LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,099,280 (100.0% shares, 0.0% debt)

Holdings (38)

CI THE CIGNA GROUP 8.2%

Value ($000) $90,214 Shares 315,357 Est. Cost $193.06 Unrealized +41.3%

GPI GROUP 1 AUTOMOTIVE INC 7.9%

Value ($000) $87,257 Shares 324,726 Est. Cost $159.84 Unrealized +63.9%

C CITIGROUP INC 7.2%

Value ($000) $79,661 Shares 1,936,800 Est. Cost $46.95 Unrealized -13.8%

DELL DELL TECHNOLOGIES INC 7.1%

Value ($000) $77,968 Shares 1,131,608 Est. Cost $36.28 Unrealized +57.7%

BC BRUNSWICK CORP 6.3%

Value ($000) $69,478 Shares 879,467 Est. Cost $69.21 Unrealized +12.5%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $63,883 Shares 1,440,748 Est. Cost $34.22 Unrealized +21.3%

GOOGL ALPHABET INC 5.4%

Value ($000) $58,976 Shares 450,680 Est. Cost $105.50 Unrealized +21.7%

FAF FIRST AMERN FINL CORP 4.8%

Value ($000) $53,191 Shares 941,604 Est. Cost $42.10 Unrealized +30.9%

APO APOLLO GLOBAL MGMT INC 4.2%

Value ($000) $46,154 Shares 514,197 Est. Cost $58.75 Unrealized +38.0%

NSP INSPERITY INC 3.7%

Value ($000) $40,998 Shares 420,063 Est. Cost $78.53 Unrealized +22.9%

ABG ASBURY AUTOMOTIVE GROUP INC 3.5%

Value ($000) $38,865 Shares 168,929 Est. Cost $139.60 Unrealized +63.6%

KKR KKR & CO INC 3.5%

Value ($000) $38,198 Shares 620,100 Est. Cost $53.97 Unrealized +10.8%

— WESTROCK CO 3.4%

Value ($000) $37,501 Shares 1,047,512 Est. Cost $40.94 Unrealized —

AXTA AXALTA COATING SYS LTD 2.6%

Value ($000) $28,283 Shares 1,051,397 Est. Cost $29.02 Unrealized +1.1%

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $26,996 Shares 62,000 Est. Cost $442.45 Unrealized -1.3%

FDX FEDEX CORP 2.2%

Value ($000) $24,267 Shares 91,600 Est. Cost $218.13 Unrealized +13.1%

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $23,717 Shares 415,000 Est. Cost $58.54 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value ($000) $23,235 Shares 16,836 Est. Cost $746.05 Unrealized +82.5%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $20,713 Shares 179,500 Est. Cost $125.99 Unrealized -7.9%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $20,413 Shares 235,338 Est. Cost $102.18 Unrealized —

ALLY ALLY FINL INC 1.6%

Value ($000) $17,284 Shares 647,809 Est. Cost $24.31 Unrealized +5.4%

CRL CHARLES RIV LABS INTL INC 1.6%

Value ($000) $17,195 Shares 87,740 Est. Cost $278.44 Unrealized -26.3%

GDDY GODADDY INC 1.5%

Value ($000) $16,480 Shares 221,267 Est. Cost $80.66 Unrealized -8.5%

META META PLATFORMS INC 1.3%

Value ($000) $14,172 Shares 47,206 Est. Cost $169.12 Unrealized +76.9%

GIL GILDAN ACTIVEWEAR INC 1.1%

Value ($000) $12,390 Shares 442,352 Est. Cost $28.22 Unrealized +1.8%

— LIBERTY GLOBAL PLC 1.1%

Value ($000) $11,956 Shares 644,193 Est. Cost $21.72 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $11,769 Shares 169,236 Est. Cost $49.44 Unrealized +50.0%

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $11,355 Shares 117,000 Est. Cost $79.51 Unrealized +29.6%

DEO DIAGEO PLC 0.9%

Value ($000) $10,077 Shares 67,550 Est. Cost $149.18 Unrealized —

GDRX GOODRX HLDGS INC 0.7%

Value ($000) $8,192 Shares 1,455,085 Est. Cost $5.83 Unrealized +14.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $4,645 Shares 271,333 Est. Cost $21.86 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $3,197 Shares 80,000 Est. Cost $14.67 Unrealized +141.8%

BAND BANDWIDTH INC 0.3%

Value ($000) $2,981 Shares 264,517 Est. Cost $13.63 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $2,546 Shares 671,859 Est. Cost $3.52 Unrealized 0.0%

— SKECHERS U S A INC 0.2%

Value ($000) $1,889 Shares 38,600 Est. Cost $41.06 Unrealized —

LAW CS DISCO INC 0.2%

Value ($000) $1,802 Shares 271,420 Est. Cost $8.72 Unrealized 0.0%

BAND BANDWIDTH INC 0.1%

Value ($000) $902 Shares 80,000 Est. Cost $13.63 Unrealized 0.0%

ZVIA ZEVIA PBC 0.0%

Value ($000) $479 Shares 215,891 Est. Cost $13.27 Unrealized -77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	315,357	$90,214	8.2%	$193.06	+41.3%	COM	125523100
GPI	GROUP 1 AUTOMOTIVE INC	324,726	$87,257	7.9%	$159.84	+63.9%	COM	398905109
C	CITIGROUP INC	1,936,800	$79,661	7.2%	$46.95	-13.8%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	1,131,608	$77,968	7.1%	$36.28	+57.7%	CL C	24703L202
BC	BRUNSWICK CORP	879,467	$69,478	6.3%	$69.21	+12.5%	COM	117043109
CMCSA	COMCAST CORP NEW	1,440,748	$63,883	5.8%	$34.22	+21.3%	CL A	20030N101
GOOGL	ALPHABET INC	450,680	$58,976	5.4%	$105.50	+21.7%	CAP STK CL A	02079K305
FAF	FIRST AMERN FINL CORP	941,604	$53,191	4.8%	$42.10	+30.9%	COM	31847R102
APO	APOLLO GLOBAL MGMT INC	514,197	$46,154	4.2%	$58.75	+38.0%	COM	03769M106
NSP	INSPERITY INC	420,063	$40,998	3.7%	$78.53	+22.9%	COM	45778Q107
ABG	ASBURY AUTOMOTIVE GROUP INC	168,929	$38,865	3.5%	$139.60	+63.6%	COM	043436104
KKR	KKR & CO INC	620,100	$38,198	3.5%	$53.97	+10.8%	COM	48251W104
—	WESTROCK CO	1,047,512	$37,501	3.4%	$40.94	—	COM	96145D105
AXTA	AXALTA COATING SYS LTD	1,051,397	$28,283	2.6%	$29.02	+1.1%	COM	G0750C108
ELV	ELEVANCE HEALTH INC	62,000	$26,996	2.5%	$442.45	-1.3%	COM	036752103
FDX	FEDEX CORP	91,600	$24,267	2.2%	$218.13	+13.1%	COM	31428X106
VGIT	VANGUARD SCOTTSDALE FDS	415,000	$23,717	2.2%	$58.54	—	INTER TERM TREAS	92206C706
FCNCA	FIRST CTZNS BANCSHARES INC N	16,836	$23,235	2.1%	$746.05	+82.5%	CL A	31946M103
GPN	GLOBAL PMTS INC	179,500	$20,713	1.9%	$125.99	-7.9%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	235,338	$20,413	1.9%	$102.18	—	SPONSORED ADS	01609W102
ALLY	ALLY FINL INC	647,809	$17,284	1.6%	$24.31	+5.4%	COM	02005N100
CRL	CHARLES RIV LABS INTL INC	87,740	$17,195	1.6%	$278.44	-26.3%	COM	159864107
GDDY	GODADDY INC	221,267	$16,480	1.5%	$80.66	-8.5%	CL A	380237107
META	META PLATFORMS INC	47,206	$14,172	1.3%	$169.12	+76.9%	CL A	30303M102
GIL	GILDAN ACTIVEWEAR INC	442,352	$12,390	1.1%	$28.22	+1.8%	COM	375916103
—	LIBERTY GLOBAL PLC	644,193	$11,956	1.1%	$21.72	—	SHS CL C	G5480U120
WH	WYNDHAM HOTELS & RESORTS INC	169,236	$11,769	1.1%	$49.44	+50.0%	COM	98311A105
COF	CAPITAL ONE FINL CORP	117,000	$11,355	1.0%	$79.51	+29.6%	COM	14040H105
DEO	DIAGEO PLC	67,550	$10,077	0.9%	$149.18	—	SPON ADR NEW	25243Q205
GDRX	GOODRX HLDGS INC	1,455,085	$8,192	0.7%	$5.83	+14.3%	COM CL A	38246G108
LBTYAUSD	LIBERTY GLOBAL PLC	271,333	$4,645	0.4%	$21.86	—	SHS CL A	G5480U104
APP	APPLOVIN CORP	80,000	$3,197	0.3%	$14.67	+141.8%	COM CL A	03831W108
BAND	BANDWIDTH INC	264,517	$2,981	0.3%	$13.63	0.0%	COM CL A	05988J103
TBLA	TABOOLA.COM LTD	671,859	$2,546	0.2%	$3.52	0.0%	ORD SHS	M8744T106
—	SKECHERS U S A INC	38,600	$1,889	0.2%	$41.06	—	CL A	830566105
LAW	CS DISCO INC	271,420	$1,802	0.2%	$8.72	0.0%	COM	126327105
BAND	BANDWIDTH INC	80,000	$902	0.1%	$13.63	0.0%	Call	05988J103
ZVIA	ZEVIA PBC	215,891	$479	0.0%	$13.27	-77.9%	CL A	98955K104