LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

Location: New York, NY

CIK: 0001424381 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.224B (100.0% shares, 0.0% debt)

Holdings (34)

C CITIGROUP INC 6.9%

Value $84.39M Shares 1,799,800 Est. Cost $47.41 Unrealized -6.6%

DELL DELL TECHNOLOGIES INC 6.6%

Value $80.44M Shares 2,000,608 Est. Cost $36.28 Unrealized +4.9%

BC BRUNSWICK CORP 6.6%

Value $80.2M Shares 978,067 Est. Cost $69.21 Unrealized +11.8%

GOOGL ALPHABET INC 6.5%

Value $79.8M Shares 769,280 Est. Cost $105.50 Unrealized -9.7%

GPI GROUP 1 AUTOMOTIVE INC 6.1%

Value $75.11M Shares 331,726 Est. Cost $159.84 Unrealized +32.7%

CI THE CIGNA GROUP 6.0%

Value $73.48M Shares 287,557 Est. Cost $184.51 Unrealized +49.7%

FAF FIRST AMERN FINL CORP 5.2%

Value $63.43M Shares 1,139,604 Est. Cost $42.10 Unrealized +23.0%

CMCSA COMCAST CORP NEW 4.7%

Value $57.46M Shares 1,515,748 Est. Cost $34.22 Unrealized +1.2%

META META PLATFORMS INC 4.0%

Value $49.26M Shares 232,406 Est. Cost $169.12 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.9%

Value $47.24M Shares 224,929 Est. Cost $139.60 Unrealized +51.8%

APO APOLLO GLOBAL MGMT INC 3.7%

Value $45.42M Shares 719,197 Est. Cost $58.75 Unrealized +8.6%

NSP INSPERITY INC 3.6%

Value $43.52M Shares 358,063 Est. Cost $74.18 Unrealized +44.2%

TMHC TAYLOR MORRISON HOME CORP 3.4%

Value $42.18M Shares 1,102,356 Est. Cost $28.31 Unrealized +24.1%

— SKECHERS U S A INC 3.3%

Value $40.37M Shares 849,600 Est. Cost $41.06 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.0%

Value $36.13M Shares 3,427,738 Est. Cost $17.38 Unrealized —

KKR KKR & CO INC 2.9%

Value $35.3M Shares 672,100 Est. Cost $53.97 Unrealized -2.7%

AXTA AXALTA COATING SYS LTD 2.8%

Value $33.82M Shares 1,116,397 Est. Cost $29.02 Unrealized -1.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $32.73M Shares 320,338 Est. Cost $102.18 Unrealized —

— WESTROCK CO 2.4%

Value $28.81M Shares 945,550 Est. Cost $42.34 Unrealized —

FDX FEDEX CORP 2.3%

Value $27.83M Shares 121,800 Est. Cost $218.13 Unrealized -12.6%

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value $25.53M Shares 26,236 Est. Cost $746.05 Unrealized -1.5%

GPN GLOBAL PMTS INC 1.5%

Value $18.89M Shares 179,500 Est. Cost $125.99 Unrealized -16.5%

CRL CHARLES RIV LABS INTL INC 1.4%

Value $17.71M Shares 87,740 Est. Cost $278.44 Unrealized -18.6%

GDDY GODADDY INC 1.4%

Value $17.2M Shares 221,267 Est. Cost $80.66 Unrealized -4.3%

ALLY ALLY FINL INC 1.4%

Value $16.77M Shares 657,809 Est. Cost $24.31 Unrealized +5.9%

WH WYNDHAM HOTELS & RESORTS INC 1.2%

Value $14.88M Shares 219,236 Est. Cost $49.44 Unrealized +49.1%

— LIBERTY GLOBAL PLC 1.1%

Value $13.13M Shares 644,193 Est. Cost $21.72 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.9%

Value $11.36M Shares 342,352 Est. Cost $28.06 Unrealized +3.8%

COF CAPITAL ONE FINL CORP 0.9%

Value $10.87M Shares 113,000 Est. Cost $78.68 Unrealized +26.7%

APP APPLOVIN CORP 0.9%

Value $10.79M Shares 685,000 Est. Cost $14.67 Unrealized -10.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $5.291M Shares 271,333 Est. Cost $21.86 Unrealized —

RVLV REVOLVE GROUP INC 0.2%

Value $1.841M Shares 70,000 Est. Cost $25.82 Unrealized 0.0%

— SITIO ROYALTIES CORP 0.1%

Value $1.584M Shares 70,088 Est. Cost $28.85 Unrealized —

ZVIA ZEVIA PBC 0.1%

Value $831K Shares 215,891 Est. Cost $13.27 Unrealized -69.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,799,800	$84.39M	6.9%	$47.41	-6.6%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	2,000,608	$80.44M	6.6%	$36.28	+4.9%	CL C	24703L202
BC	BRUNSWICK CORP	978,067	$80.2M	6.6%	$69.21	+11.8%	COM	117043109
GOOGL	ALPHABET INC	769,280	$79.8M	6.5%	$105.50	-9.7%	CAP STK CL A	02079K305
GPI	GROUP 1 AUTOMOTIVE INC	331,726	$75.11M	6.1%	$159.84	+32.7%	COM	398905109
CI	THE CIGNA GROUP	287,557	$73.48M	6.0%	$184.51	+49.7%	COM	125523100
FAF	FIRST AMERN FINL CORP	1,139,604	$63.43M	5.2%	$42.10	+23.0%	COM	31847R102
CMCSA	COMCAST CORP NEW	1,515,748	$57.46M	4.7%	$34.22	+1.2%	CL A	20030N101
META	META PLATFORMS INC	232,406	$49.26M	4.0%	$169.12	0.0%	CL A	30303M102
ABG	ASBURY AUTOMOTIVE GROUP INC	224,929	$47.24M	3.9%	$139.60	+51.8%	COM	043436104
APO	APOLLO GLOBAL MGMT INC	719,197	$45.42M	3.7%	$58.75	+8.6%	COM	03769M106
NSP	INSPERITY INC	358,063	$43.52M	3.6%	$74.18	+44.2%	COM	45778Q107
TMHC	TAYLOR MORRISON HOME CORP	1,102,356	$42.18M	3.4%	$28.31	+24.1%	COM	87724P106
—	SKECHERS U S A INC	849,600	$40.37M	3.3%	$41.06	—	CL A	830566105
—	CUSHMAN WAKEFIELD PLC	3,427,738	$36.13M	3.0%	$17.38	—	SHS	G2717B108
KKR	KKR & CO INC	672,100	$35.3M	2.9%	$53.97	-2.7%	COM	48251W104
AXTA	AXALTA COATING SYS LTD	1,116,397	$33.82M	2.8%	$29.02	-1.0%	COM	G0750C108
BABA	ALIBABA GROUP HLDG LTD	320,338	$32.73M	2.7%	$102.18	—	SPONSORED ADS	01609W102
—	WESTROCK CO	945,550	$28.81M	2.4%	$42.34	—	COM	96145D105
FDX	FEDEX CORP	121,800	$27.83M	2.3%	$218.13	-12.6%	COM	31428X106
FCNCA	FIRST CTZNS BANCSHARES INC N	26,236	$25.53M	2.1%	$746.05	-1.5%	CL A	31946M103
GPN	GLOBAL PMTS INC	179,500	$18.89M	1.5%	$125.99	-16.5%	COM	37940X102
CRL	CHARLES RIV LABS INTL INC	87,740	$17.71M	1.4%	$278.44	-18.6%	COM	159864107
GDDY	GODADDY INC	221,267	$17.2M	1.4%	$80.66	-4.3%	CL A	380237107
ALLY	ALLY FINL INC	657,809	$16.77M	1.4%	$24.31	+5.9%	COM	02005N100
WH	WYNDHAM HOTELS & RESORTS INC	219,236	$14.88M	1.2%	$49.44	+49.1%	COM	98311A105
—	LIBERTY GLOBAL PLC	644,193	$13.13M	1.1%	$21.72	—	SHS CL C	G5480U120
GIL	GILDAN ACTIVEWEAR INC	342,352	$11.36M	0.9%	$28.06	+3.8%	COM	375916103
COF	CAPITAL ONE FINL CORP	113,000	$10.87M	0.9%	$78.68	+26.7%	COM	14040H105
APP	APPLOVIN CORP	685,000	$10.79M	0.9%	$14.67	-10.6%	COM CL A	03831W108
LBTYAUSD	LIBERTY GLOBAL PLC	271,333	$5.291M	0.4%	$21.86	—	SHS CL A	G5480U104
RVLV	REVOLVE GROUP INC	70,000	$1.841M	0.2%	$25.82	0.0%	CL A	76156B107
—	SITIO ROYALTIES CORP	70,088	$1.584M	0.1%	$28.85	—	CLASS A COM	82983N108
ZVIA	ZEVIA PBC	215,891	$831K	0.1%	$13.27	-69.6%	CL A	98955K104