LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,194,986 (100.0% shares, 0.0% debt)

Holdings (42)

C CITIGROUP INC 7.8%

Value ($000) $93,713 Shares 1,821,800 Est. Cost $46.95 Unrealized -11.9%

GPI GROUP 1 AUTOMOTIVE INC 7.8%

Value ($000) $93,167 Shares 305,726 Est. Cost $159.84 Unrealized +70.5%

CI THE CIGNA GROUP 7.7%

Value ($000) $92,487 Shares 308,857 Est. Cost $193.06 Unrealized +45.4%

C CITIGROUP INC 5.3%

Value ($000) $63,760 Shares 1,239,500 Est. Cost $46.95 Unrealized -11.9%

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $63,177 Shares 1,440,748 Est. Cost $34.22 Unrealized +17.2%

GOOGL ALPHABET INC 4.6%

Value ($000) $55,412 Shares 396,680 Est. Cost $105.50 Unrealized +26.4%

APO APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $46,800 Shares 502,197 Est. Cost $58.75 Unrealized +45.7%

BC BRUNSWICK CORP 3.8%

Value ($000) $44,937 Shares 464,467 Est. Cost $69.21 Unrealized +9.1%

— WESTROCK CO 3.5%

Value ($000) $41,417 Shares 997,512 Est. Cost $40.94 Unrealized —

DELL DELL TECHNOLOGIES INC 3.5%

Value ($000) $41,357 Shares 540,608 Est. Cost $36.28 Unrealized +88.2%

FAF FIRST AMERN FINL CORP 3.3%

Value ($000) $39,670 Shares 615,604 Est. Cost $42.10 Unrealized +25.5%

KKR KKR & CO INC 3.3%

Value ($000) $39,080 Shares 471,700 Est. Cost $53.97 Unrealized +23.8%

NSP INSPERITY INC 3.1%

Value ($000) $36,932 Shares 315,063 Est. Cost $78.53 Unrealized +27.9%

AXTA AXALTA COATING SYS LTD 3.0%

Value ($000) $35,716 Shares 1,051,397 Est. Cost $29.02 Unrealized +3.2%

ABG ASBURY AUTOMOTIVE GROUP INC 3.0%

Value ($000) $35,304 Shares 156,929 Est. Cost $139.60 Unrealized +51.4%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $29,237 Shares 62,000 Est. Cost $442.45 Unrealized +0.9%

CRL CHARLES RIV LABS INTL INC 2.3%

Value ($000) $27,834 Shares 117,740 Est. Cost $257.61 Unrealized -23.7%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $27,129 Shares 350,000 Est. Cost $102.18 Unrealized —

KMPR KEMPER CORP 2.0%

Value ($000) $24,335 Shares 500,000 Est. Cost $43.74 Unrealized 0.0%

FDX FEDEX CORP 1.9%

Value ($000) $23,172 Shares 91,600 Est. Cost $218.13 Unrealized +11.1%

CNH CNH INDL N V 1.9%

Value ($000) $22,253 Shares 1,827,000 Est. Cost $10.52 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.7%

Value ($000) $20,892 Shares 164,500 Est. Cost $125.99 Unrealized -10.1%

FCNCA FIRST CTZNS BANCSHARES INC N 1.7%

Value ($000) $20,342 Shares 14,336 Est. Cost $746.05 Unrealized +86.6%

GIL GILDAN ACTIVEWEAR INC 1.6%

Value ($000) $18,591 Shares 562,352 Est. Cost $28.86 Unrealized +8.2%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $18,241 Shares 235,338 Est. Cost $102.18 Unrealized —

ALLY ALLY FINL INC 1.5%

Value ($000) $17,691 Shares 506,609 Est. Cost $24.31 Unrealized +6.7%

GDRX GOODRX HLDGS INC 1.2%

Value ($000) $14,808 Shares 2,210,085 Est. Cost $5.76 Unrealized -2.3%

META META PLATFORMS INC 1.2%

Value ($000) $14,054 Shares 39,706 Est. Cost $169.12 Unrealized +91.2%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $13,608 Shares 169,236 Est. Cost $49.44 Unrealized +52.2%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $13,243 Shares 101,000 Est. Cost $79.51 Unrealized +31.5%

ROIV ROIVANT SCIENCES LTD 1.0%

Value ($000) $12,173 Shares 1,084,000 Est. Cost $9.75 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 1.0%

Value ($000) $12,008 Shares 644,193 Est. Cost $9.07 Unrealized 0.0%

DEO DIAGEO PLC 0.8%

Value ($000) $9,839 Shares 67,550 Est. Cost $149.18 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.6%

Value ($000) $7,639 Shares 365,000 Est. Cost $17.74 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.4%

Value ($000) $5,369 Shares 1,239,859 Est. Cost $3.64 Unrealized +3.9%

LAW CS DISCO INC 0.4%

Value ($000) $5,211 Shares 686,561 Est. Cost $7.26 Unrealized -13.1%

LBTYA LIBERTY GLOBAL LTD 0.4%

Value ($000) $4,822 Shares 271,333 Est. Cost $8.35 Unrealized 0.0%

BAND BANDWIDTH INC 0.3%

Value ($000) $3,828 Shares 264,517 Est. Cost $13.63 Unrealized -14.4%

BCS BARCLAYS PLC 0.3%

Value ($000) $3,152 Shares 400,000 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.1%

Value ($000) $1,158 Shares 80,000 Est. Cost $13.63 Unrealized -14.4%

APP APPLOVIN CORP 0.1%

Value ($000) $996 Shares 25,000 Est. Cost $14.67 Unrealized +167.2%

ZVIA ZEVIA PBC 0.0%

Value ($000) $434 Shares 215,891 Est. Cost $13.27 Unrealized -84.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,821,800	$93,713	7.8%	$46.95	-11.9%	COM NEW	172967424
GPI	GROUP 1 AUTOMOTIVE INC	305,726	$93,167	7.8%	$159.84	+70.5%	COM	398905109
CI	THE CIGNA GROUP	308,857	$92,487	7.7%	$193.06	+45.4%	COM	125523100
C	CITIGROUP INC	1,239,500	$63,760	5.3%	$46.95	-11.9%	Call	172967424
CMCSA	COMCAST CORP NEW	1,440,748	$63,177	5.3%	$34.22	+17.2%	CL A	20030N101
GOOGL	ALPHABET INC	396,680	$55,412	4.6%	$105.50	+26.4%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	502,197	$46,800	3.9%	$58.75	+45.7%	COM	03769M106
BC	BRUNSWICK CORP	464,467	$44,937	3.8%	$69.21	+9.1%	COM	117043109
—	WESTROCK CO	997,512	$41,417	3.5%	$40.94	—	COM	96145D105
DELL	DELL TECHNOLOGIES INC	540,608	$41,357	3.5%	$36.28	+88.2%	CL C	24703L202
FAF	FIRST AMERN FINL CORP	615,604	$39,670	3.3%	$42.10	+25.5%	COM	31847R102
KKR	KKR & CO INC	471,700	$39,080	3.3%	$53.97	+23.8%	COM	48251W104
NSP	INSPERITY INC	315,063	$36,932	3.1%	$78.53	+27.9%	COM	45778Q107
AXTA	AXALTA COATING SYS LTD	1,051,397	$35,716	3.0%	$29.02	+3.2%	COM	G0750C108
ABG	ASBURY AUTOMOTIVE GROUP INC	156,929	$35,304	3.0%	$139.60	+51.4%	COM	043436104
ELV	ELEVANCE HEALTH INC	62,000	$29,237	2.4%	$442.45	+0.9%	COM	036752103
CRL	CHARLES RIV LABS INTL INC	117,740	$27,834	2.3%	$257.61	-23.7%	COM	159864107
BABA	ALIBABA GROUP HLDG LTD	350,000	$27,129	2.3%	$102.18	—	Call	01609W102
KMPR	KEMPER CORP	500,000	$24,335	2.0%	$43.74	0.0%	COM	488401100
FDX	FEDEX CORP	91,600	$23,172	1.9%	$218.13	+11.1%	COM	31428X106
CNH	CNH INDL N V	1,827,000	$22,253	1.9%	$10.52	0.0%	SHS	N20944109
GPN	GLOBAL PMTS INC	164,500	$20,892	1.7%	$125.99	-10.1%	COM	37940X102
FCNCA	FIRST CTZNS BANCSHARES INC N	14,336	$20,342	1.7%	$746.05	+86.6%	CL A	31946M103
GIL	GILDAN ACTIVEWEAR INC	562,352	$18,591	1.6%	$28.86	+8.2%	COM	375916103
BABA	ALIBABA GROUP HLDG LTD	235,338	$18,241	1.5%	$102.18	—	SPONSORED ADS	01609W102
ALLY	ALLY FINL INC	506,609	$17,691	1.5%	$24.31	+6.7%	COM	02005N100
GDRX	GOODRX HLDGS INC	2,210,085	$14,808	1.2%	$5.76	-2.3%	COM CL A	38246G108
META	META PLATFORMS INC	39,706	$14,054	1.2%	$169.12	+91.2%	CL A	30303M102
WH	WYNDHAM HOTELS & RESORTS INC	169,236	$13,608	1.1%	$49.44	+52.2%	COM	98311A105
COF	CAPITAL ONE FINL CORP	101,000	$13,243	1.1%	$79.51	+31.5%	COM	14040H105
ROIV	ROIVANT SCIENCES LTD	1,084,000	$12,173	1.0%	$9.75	0.0%	SHS	G76279101
LBTYK	LIBERTY GLOBAL LTD	644,193	$12,008	1.0%	$9.07	0.0%	COM CL C	G61188127
DEO	DIAGEO PLC	67,550	$9,839	0.8%	$149.18	—	SPON ADR NEW	25243Q205
EYE	NATIONAL VISION HLDGS INC	365,000	$7,639	0.6%	$17.74	0.0%	COM	63845R107
TBLA	TABOOLA.COM LTD	1,239,859	$5,369	0.4%	$3.64	+3.9%	ORD SHS	M8744T106
LAW	CS DISCO INC	686,561	$5,211	0.4%	$7.26	-13.1%	COM	126327105
LBTYA	LIBERTY GLOBAL LTD	271,333	$4,822	0.4%	$8.35	0.0%	COM CL A	G61188101
BAND	BANDWIDTH INC	264,517	$3,828	0.3%	$13.63	-14.4%	COM CL A	05988J103
BCS	BARCLAYS PLC	400,000	$3,152	0.3%	—	—	Call	06738E204
BAND	BANDWIDTH INC	80,000	$1,158	0.1%	$13.63	-14.4%	Call	05988J103
APP	APPLOVIN CORP	25,000	$996	0.1%	$14.67	+167.2%	COM CL A	03831W108
ZVIA	ZEVIA PBC	215,891	$434	0.0%	$13.27	-84.9%	CL A	98955K104