LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $3,565,716 (100.0% shares, 0.0% debt)

Holdings (37)

C CITIGROUP INC 10.1%

Value ($000) $360,347 Shares 5,791,500 Est. Cost $48.04 Unrealized +1.5%

ALLY ALLY FINL INC 8.4%

Value ($000) $298,674 Shares 10,864,809 Est. Cost $16.91 Unrealized +24.2%

GOOGL ALPHABET INC 7.4%

Value ($000) $265,320 Shares 225,442 Est. Cost $45.90 Unrealized +22.1%

CMCSA COMCAST CORP NEW 7.1%

Value ($000) $252,622 Shares 6,318,698 Est. Cost $29.14 Unrealized +8.2%

BIDU BAIDU INC 6.0%

Value ($000) $215,230 Shares 1,305,609 Est. Cost $180.81 Unrealized —

FDX FEDEX CORP 4.9%

Value ($000) $173,283 Shares 955,200 Est. Cost $177.61 Unrealized -12.3%

GS GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $161,656 Shares 842,000 Est. Cost $170.69 Unrealized -3.8%

BC BRUNSWICK CORP 4.1%

Value ($000) $147,782 Shares 2,936,257 Est. Cost $47.62 Unrealized -7.1%

— WESTROCK CO 3.7%

Value ($000) $133,192 Shares 3,473,062 Est. Cost $55.61 Unrealized —

CI CIGNA CORP NEW 3.7%

Value ($000) $132,242 Shares 822,299 Est. Cost $178.20 Unrealized -6.3%

— CIT GROUP INC 3.6%

Value ($000) $127,114 Shares 2,649,870 Est. Cost $41.60 Unrealized —

— CDK GLOBAL INC 3.4%

Value ($000) $122,035 Shares 2,074,717 Est. Cost $57.67 Unrealized —

ASND ASCENDIS PHARMA A S 3.3%

Value ($000) $118,664 Shares 1,008,193 Est. Cost $77.96 Unrealized —

— 58 COM INC 2.5%

Value ($000) $89,978 Shares 1,369,946 Est. Cost $68.13 Unrealized —

META FACEBOOK INC 2.5%

Value ($000) $88,679 Shares 532,000 Est. Cost $144.26 Unrealized +9.5%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $75,831 Shares 588,340 Est. Cost $139.81 Unrealized —

NBIS YANDEX N V 2.0%

Value ($000) $72,847 Shares 2,121,349 Est. Cost $31.87 Unrealized —

LAD LITHIA MTRS INC 2.0%

Value ($000) $72,732 Shares 784,169 Est. Cost $83.81 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $70,461 Shares 1,200,563 Est. Cost $24.16 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 1.7%

Value ($000) $61,192 Shares 3,437,750 Est. Cost $16.67 Unrealized —

OPTU ALTICE USA INC 1.6%

Value ($000) $57,611 Shares 2,682,085 Est. Cost $21.19 Unrealized -4.5%

STT STATE STR CORP 1.5%

Value ($000) $53,693 Shares 815,883 Est. Cost $56.82 Unrealized -2.5%

WH WYNDHAM HOTELS & RESORTS INC 1.5%

Value ($000) $52,539 Shares 1,051,000 Est. Cost $48.75 Unrealized +3.7%

MAS MASCO CORP 1.3%

Value ($000) $46,502 Shares 1,182,944 Est. Cost $27.68 Unrealized +15.3%

MA MASTERCARD INC 1.3%

Value ($000) $45,041 Shares 191,298 Est. Cost $86.34 Unrealized +140.0%

— BMC STK HLDGS INC 1.2%

Value ($000) $42,572 Shares 2,409,302 Est. Cost $20.96 Unrealized —

— VEREIT INC 1.0%

Value ($000) $34,026 Shares 4,065,230 Est. Cost $7.62 Unrealized —

ADNT ADIENT PLC 0.9%

Value ($000) $33,124 Shares 2,555,891 Est. Cost $54.21 Unrealized -67.7%

ON ON SEMICONDUCTOR CORP 0.8%

Value ($000) $29,930 Shares 1,455,051 Est. Cost $16.96 Unrealized +21.6%

KBH KB HOME 0.7%

Value ($000) $26,495 Shares 1,096,200 Est. Cost $18.50 Unrealized +8.1%

VIXM PROSHARES TR II 0.6%

Value ($000) $21,195 Shares 981,700 Est. Cost $26.74 Unrealized —

— PLANTRONICS INC NEW 0.6%

Value ($000) $19,919 Shares 431,989 Est. Cost $46.11 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $17,824 Shares 1,336,100 Est. Cost $19.38 Unrealized -32.2%

TSLA TESLA INC 0.5%

Value ($000) $17,631 Shares 63,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $15,324 Shares 125,600 Est. Cost $121.15 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value ($000) $7,734 Shares 162,440 Est. Cost $34.57 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.1%

Value ($000) $4,675 Shares 204,859 Est. Cost $22.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,791,500	$360,347	10.1%	$48.04	+1.5%	COM NEW	172967424
ALLY	ALLY FINL INC	10,864,809	$298,674	8.4%	$16.91	+24.2%	COM	02005N100
GOOGL	ALPHABET INC	225,442	$265,320	7.4%	$45.90	+22.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,318,698	$252,622	7.1%	$29.14	+8.2%	CL A	20030N101
BIDU	BAIDU INC	1,305,609	$215,230	6.0%	$180.81	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	955,200	$173,283	4.9%	$177.61	-12.3%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	842,000	$161,656	4.5%	$170.69	-3.8%	COM	38141G104
BC	BRUNSWICK CORP	2,936,257	$147,782	4.1%	$47.62	-7.1%	COM	117043109
—	WESTROCK CO	3,473,062	$133,192	3.7%	$55.61	—	COM	96145D105
CI	CIGNA CORP NEW	822,299	$132,242	3.7%	$178.20	-6.3%	COM	125523100
—	CIT GROUP INC	2,649,870	$127,114	3.6%	$41.60	—	COM NEW	125581801
—	CDK GLOBAL INC	2,074,717	$122,035	3.4%	$57.67	—	COM	12508E101
ASND	ASCENDIS PHARMA A S	1,008,193	$118,664	3.3%	$77.96	—	SPONSORED ADR	04351P101
—	58 COM INC	1,369,946	$89,978	2.5%	$68.13	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	532,000	$88,679	2.5%	$144.26	+9.5%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	588,340	$75,831	2.1%	$139.81	—	COM	913017109
NBIS	YANDEX N V	2,121,349	$72,847	2.0%	$31.87	—	SHS CLASS A	N97284108
LAD	LITHIA MTRS INC	784,169	$72,732	2.0%	$83.81	+3.8%	CL A	536797103
DELL	DELL TECHNOLOGIES INC	1,200,563	$70,461	2.0%	$24.16	0.0%	CL C	24703L202
—	CUSHMAN WAKEFIELD PLC	3,437,750	$61,192	1.7%	$16.67	—	SHS	G2717B108
OPTU	ALTICE USA INC	2,682,085	$57,611	1.6%	$21.19	-4.5%	CL A	02156K103
STT	STATE STR CORP	815,883	$53,693	1.5%	$56.82	-2.5%	COM	857477103
WH	WYNDHAM HOTELS & RESORTS INC	1,051,000	$52,539	1.5%	$48.75	+3.7%	COM	98311A105
MAS	MASCO CORP	1,182,944	$46,502	1.3%	$27.68	+15.3%	COM	574599106
MA	MASTERCARD INC	191,298	$45,041	1.3%	$86.34	+140.0%	CL A	57636Q104
—	BMC STK HLDGS INC	2,409,302	$42,572	1.2%	$20.96	—	COM	05591B109
—	VEREIT INC	4,065,230	$34,026	1.0%	$7.62	—	COM	92339V100
ADNT	ADIENT PLC	2,555,891	$33,124	0.9%	$54.21	-67.7%	ORD SHS	G0084W101
ON	ON SEMICONDUCTOR CORP	1,455,051	$29,930	0.8%	$16.96	+21.6%	COM	682189105
KBH	KB HOME	1,096,200	$26,495	0.7%	$18.50	+8.1%	COM	48666K109
VIXM	PROSHARES TR II	981,700	$21,195	0.6%	$26.74	—	VIX MDTRM FUTR N	74347W338
—	PLANTRONICS INC NEW	431,989	$19,919	0.6%	$46.11	—	COM	727493108
BLDR	BUILDERS FIRSTSOURCE INC	1,336,100	$17,824	0.5%	$19.38	-32.2%	COM	12008R107
TSLA	TESLA INC	63,000	$17,631	0.5%	—	—	Put	88160R101
GLD	SPDR GOLD TRUST	125,600	$15,324	0.4%	$121.15	—	GOLD SHS	78463V107
FBIN	FORTUNE BRANDS HOME & SEC IN	162,440	$7,734	0.2%	$34.57	0.0%	COM	34964C106
—	TRIPLE-S MGMT CORP	204,859	$4,675	0.1%	$22.82	—	CL B	896749108