56.82	0.0%	COM	857477103
LAD	LITHIA MTRS INC	769,169	$58.71M	1.9%	$83.75	-5.6%	CL A	536797103
MAS	MASCO CORP	1,975,000	$57.75M	1.9%	$27.68	0.0%	COM	574599106
ASND	ASCENDIS PHARMA A S	809,593	$50.72M	1.7%	$68.21	—	SPONSORED ADR	04351P101
WH	WYNDHAM HOTELS & RESORTS INC	1,051,000	$47.68M	1.6%	$48.75	-0.5%	COM	98311A105
NBIS	YANDEX N V	1,721,349	$47.08M	1.6%	$31.29	—	SHS CLASS A	N97284108
OPTU	ALTICE USA INC	2,682,085	$44.31M	1.5%	$21.19	-18.0%	CL A	02156K103
—	CUSHMAN WAKEFIELD PLC	2,972,350	$43.01M	1.4%	$16.49	—	SHS	G2717B108
ADNT	ADIENT PLC	2,715,891	$40.9M	1.3%	$54.21	-52.3%	ORD SHS	G0084W101
MA	MASTERCARD INCORPORATED	211,298	$39.86M	1.3%	$86.34	+121.1%	CL A	57636Q104
DHI	D R HORTON INC	1,027,000	$35.6M	1.2%	$33.73	0.0%	COM	23331A109
—	BMC STK HLDGS INC	2,289,302	$35.44M	1.2%	$21.13	—	COM	05591B109
—	VEREIT INC	4,565,230	$32.64M	1.1%	$7.62	—	COM	92339V100
ON	ON SEMICONDUCTOR CORP	1,655,051	$27.32M	0.9%	$16.96	+1.9%	COM	682189105
—	BARCLAYS BK PLC	1,201,885	$26.68M	0.9%	$22.20	—	IPATH S&P MT ETN	06740Q260
VIXM	PROSHARES TR II	981,700	$26.25M	0.9%	$26.74	—	VIX MDTRM FUTR N	74347W338
TOL	TOLL BROTHERS INC	755,443	$24.88M	0.8%	$32.12	0.0%	COM	889478103
—	YY INC	414,270	$24.8M	0.8%	$66.56	—	ADS REPCOM CLA	98426T106
KBH	KB HOME	1,190,300	$22.73M	0.7%	$18.50	0.0%	COM	48666K109
BLDR	BUILDERS FIRSTSOURCE INC	1,336,100	$14.58M	0.5%	$19.38	-35.2%	COM	12008R107
ASND	ASCENDIS PHARMA A S	198,600	$12.44M	0.4%	$68.21	—	Call	04351P101
—	CELESTICA INC	1,364,648	$11.97M	0.4%	$10.35	—	SUB VTG SHS	15101Q108
LEN	LENNAR CORP	286,000	$11.2M	0.4%	$37.43	0.0%	CL A	526057104
—	SHUTTERFLY INC	216,800	$8.728M	0.3%	$40.26	—	COM	82568P304
HCA	HCA HEALTHCARE INC	69,093	$8.599M	0.3%	$72.98	+72.7%	COM	40412C101
GLD	SPDR GOLD TRUST	32,810	$3.978M	0.1%	$118.72	—	GOLD SHS	78463V107
—	RLJ LODGING TR	12,600	$312K	0.0%	$26.98	—	CUM CONV PFD A	74965L200