LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,155,831 (100.0% shares, 0.0% debt)

Holdings (34)

DELL DELL TECHNOLOGIES INC 8.4%

Value ($000) $96,944 Shares 1,791,608 Est. Cost $36.28 Unrealized +20.9%

CI THE CIGNA GROUP 8.1%

Value ($000) $93,259 Shares 332,357 Est. Cost $193.06 Unrealized +28.4%

GPI GROUP 1 AUTOMOTIVE INC 7.3%

Value ($000) $83,812 Shares 324,726 Est. Cost $159.84 Unrealized +43.8%

C CITIGROUP INC 7.2%

Value ($000) $83,323 Shares 1,809,800 Est. Cost $47.41 Unrealized -9.8%

BC BRUNSWICK CORP 7.0%

Value ($000) $80,494 Shares 929,067 Est. Cost $69.21 Unrealized +10.9%

GOOGL ALPHABET INC 5.6%

Value ($000) $65,078 Shares 543,680 Est. Cost $105.50 Unrealized +8.3%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $59,863 Shares 1,440,748 Est. Cost $34.22 Unrealized +7.1%

FAF FIRST AMERN FINL CORP 5.1%

Value ($000) $59,392 Shares 1,041,604 Est. Cost $42.10 Unrealized +22.1%

APO APOLLO GLOBAL MGMT INC 4.3%

Value ($000) $49,327 Shares 642,197 Est. Cost $58.75 Unrealized +9.1%

NSP INSPERITY INC 4.0%

Value ($000) $46,759 Shares 393,063 Est. Cost $77.29 Unrealized +41.2%

ABG ASBURY AUTOMOTIVE GROUP INC 3.9%

Value ($000) $45,422 Shares 188,929 Est. Cost $139.60 Unrealized +50.6%

KKR KKR & CO INC 3.1%

Value ($000) $36,238 Shares 647,100 Est. Cost $53.97 Unrealized -4.7%

AXTA AXALTA COATING SYS LTD 2.9%

Value ($000) $33,840 Shares 1,031,397 Est. Cost $29.02 Unrealized +6.9%

META META PLATFORMS INC 2.6%

Value ($000) $30,479 Shares 106,206 Est. Cost $169.12 Unrealized +44.9%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $29,373 Shares 22,886 Est. Cost $746.05 Unrealized +53.5%

ELV ELEVANCE HEALTH INC 2.3%

Value ($000) $26,657 Shares 60,000 Est. Cost $442.65 Unrealized 0.0%

— WESTROCK CO 2.1%

Value ($000) $23,910 Shares 822,512 Est. Cost $42.34 Unrealized —

FDX FEDEX CORP 2.0%

Value ($000) $22,708 Shares 91,600 Est. Cost $218.13 Unrealized -1.0%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $22,349 Shares 381,000 Est. Cost $58.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $19,615 Shares 235,338 Est. Cost $102.18 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.6%

Value ($000) $18,447 Shares 87,740 Est. Cost $278.44 Unrealized -28.5%

ALLY ALLY FINL INC 1.5%

Value ($000) $17,767 Shares 657,809 Est. Cost $24.31 Unrealized -0.7%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $17,684 Shares 179,500 Est. Cost $125.99 Unrealized -20.5%

GDDY GODADDY INC 1.4%

Value ($000) $16,624 Shares 221,267 Est. Cost $80.66 Unrealized -8.5%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $12,359 Shares 113,000 Est. Cost $78.68 Unrealized +21.9%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $11,605 Shares 169,236 Est. Cost $49.44 Unrealized +38.1%

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $11,447 Shares 644,193 Est. Cost $21.72 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.0%

Value ($000) $11,037 Shares 342,352 Est. Cost $28.06 Unrealized +4.0%

APP APPLOVIN CORP 1.0%

Value ($000) $10,987 Shares 427,000 Est. Cost $14.67 Unrealized +40.8%

— SKECHERS U S A INC 0.6%

Value ($000) $6,456 Shares 122,600 Est. Cost $41.06 Unrealized —

GDRX GOODRX HLDGS INC 0.5%

Value ($000) $5,226 Shares 946,678 Est. Cost $5.38 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $4,575 Shares 271,333 Est. Cost $21.86 Unrealized —

— SITIO ROYALTIES CORP 0.2%

Value ($000) $1,841 Shares 70,088 Est. Cost $28.85 Unrealized —

ZVIA ZEVIA PBC 0.1%

Value ($000) $930 Shares 215,891 Est. Cost $13.27 Unrealized -70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	1,791,608	$96,944	8.4%	$36.28	+20.9%	CL C	24703L202
CI	THE CIGNA GROUP	332,357	$93,259	8.1%	$193.06	+28.4%	COM	125523100
GPI	GROUP 1 AUTOMOTIVE INC	324,726	$83,812	7.3%	$159.84	+43.8%	COM	398905109
C	CITIGROUP INC	1,809,800	$83,323	7.2%	$47.41	-9.8%	COM NEW	172967424
BC	BRUNSWICK CORP	929,067	$80,494	7.0%	$69.21	+10.9%	COM	117043109
GOOGL	ALPHABET INC	543,680	$65,078	5.6%	$105.50	+8.3%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	1,440,748	$59,863	5.2%	$34.22	+7.1%	CL A	20030N101
FAF	FIRST AMERN FINL CORP	1,041,604	$59,392	5.1%	$42.10	+22.1%	COM	31847R102
APO	APOLLO GLOBAL MGMT INC	642,197	$49,327	4.3%	$58.75	+9.1%	COM	03769M106
NSP	INSPERITY INC	393,063	$46,759	4.0%	$77.29	+41.2%	COM	45778Q107
ABG	ASBURY AUTOMOTIVE GROUP INC	188,929	$45,422	3.9%	$139.60	+50.6%	COM	043436104
KKR	KKR & CO INC	647,100	$36,238	3.1%	$53.97	-4.7%	COM	48251W104
AXTA	AXALTA COATING SYS LTD	1,031,397	$33,840	2.9%	$29.02	+6.9%	COM	G0750C108
META	META PLATFORMS INC	106,206	$30,479	2.6%	$169.12	+44.9%	CL A	30303M102
FCNCA	FIRST CTZNS BANCSHARES INC N	22,886	$29,373	2.5%	$746.05	+53.5%	CL A	31946M103
ELV	ELEVANCE HEALTH INC	60,000	$26,657	2.3%	$442.65	0.0%	COM	036752103
—	WESTROCK CO	822,512	$23,910	2.1%	$42.34	—	COM	96145D105
FDX	FEDEX CORP	91,600	$22,708	2.0%	$218.13	-1.0%	COM	31428X106
VGIT	VANGUARD SCOTTSDALE FDS	381,000	$22,349	1.9%	$58.66	—	INTER TERM TREAS	92206C706
BABA	ALIBABA GROUP HLDG LTD	235,338	$19,615	1.7%	$102.18	—	SPONSORED ADS	01609W102
CRL	CHARLES RIV LABS INTL INC	87,740	$18,447	1.6%	$278.44	-28.5%	COM	159864107
ALLY	ALLY FINL INC	657,809	$17,767	1.5%	$24.31	-0.7%	COM	02005N100
GPN	GLOBAL PMTS INC	179,500	$17,684	1.5%	$125.99	-20.5%	COM	37940X102
GDDY	GODADDY INC	221,267	$16,624	1.4%	$80.66	-8.5%	CL A	380237107
COF	CAPITAL ONE FINL CORP	113,000	$12,359	1.1%	$78.68	+21.9%	COM	14040H105
WH	WYNDHAM HOTELS & RESORTS INC	169,236	$11,605	1.0%	$49.44	+38.1%	COM	98311A105
—	LIBERTY GLOBAL PLC	644,193	$11,447	1.0%	$21.72	—	SHS CL C	G5480U120
GIL	GILDAN ACTIVEWEAR INC	342,352	$11,037	1.0%	$28.06	+4.0%	COM	375916103
APP	APPLOVIN CORP	427,000	$10,987	1.0%	$14.67	+40.8%	COM CL A	03831W108
—	SKECHERS U S A INC	122,600	$6,456	0.6%	$41.06	—	CL A	830566105
GDRX	GOODRX HLDGS INC	946,678	$5,226	0.5%	$5.38	0.0%	COM CL A	38246G108
LBTYAUSD	LIBERTY GLOBAL PLC	271,333	$4,575	0.4%	$21.86	—	SHS CL A	G5480U104
—	SITIO ROYALTIES CORP	70,088	$1,841	0.2%	$28.85	—	CLASS A COM	82983N108
ZVIA	ZEVIA PBC	215,891	$930	0.1%	$13.27	-70.9%	CL A	98955K104