LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

Location: New York, NY

CIK: 0001424381 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $3.566B (100.0% shares, 0.0% debt)

Holdings (37)

C CITIGROUP INC 10.1%

Value $360M Shares 5,791,500 Est. Cost $48.04 Unrealized +1.5%

ALLY ALLY FINL INC 8.4%

Value $299M Shares 10,864,809 Est. Cost $16.91 Unrealized +24.2%

GOOGL ALPHABET INC 7.4%

Value $265M Shares 225,442 Est. Cost $45.90 Unrealized +22.1%

CMCSA COMCAST CORP NEW 7.1%

Value $253M Shares 6,318,698 Est. Cost $29.14 Unrealized +8.2%

BIDU BAIDU INC 6.0%

Value $215M Shares 1,305,609 Est. Cost $180.81 Unrealized —

FDX FEDEX CORP 4.9%

Value $173M Shares 955,200 Est. Cost $177.61 Unrealized -12.3%

GS GOLDMAN SACHS GROUP INC 4.5%

Value $162M Shares 842,000 Est. Cost $170.69 Unrealized -3.8%

BC BRUNSWICK CORP 4.1%

Value $148M Shares 2,936,257 Est. Cost $47.62 Unrealized -7.1%

— WESTROCK CO 3.7%

Value $133M Shares 3,473,062 Est. Cost $55.61 Unrealized —

CI CIGNA CORP NEW 3.7%

Value $132M Shares 822,299 Est. Cost $178.20 Unrealized -6.3%

— CIT GROUP INC 3.6%

Value $127M Shares 2,649,870 Est. Cost $41.60 Unrealized —

— CDK GLOBAL INC 3.4%

Value $122M Shares 2,074,717 Est. Cost $57.67 Unrealized —

ASND ASCENDIS PHARMA A S 3.3%

Value $119M Shares 1,008,193 Est. Cost $77.96 Unrealized —

— 58 COM INC 2.5%

Value $89.98M Shares 1,369,946 Est. Cost $68.13 Unrealized —

META FACEBOOK INC 2.5%

Value $88.68M Shares 532,000 Est. Cost $144.26 Unrealized +9.5%

— UNITED TECHNOLOGIES CORP 2.1%

Value $75.83M Shares 588,340 Est. Cost $139.81 Unrealized —

NBIS YANDEX N V 2.0%

Value $72.85M Shares 2,121,349 Est. Cost $31.87 Unrealized —

LAD LITHIA MTRS INC 2.0%

Value $72.73M Shares 784,169 Est. Cost $83.81 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 2.0%

Value $70.46M Shares 1,200,563 Est. Cost $24.16 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 1.7%

Value $61.19M Shares 3,437,750 Est. Cost $16.67 Unrealized —

OPTU ALTICE USA INC 1.6%

Value $57.61M Shares 2,682,085 Est. Cost $21.19 Unrealized -4.5%

STT STATE STR CORP 1.5%

Value $53.69M Shares 815,883 Est. Cost $56.82 Unrealized -2.5%

WH WYNDHAM HOTELS & RESORTS INC 1.5%

Value $52.54M Shares 1,051,000 Est. Cost $48.75 Unrealized +3.7%

MAS MASCO CORP 1.3%

Value $46.5M Shares 1,182,944 Est. Cost $27.68 Unrealized +15.3%

MA MASTERCARD INC 1.3%

Value $45.04M Shares 191,298 Est. Cost $86.34 Unrealized +140.0%

— BMC STK HLDGS INC 1.2%

Value $42.57M Shares 2,409,302 Est. Cost $20.96 Unrealized —

— VEREIT INC 1.0%

Value $34.03M Shares 4,065,230 Est. Cost $7.62 Unrealized —

ADNT ADIENT PLC 0.9%

Value $33.12M Shares 2,555,891 Est. Cost $54.21 Unrealized -67.7%

ON ON SEMICONDUCTOR CORP 0.8%

Value $29.93M Shares 1,455,051 Est. Cost $16.96 Unrealized +21.6%

KBH KB HOME 0.7%

Value $26.5M Shares 1,096,200 Est. Cost $18.50 Unrealized +8.1%

VIXM PROSHARES TR II 0.6%

Value $21.2M Shares 981,700 Est. Cost $26.74 Unrealized —

— PLANTRONICS INC NEW 0.6%

Value $19.92M Shares 431,989 Est. Cost $46.11 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $17.82M Shares 1,336,100 Est. Cost $19.38 Unrealized -32.2%

TSLA TESLA INC 0.5%

Value $17.63M Shares 63,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $15.32M Shares 125,600 Est. Cost $121.15 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $7.734M Shares 162,440 Est. Cost $34.57 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.1%

Value $4.675M Shares 204,859 Est. Cost $22.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,791,500	$360M	10.1%	$48.04	+1.5%	COM NEW	172967424
ALLY	ALLY FINL INC	10,864,809	$299M	8.4%	$16.91	+24.2%	COM	02005N100
GOOGL	ALPHABET INC	225,442	$265M	7.4%	$45.90	+22.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,318,698	$253M	7.1%	$29.14	+8.2%	CL A	20030N101
BIDU	BAIDU INC	1,305,609	$215M	6.0%	$180.81	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	955,200	$173M	4.9%	$177.61	-12.3%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	842,000	$162M	4.5%	$170.69	-3.8%	COM	38141G104
BC	BRUNSWICK CORP	2,936,257	$148M	4.1%	$47.62	-7.1%	COM	117043109
—	WESTROCK CO	3,473,062	$133M	3.7%	$55.61	—	COM	96145D105
CI	CIGNA CORP NEW	822,299	$132M	3.7%	$178.20	-6.3%	COM	125523100
—	CIT GROUP INC	2,649,870	$127M	3.6%	$41.60	—	COM NEW	125581801
—	CDK GLOBAL INC	2,074,717	$122M	3.4%	$57.67	—	COM	12508E101
ASND	ASCENDIS PHARMA A S	1,008,193	$119M	3.3%	$77.96	—	SPONSORED ADR	04351P101
—	58 COM INC	1,369,946	$89.98M	2.5%	$68.13	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	532,000	$88.68M	2.5%	$144.26	+9.5%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	588,340	$75.83M	2.1%	$139.81	—	COM	913017109
NBIS	YANDEX N V	2,121,349	$72.85M	2.0%	$31.87	—	SHS CLASS A	N97284108
LAD	LITHIA MTRS INC	784,169	$72.73M	2.0%	$83.81	+3.8%	CL A	536797103
DELL	DELL TECHNOLOGIES INC	1,200,563	$70.46M	2.0%	$24.16	0.0%	CL C	24703L202
—	CUSHMAN WAKEFIELD PLC	3,437,750	$61.19M	1.7%	$16.67	—	SHS	G2717B108
OPTU	ALTICE USA INC	2,682,085	$57.61M	1.6%	$21.19	-4.5%	CL A	02156K103
STT	STATE STR CORP	815,883	$53.69M	1.5%	$56.82	-2.5%	COM	857477103
WH	WYNDHAM HOTELS & RESORTS INC	1,051,000	$52.54M	1.5%	$48.75	+3.7%	COM	98311A105
MAS	MASCO CORP	1,182,944	$46.5M	1.3%	$27.68	+15.3%	COM	574599106
MA	MASTERCARD INC	191,298	$45.04M	1.3%	$86.34	+140.0%	CL A	57636Q104
—	BMC STK HLDGS INC	2,409,302	$42.57M	1.2%	$20.96	—	COM	05591B109
—	VEREIT INC	4,065,230	$34.03M	1.0%	$7.62	—	COM	92339V100
ADNT	ADIENT PLC	2,555,891	$33.12M	0.9%	$54.21	-67.7%	ORD SHS	G0084W101
ON	ON SEMICONDUCTOR CORP	1,455,051	$29.93M	0.8%	$16.96	+21.6%	COM	682189105
KBH	KB HOME	1,096,200	$26.5M	0.7%	$18.50	+8.1%	COM	48666K109
VIXM	PROSHARES TR II	981,700	$21.2M	0.6%	$26.74	—	VIX MDTRM FUTR N	74347W338
—	PLANTRONICS INC NEW	431,989	$19.92M	0.6%	$46.11	—	COM	727493108
BLDR	BUILDERS FIRSTSOURCE INC	1,336,100	$17.82M	0.5%	$19.38	-32.2%	COM	12008R107
TSLA	TESLA INC	63,000	$17.63M	0.5%	—	—	Put	88160R101
GLD	SPDR GOLD TRUST	125,600	$15.32M	0.4%	$121.15	—	GOLD SHS	78463V107
FBIN	FORTUNE BRANDS HOME & SEC IN	162,440	$7.734M	0.2%	$34.57	0.0%	COM	34964C106
—	TRIPLE-S MGMT CORP	204,859	$4.675M	0.1%	$22.82	—	CL B	896749108