LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,226,322 (100.0% shares, 0.0% debt)

Holdings (43)

CI THE CIGNA GROUP 8.8%

Value ($000) $108,179 Shares 297,857 Est. Cost $193.06 Unrealized +64.6%

GPI GROUP 1 AUTOMOTIVE INC 7.4%

Value ($000) $90,219 Shares 308,726 Est. Cost $159.84 Unrealized +70.9%

C CITIGROUP INC 6.2%

Value ($000) $76,634 Shares 1,211,800 Est. Cost $46.95 Unrealized +11.9%

GOOGL ALPHABET INC 5.0%

Value ($000) $61,682 Shares 408,680 Est. Cost $106.57 Unrealized +33.2%

C CITIGROUP INC 4.9%

Value ($000) $59,762 Shares 945,000 Est. Cost $46.95 Unrealized +11.9%

KMPR KEMPER CORP 4.9%

Value ($000) $59,691 Shares 964,000 Est. Cost $50.30 Unrealized +14.1%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $56,734 Shares 1,308,748 Est. Cost $34.22 Unrealized +18.7%

FAF FIRST AMERN FINL CORP 4.5%

Value ($000) $54,799 Shares 897,604 Est. Cost $46.21 Unrealized +19.4%

BC BRUNSWICK CORP 4.0%

Value ($000) $49,174 Shares 509,467 Est. Cost $70.49 Unrealized +18.9%

FDX FEDEX CORP 3.9%

Value ($000) $47,891 Shares 165,290 Est. Cost $227.78 Unrealized +5.3%

— WESTROCK CO 3.8%

Value ($000) $46,854 Shares 947,512 Est. Cost $40.94 Unrealized —

APO APOLLO GLOBAL MGMT INC 3.5%

Value ($000) $42,416 Shares 377,197 Est. Cost $58.75 Unrealized +74.9%

ELV ELEVANCE HEALTH INC 3.3%

Value ($000) $40,446 Shares 78,000 Est. Cost $450.53 Unrealized +6.9%

ABG ASBURY AUTOMOTIVE GROUP INC 3.0%

Value ($000) $36,529 Shares 154,929 Est. Cost $139.60 Unrealized +52.1%

AXTA AXALTA COATING SYS LTD 2.9%

Value ($000) $36,158 Shares 1,051,397 Est. Cost $29.02 Unrealized +12.6%

CRL CHARLES RIV LABS INTL INC 2.5%

Value ($000) $30,547 Shares 112,740 Est. Cost $257.61 Unrealized -7.3%

SHC SOTERA HEALTH CO 2.3%

Value ($000) $27,716 Shares 2,307,739 Est. Cost $14.88 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.9%

Value ($000) $23,466 Shares 3,305,085 Est. Cost $6.04 Unrealized +9.4%

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value ($000) $23,439 Shares 14,336 Est. Cost $746.05 Unrealized +100.1%

GPN GLOBAL PMTS INC 1.8%

Value ($000) $21,987 Shares 164,500 Est. Cost $125.99 Unrealized +2.8%

GIL GILDAN ACTIVEWEAR INC 1.7%

Value ($000) $21,437 Shares 577,352 Est. Cost $28.96 Unrealized +13.6%

CNH CNH INDL N V 1.6%

Value ($000) $19,699 Shares 1,520,000 Est. Cost $10.52 Unrealized +8.3%

ROIV ROIVANT SCIENCES LTD 1.5%

Value ($000) $18,390 Shares 1,744,800 Est. Cost $10.14 Unrealized +6.4%

KKR KKR & CO INC 1.4%

Value ($000) $17,712 Shares 176,100 Est. Cost $53.97 Unrealized +68.5%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $17,029 Shares 235,338 Est. Cost $102.18 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $16,829 Shares 40,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 1.2%

Value ($000) $15,287 Shares 376,609 Est. Cost $24.31 Unrealized +40.8%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $15,038 Shares 101,000 Est. Cost $79.51 Unrealized +65.9%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $12,989 Shares 169,236 Est. Cost $49.44 Unrealized +58.8%

SNBR SLEEP NUMBER CORP 0.8%

Value ($000) $10,339 Shares 645,000 Est. Cost $12.96 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 0.8%

Value ($000) $9,939 Shares 245,600 Est. Cost $40.47 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.7%

Value ($000) $8,088 Shares 365,000 Est. Cost $17.74 Unrealized +18.9%

GBTC GRAYSCALE BITCOIN TR BTC 0.6%

Value ($000) $7,801 Shares 123,500 Est. Cost $63.17 Unrealized —

LAW CS DISCO INC 0.5%

Value ($000) $6,613 Shares 813,411 Est. Cost $7.32 Unrealized +4.8%

BAND BANDWIDTH INC 0.5%

Value ($000) $6,495 Shares 355,721 Est. Cost $14.17 Unrealized +11.1%

META META PLATFORMS INC 0.5%

Value ($000) $6,298 Shares 12,970 Est. Cost $169.12 Unrealized +162.1%

TBLA TABOOLA.COM LTD 0.4%

Value ($000) $5,505 Shares 1,239,859 Est. Cost $3.64 Unrealized +22.6%

BCS BARCLAYS PLC 0.3%

Value ($000) $3,780 Shares 400,000 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value ($000) $3,750 Shares 2,200 Est. Cost — Unrealized —

NSP INSPERITY INC 0.3%

Value ($000) $3,624 Shares 33,063 Est. Cost $78.53 Unrealized +26.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,465 Shares 21,606 Est. Cost $36.28 Unrealized +149.6%

CLFD CLEARFIELD INC 0.2%

Value ($000) $2,159 Shares 70,000 Est. Cost $28.65 Unrealized 0.0%

BAND BANDWIDTH INC 0.1%

Value ($000) $730 Shares 40,000 Est. Cost $14.17 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	297,857	$108,179	8.8%	$193.06	+64.6%	COM	125523100
GPI	GROUP 1 AUTOMOTIVE INC	308,726	$90,219	7.4%	$159.84	+70.9%	COM	398905109
C	CITIGROUP INC	1,211,800	$76,634	6.2%	$46.95	+11.9%	COM NEW	172967424
GOOGL	ALPHABET INC	408,680	$61,682	5.0%	$106.57	+33.2%	CAP STK CL A	02079K305
C	CITIGROUP INC	945,000	$59,762	4.9%	$46.95	+11.9%	Call	172967424
KMPR	KEMPER CORP	964,000	$59,691	4.9%	$50.30	+14.1%	COM	488401100
CMCSA	COMCAST CORP NEW	1,308,748	$56,734	4.6%	$34.22	+18.7%	CL A	20030N101
FAF	FIRST AMERN FINL CORP	897,604	$54,799	4.5%	$46.21	+19.4%	COM	31847R102
BC	BRUNSWICK CORP	509,467	$49,174	4.0%	$70.49	+18.9%	COM	117043109
FDX	FEDEX CORP	165,290	$47,891	3.9%	$227.78	+5.3%	COM	31428X106
—	WESTROCK CO	947,512	$46,854	3.8%	$40.94	—	COM	96145D105
APO	APOLLO GLOBAL MGMT INC	377,197	$42,416	3.5%	$58.75	+74.9%	COM	03769M106
ELV	ELEVANCE HEALTH INC	78,000	$40,446	3.3%	$450.53	+6.9%	COM	036752103
ABG	ASBURY AUTOMOTIVE GROUP INC	154,929	$36,529	3.0%	$139.60	+52.1%	COM	043436104
AXTA	AXALTA COATING SYS LTD	1,051,397	$36,158	2.9%	$29.02	+12.6%	COM	G0750C108
CRL	CHARLES RIV LABS INTL INC	112,740	$30,547	2.5%	$257.61	-7.3%	COM	159864107
SHC	SOTERA HEALTH CO	2,307,739	$27,716	2.3%	$14.88	0.0%	COM	83601L102
GDRX	GOODRX HLDGS INC	3,305,085	$23,466	1.9%	$6.04	+9.4%	COM CL A	38246G108
FCNCA	FIRST CTZNS BANCSHARES INC N	14,336	$23,439	1.9%	$746.05	+100.1%	CL A	31946M103
GPN	GLOBAL PMTS INC	164,500	$21,987	1.8%	$125.99	+2.8%	COM	37940X102
GIL	GILDAN ACTIVEWEAR INC	577,352	$21,437	1.7%	$28.96	+13.6%	COM	375916103
CNH	CNH INDL N V	1,520,000	$19,699	1.6%	$10.52	+8.3%	SHS	N20944109
ROIV	ROIVANT SCIENCES LTD	1,744,800	$18,390	1.5%	$10.14	+6.4%	SHS	G76279101
KKR	KKR & CO INC	176,100	$17,712	1.4%	$53.97	+68.5%	COM	48251W104
BABA	ALIBABA GROUP HLDG LTD	235,338	$17,029	1.4%	$102.18	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	40,000	$16,829	1.4%	—	—	Put	594918104
ALLY	ALLY FINL INC	376,609	$15,287	1.2%	$24.31	+40.8%	COM	02005N100
COF	CAPITAL ONE FINL CORP	101,000	$15,038	1.2%	$79.51	+65.9%	COM	14040H105
WH	WYNDHAM HOTELS & RESORTS INC	169,236	$12,989	1.1%	$49.44	+58.8%	COM	98311A105
SNBR	SLEEP NUMBER CORP	645,000	$10,339	0.8%	$12.96	0.0%	COM	83125X103
IBIT	ISHARES BITCOIN TR	245,600	$9,939	0.8%	$40.47	—	SHS	46438F101
EYE	NATIONAL VISION HLDGS INC	365,000	$8,088	0.7%	$17.74	+18.9%	COM	63845R107
GBTC	GRAYSCALE BITCOIN TR BTC	123,500	$7,801	0.6%	$63.17	—	SHS REP COM UT	389637109
LAW	CS DISCO INC	813,411	$6,613	0.5%	$7.32	+4.8%	COM	126327105
BAND	BANDWIDTH INC	355,721	$6,495	0.5%	$14.17	+11.1%	COM CL A	05988J103
META	META PLATFORMS INC	12,970	$6,298	0.5%	$169.12	+162.1%	CL A	30303M102
TBLA	TABOOLA.COM LTD	1,239,859	$5,505	0.4%	$3.64	+22.6%	ORD SHS	M8744T106
BCS	BARCLAYS PLC	400,000	$3,780	0.3%	—	—	Call	06738E204
MSTR	MICROSTRATEGY INC	2,200	$3,750	0.3%	—	—	Put	594972408
NSP	INSPERITY INC	33,063	$3,624	0.3%	$78.53	+26.4%	COM	45778Q107
DELL	DELL TECHNOLOGIES INC	21,606	$2,465	0.2%	$36.28	+149.6%	CL C	24703L202
CLFD	CLEARFIELD INC	70,000	$2,159	0.2%	$28.65	0.0%	COM	18482P103
BAND	BANDWIDTH INC	40,000	$730	0.1%	$14.17	+11.1%	Call	05988J103