LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,828,855 (100.0% shares, 0.0% debt)

Holdings (39)

CI CIGNA CORP NEW 8.6%

Value ($000) $244,650 Shares 1,196,392 Est. Cost $164.70 Unrealized +1.8%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $216,373 Shares 4,811,498 Est. Cost $29.14 Unrealized +29.9%

GOOGL ALPHABET INC 6.8%

Value ($000) $193,648 Shares 144,579 Est. Cost $47.34 Unrealized +35.2%

C CITIGROUP INC 6.7%

Value ($000) $190,258 Shares 2,381,500 Est. Cost $48.04 Unrealized +23.4%

BC BRUNSWICK CORP 6.1%

Value ($000) $172,026 Shares 2,868,059 Est. Cost $46.20 Unrealized +11.3%

META FACEBOOK INC 5.6%

Value ($000) $159,497 Shares 777,085 Est. Cost $156.60 Unrealized +22.8%

ALLY ALLY FINL INC 5.5%

Value ($000) $156,920 Shares 5,134,809 Est. Cost $16.91 Unrealized +51.0%

DELL DELL TECHNOLOGIES INC 5.3%

Value ($000) $149,225 Shares 2,903,777 Est. Cost $25.53 Unrealized -6.6%

— CIT GROUP INC 5.2%

Value ($000) $146,665 Shares 3,214,217 Est. Cost $42.61 Unrealized —

— ATHENE HLDG LTD 4.8%

Value ($000) $136,206 Shares 2,896,149 Est. Cost $43.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.7%

Value ($000) $134,279 Shares 584,000 Est. Cost $170.59 Unrealized +9.9%

COF CAPITAL ONE FINL CORP 2.7%

Value ($000) $75,227 Shares 731,000 Est. Cost $80.11 Unrealized +8.3%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $74,477 Shares 1,185,753 Est. Cost $49.44 Unrealized +12.4%

— CUSHMAN WAKEFIELD PLC 2.5%

Value ($000) $71,545 Shares 3,500,235 Est. Cost $16.84 Unrealized —

NBIS YANDEX N V 2.3%

Value ($000) $63,772 Shares 1,466,349 Est. Cost $32.23 Unrealized —

BIDU BAIDU INC 2.2%

Value ($000) $62,910 Shares 497,709 Est. Cost $160.79 Unrealized —

— 58 COM INC 2.2%

Value ($000) $62,665 Shares 968,097 Est. Cost $67.53 Unrealized —

ELV ANTHEM INC 2.0%

Value ($000) $55,876 Shares 185,000 Est. Cost $253.23 Unrealized 0.0%

— WESTROCK CO 1.8%

Value ($000) $49,933 Shares 1,163,672 Est. Cost $55.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $46,662 Shares 220,000 Est. Cost $212.10 Unrealized —

DEO DIAGEO P L C 1.6%

Value ($000) $44,159 Shares 262,195 Est. Cost $166.56 Unrealized —

— CDK GLOBAL INC 1.5%

Value ($000) $42,355 Shares 774,602 Est. Cost $56.10 Unrealized —

ASND ASCENDIS PHARMA A S 1.3%

Value ($000) $37,625 Shares 270,450 Est. Cost $77.96 Unrealized —

— TRIPLE-S MGMT CORP 1.2%

Value ($000) $32,710 Shares 1,769,066 Est. Cost $17.25 Unrealized —

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $28,648 Shares 1,175,051 Est. Cost $17.08 Unrealized +23.6%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $26,715 Shares 178,388 Est. Cost $139.81 Unrealized —

OPTU ALTICE USA INC 0.8%

Value ($000) $23,170 Shares 847,485 Est. Cost $21.19 Unrealized +30.4%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $22,008 Shares 866,100 Est. Cost $19.38 Unrealized +23.3%

SLV ISHARES SILVER TRUST 0.7%

Value ($000) $20,648 Shares 1,237,867 Est. Cost $16.28 Unrealized —

BHC BAUSCH HEALTH COS INC 0.7%

Value ($000) $20,206 Shares 675,345 Est. Cost $26.00 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $20,125 Shares 140,831 Est. Cost $122.45 Unrealized —

MAS MASCO CORP 0.6%

Value ($000) $16,557 Shares 345,000 Est. Cost $27.68 Unrealized +48.3%

FDX FEDEX CORP 0.4%

Value ($000) $11,341 Shares 75,000 Est. Cost $177.61 Unrealized -22.6%

KSS KOHLS CORP 0.2%

Value ($000) $5,054 Shares 99,200 Est. Cost $50.84 Unrealized 0.0%

— ANGI HOMESERVICES INC 0.2%

Value ($000) $4,845 Shares 572,000 Est. Cost $8.47 Unrealized —

— BMC STK HLDGS INC 0.1%

Value ($000) $4,017 Shares 140,000 Est. Cost $20.96 Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value ($000) $2,587 Shares 74,900 Est. Cost $31.62 Unrealized 0.0%

— TAILORED BRANDS INC 0.1%

Value ($000) $2,405 Shares 581,000 Est. Cost $4.14 Unrealized —

GDX VANECK VECTORS ETF TRUST 0.0%

Value ($000) $866 Shares 29,593 Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,196,392	$244,650	8.6%	$164.70	+1.8%	COM	125523100
CMCSA	COMCAST CORP NEW	4,811,498	$216,373	7.6%	$29.14	+29.9%	CL A	20030N101
GOOGL	ALPHABET INC	144,579	$193,648	6.8%	$47.34	+35.2%	CAP STK CL A	02079K305
C	CITIGROUP INC	2,381,500	$190,258	6.7%	$48.04	+23.4%	COM NEW	172967424
BC	BRUNSWICK CORP	2,868,059	$172,026	6.1%	$46.20	+11.3%	COM	117043109
META	FACEBOOK INC	777,085	$159,497	5.6%	$156.60	+22.8%	CL A	30303M102
ALLY	ALLY FINL INC	5,134,809	$156,920	5.5%	$16.91	+51.0%	COM	02005N100
DELL	DELL TECHNOLOGIES INC	2,903,777	$149,225	5.3%	$25.53	-6.6%	CL C	24703L202
—	CIT GROUP INC	3,214,217	$146,665	5.2%	$42.61	—	COM NEW	125581801
—	ATHENE HLDG LTD	2,896,149	$136,206	4.8%	$43.55	—	CL A	G0684D107
GS	GOLDMAN SACHS GROUP INC	584,000	$134,279	4.7%	$170.59	+9.9%	COM	38141G104
COF	CAPITAL ONE FINL CORP	731,000	$75,227	2.7%	$80.11	+8.3%	COM	14040H105
WH	WYNDHAM HOTELS & RESORTS INC	1,185,753	$74,477	2.6%	$49.44	+12.4%	COM	98311A105
—	CUSHMAN WAKEFIELD PLC	3,500,235	$71,545	2.5%	$16.84	—	SHS	G2717B108
NBIS	YANDEX N V	1,466,349	$63,772	2.3%	$32.23	—	SHS CLASS A	N97284108
BIDU	BAIDU INC	497,709	$62,910	2.2%	$160.79	—	SPON ADR REP A	056752108
—	58 COM INC	968,097	$62,665	2.2%	$67.53	—	SPON ADR REP A	31680Q104
ELV	ANTHEM INC	185,000	$55,876	2.0%	$253.23	0.0%	COM	036752103
—	WESTROCK CO	1,163,672	$49,933	1.8%	$55.61	—	COM	96145D105
BABA	ALIBABA GROUP HLDG LTD	220,000	$46,662	1.6%	$212.10	—	SPONSORED ADS	01609W102
DEO	DIAGEO P L C	262,195	$44,159	1.6%	$166.56	—	SPON ADR NEW	25243Q205
—	CDK GLOBAL INC	774,602	$42,355	1.5%	$56.10	—	COM	12508E101
ASND	ASCENDIS PHARMA A S	270,450	$37,625	1.3%	$77.96	—	SPONSORED ADR	04351P101
—	TRIPLE-S MGMT CORP	1,769,066	$32,710	1.2%	$17.25	—	CL B	896749108
ON	ON SEMICONDUCTOR CORP	1,175,051	$28,648	1.0%	$17.08	+23.6%	COM	682189105
—	UNITED TECHNOLOGIES CORP	178,388	$26,715	0.9%	$139.81	—	COM	913017109
OPTU	ALTICE USA INC	847,485	$23,170	0.8%	$21.19	+30.4%	CL A	02156K103
BLDR	BUILDERS FIRSTSOURCE INC	866,100	$22,008	0.8%	$19.38	+23.3%	COM	12008R107
SLV	ISHARES SILVER TRUST	1,237,867	$20,648	0.7%	$16.28	—	ISHARES	46428Q109
BHC	BAUSCH HEALTH COS INC	675,345	$20,206	0.7%	$26.00	0.0%	COM	071734107
GLD	SPDR GOLD TRUST	140,831	$20,125	0.7%	$122.45	—	GOLD SHS	78463V107
MAS	MASCO CORP	345,000	$16,557	0.6%	$27.68	+48.3%	COM	574599106
FDX	FEDEX CORP	75,000	$11,341	0.4%	$177.61	-22.6%	COM	31428X106
KSS	KOHLS CORP	99,200	$5,054	0.2%	$50.84	0.0%	COM	500255104
—	ANGI HOMESERVICES INC	572,000	$4,845	0.2%	$8.47	—	COM CL A	00183L102
—	BMC STK HLDGS INC	140,000	$4,017	0.1%	$20.96	—	COM	05591B109
ZUMZ	ZUMIEZ INC	74,900	$2,587	0.1%	$31.62	0.0%	COM	989817101
—	TAILORED BRANDS INC	581,000	$2,405	0.1%	$4.14	—	COM	87403A107
GDX	VANECK VECTORS ETF TRUST	29,593	$866	0.0%	$29.26	—	GOLD MINERS ETF	92189F106