LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,614,548 (100.0% shares, 0.0% debt)

Holdings (45)

CI CIGNA CORP NEW 7.2%

Value ($000) $115,569 Shares 438,557 Est. Cost $173.03 Unrealized +39.5%

DELL DELL TECHNOLOGIES INC 6.2%

Value ($000) $100,720 Shares 2,179,608 Est. Cost $36.28 Unrealized +20.0%

BC BRUNSWICK CORP 5.8%

Value ($000) $93,805 Shares 1,434,764 Est. Cost $69.21 Unrealized -2.0%

GOOGL ALPHABET INC 5.6%

Value ($000) $89,892 Shares 41,249 Est. Cost $51.26 Unrealized +128.0%

— CUSHMAN WAKEFIELD PLC 5.5%

Value ($000) $88,728 Shares 5,822,028 Est. Cost $17.38 Unrealized —

META META PLATFORMS INC 4.8%

Value ($000) $78,102 Shares 484,353 Est. Cost $205.40 Unrealized -6.7%

C CITIGROUP INC 4.7%

Value ($000) $75,906 Shares 1,650,500 Est. Cost $47.77 Unrealized -8.4%

FAF FIRST AMERN FINL CORP 3.9%

Value ($000) $62,425 Shares 1,179,604 Est. Cost $42.03 Unrealized +21.3%

AXTA AXALTA COATING SYS LTD 3.8%

Value ($000) $62,156 Shares 2,811,200 Est. Cost $29.02 Unrealized -12.4%

GPI GROUP 1 AUTOMOTIVE INC 3.5%

Value ($000) $55,818 Shares 328,726 Est. Cost $159.84 Unrealized +8.9%

— WESTROCK CO 3.4%

Value ($000) $54,878 Shares 1,377,450 Est. Cost $42.34 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 3.1%

Value ($000) $50,282 Shares 296,929 Est. Cost $138.04 Unrealized +25.4%

ALLY ALLY FINL INC 3.1%

Value ($000) $50,125 Shares 1,495,809 Est. Cost $24.20 Unrealized +44.0%

TMHC TAYLOR MORRISON HOME CORP 3.0%

Value ($000) $47,709 Shares 2,042,356 Est. Cost $28.31 Unrealized -6.5%

WDC WESTERN DIGITAL CORP. 2.9%

Value ($000) $46,175 Shares 1,030,000 Est. Cost $40.89 Unrealized -2.2%

NSP INSPERITY INC 2.8%

Value ($000) $45,229 Shares 453,063 Est. Cost $72.24 Unrealized +23.7%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $42,962 Shares 1,094,848 Est. Cost $34.13 Unrealized +12.4%

FCNCA FIRST CTZNS BANCSHARES INC N 2.4%

Value ($000) $39,335 Shares 60,165 Est. Cost $746.98 Unrealized -13.9%

— SYNEOS HEALTH INC 2.4%

Value ($000) $38,578 Shares 538,200 Est. Cost $83.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.4%

Value ($000) $38,317 Shares 790,368 Est. Cost $58.51 Unrealized -13.1%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $35,737 Shares 323,000 Est. Cost $130.61 Unrealized -6.6%

— SKECHERS U S A INC 2.2%

Value ($000) $35,566 Shares 999,600 Est. Cost $41.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $34,145 Shares 72,876 Est. Cost $521.09 Unrealized -6.4%

CRL CHARLES RIV LABS INTL INC 1.9%

Value ($000) $30,970 Shares 144,740 Est. Cost $278.44 Unrealized -12.2%

TMUS T-MOBILE US INC 1.7%

Value ($000) $28,173 Shares 209,400 Est. Cost $130.24 Unrealized -3.2%

FDX FEDEX CORP 1.7%

Value ($000) $27,613 Shares 121,800 Est. Cost $218.13 Unrealized -9.8%

KWEB KRANESHARES TR 1.6%

Value ($000) $25,389 Shares 775,000 Est. Cost — Unrealized —

GDDY GODADDY INC 1.5%

Value ($000) $24,281 Shares 349,067 Est. Cost $80.66 Unrealized -5.8%

KKR KKR & CO INC 1.3%

Value ($000) $20,539 Shares 443,700 Est. Cost $56.04 Unrealized -9.2%

V VISA INC 1.0%

Value ($000) $15,692 Shares 79,700 Est. Cost $208.13 Unrealized -3.4%

WH WYNDHAM HOTELS & RESORTS INC 0.9%

Value ($000) $14,408 Shares 219,236 Est. Cost $49.44 Unrealized +59.3%

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $14,230 Shares 644,193 Est. Cost $21.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $11,773 Shares 113,000 Est. Cost $78.68 Unrealized +45.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $5,712 Shares 271,333 Est. Cost $21.86 Unrealized —

— POSHMARK INC 0.1%

Value ($000) $2,022 Shares 200,000 Est. Cost $12.02 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $1,814 Shares 70,000 Est. Cost $50.78 Unrealized -27.3%

— ANGI INC 0.1%

Value ($000) $1,603 Shares 350,000 Est. Cost $6.49 Unrealized —

OXM OXFORD INDS INC 0.1%

Value ($000) $1,486 Shares 16,750 Est. Cost $91.01 Unrealized -1.4%

AAPL APPLE INC 0.1%

Value ($000) $1,367 Shares 10,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $1,341 Shares 35,000 Est. Cost $80.31 Unrealized -30.6%

DBI DESIGNER BRANDS INC 0.1%

Value ($000) $1,079 Shares 82,600 Est. Cost $12.92 Unrealized -0.0%

— BRIGHAM MINERALS INC 0.1%

Value ($000) $1,067 Shares 43,303 Est. Cost $21.29 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value ($000) $781 Shares 277,873 Est. Cost $13.27 Unrealized -76.7%

— HYZON MOTORS INC 0.0%

Value ($000) $706 Shares 240,000 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $343 Shares 72,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	438,557	$115,569	7.2%	$173.03	+39.5%	COM	125523100
DELL	DELL TECHNOLOGIES INC	2,179,608	$100,720	6.2%	$36.28	+20.0%	CL C	24703L202
BC	BRUNSWICK CORP	1,434,764	$93,805	5.8%	$69.21	-2.0%	COM	117043109
GOOGL	ALPHABET INC	41,249	$89,892	5.6%	$51.26	+128.0%	CAP STK CL A	02079K305
—	CUSHMAN WAKEFIELD PLC	5,822,028	$88,728	5.5%	$17.38	—	SHS	G2717B108
META	META PLATFORMS INC	484,353	$78,102	4.8%	$205.40	-6.7%	CL A	30303M102
C	CITIGROUP INC	1,650,500	$75,906	4.7%	$47.77	-8.4%	COM NEW	172967424
FAF	FIRST AMERN FINL CORP	1,179,604	$62,425	3.9%	$42.03	+21.3%	COM	31847R102
AXTA	AXALTA COATING SYS LTD	2,811,200	$62,156	3.8%	$29.02	-12.4%	COM	G0750C108
GPI	GROUP 1 AUTOMOTIVE INC	328,726	$55,818	3.5%	$159.84	+8.9%	COM	398905109
—	WESTROCK CO	1,377,450	$54,878	3.4%	$42.34	—	COM	96145D105
ABG	ASBURY AUTOMOTIVE GROUP INC	296,929	$50,282	3.1%	$138.04	+25.4%	COM	043436104
ALLY	ALLY FINL INC	1,495,809	$50,125	3.1%	$24.20	+44.0%	COM	02005N100
TMHC	TAYLOR MORRISON HOME CORP	2,042,356	$47,709	3.0%	$28.31	-6.5%	COM	87724P106
WDC	WESTERN DIGITAL CORP.	1,030,000	$46,175	2.9%	$40.89	-2.2%	COM	958102105
NSP	INSPERITY INC	453,063	$45,229	2.8%	$72.24	+23.7%	COM	45778Q107
CMCSA	COMCAST CORP NEW	1,094,848	$42,962	2.7%	$34.13	+12.4%	CL A	20030N101
FCNCA	FIRST CTZNS BANCSHARES INC N	60,165	$39,335	2.4%	$746.98	-13.9%	CL A	31946M103
—	SYNEOS HEALTH INC	538,200	$38,578	2.4%	$83.75	—	CL A	87166B102
APO	APOLLO GLOBAL MGMT INC	790,368	$38,317	2.4%	$58.51	-13.1%	COM	03769M106
GPN	GLOBAL PMTS INC	323,000	$35,737	2.2%	$130.61	-6.6%	COM	37940X102
—	SKECHERS U S A INC	999,600	$35,566	2.2%	$41.25	—	CL A	830566105
CHTR	CHARTER COMMUNICATIONS INC N	72,876	$34,145	2.1%	$521.09	-6.4%	CL A	16119P108
CRL	CHARLES RIV LABS INTL INC	144,740	$30,970	1.9%	$278.44	-12.2%	COM	159864107
TMUS	T-MOBILE US INC	209,400	$28,173	1.7%	$130.24	-3.2%	COM	872590104
FDX	FEDEX CORP	121,800	$27,613	1.7%	$218.13	-9.8%	COM	31428X106
KWEB	KRANESHARES TR	775,000	$25,389	1.6%	—	—	Call	500767306
GDDY	GODADDY INC	349,067	$24,281	1.5%	$80.66	-5.8%	CL A	380237107
KKR	KKR & CO INC	443,700	$20,539	1.3%	$56.04	-9.2%	COM	48251W104
V	VISA INC	79,700	$15,692	1.0%	$208.13	-3.4%	COM CL A	92826C839
WH	WYNDHAM HOTELS & RESORTS INC	219,236	$14,408	0.9%	$49.44	+59.3%	COM	98311A105
—	LIBERTY GLOBAL PLC	644,193	$14,230	0.9%	$21.72	—	SHS CL C	G5480U120
COF	CAPITAL ONE FINL CORP	113,000	$11,773	0.7%	$78.68	+45.4%	COM	14040H105
LBTYAUSD	LIBERTY GLOBAL PLC	271,333	$5,712	0.4%	$21.86	—	SHS CL A	G5480U104
—	POSHMARK INC	200,000	$2,022	0.1%	$12.02	—	COM CL A	73739W104
RVLV	REVOLVE GROUP INC	70,000	$1,814	0.1%	$50.78	-27.3%	CL A	76156B107
—	ANGI INC	350,000	$1,603	0.1%	$6.49	—	COM CL A NEW	00183L102
OXM	OXFORD INDS INC	16,750	$1,486	0.1%	$91.01	-1.4%	COM	691497309
AAPL	APPLE INC	10,000	$1,367	0.1%	—	—	Put	037833100
CZR	CAESARS ENTERTAINMENT INC NE	35,000	$1,341	0.1%	$80.31	-30.6%	COM	12769G100
DBI	DESIGNER BRANDS INC	82,600	$1,079	0.1%	$12.92	-0.0%	CL A	250565108
—	BRIGHAM MINERALS INC	43,303	$1,067	0.1%	$21.29	—	CL A COM	10918L103
ZVIA	ZEVIA PBC	277,873	$781	0.0%	$13.27	-76.7%	CL A	98955K104
—	HYZON MOTORS INC	240,000	$706	0.0%	—	—	Put	44951Y102
—	NIKOLA CORP	72,000	$343	0.0%	—	—	Put	654110105