LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,224,113 (100.0% shares, 0.0% debt)

Holdings (44)

CI THE CIGNA GROUP 8.3%

Value ($000) $101,107 Shares 305,857 Est. Cost $196.75 Unrealized +69.9%

GPI GROUP 1 AUTOMOTIVE INC 6.7%

Value ($000) $82,562 Shares 277,726 Est. Cost $159.84 Unrealized +85.3%

C CITIGROUP INC 6.3%

Value ($000) $76,901 Shares 1,211,800 Est. Cost $46.95 Unrealized +25.0%

KMPR KEMPER CORP 4.8%

Value ($000) $59,271 Shares 998,998 Est. Cost $50.59 Unrealized +16.0%

C CITIGROUP INC 4.8%

Value ($000) $58,796 Shares 926,500 Est. Cost $46.95 Unrealized +25.0%

FAF FIRST AMERN FINL CORP 4.8%

Value ($000) $58,622 Shares 1,086,604 Est. Cost $47.29 Unrealized +10.8%

BC BRUNSWICK CORP 4.4%

Value ($000) $53,374 Shares 733,467 Est. Cost $72.89 Unrealized +7.5%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $51,251 Shares 1,308,748 Est. Cost $34.22 Unrealized +8.5%

GOOGL ALPHABET INC 4.1%

Value ($000) $49,669 Shares 272,680 Est. Cost $106.57 Unrealized +57.0%

FDX FEDEX CORP 4.0%

Value ($000) $49,561 Shares 165,290 Est. Cost $227.78 Unrealized +10.5%

— WESTROCK CO 3.9%

Value ($000) $47,622 Shares 947,512 Est. Cost $40.94 Unrealized —

ELV ELEVANCE HEALTH INC 3.7%

Value ($000) $44,974 Shares 83,000 Est. Cost $454.34 Unrealized +13.1%

APO APOLLO GLOBAL MGMT INC 3.6%

Value ($000) $44,536 Shares 377,197 Est. Cost $58.75 Unrealized +88.7%

AXTA AXALTA COATING SYS LTD 2.9%

Value ($000) $35,926 Shares 1,051,397 Est. Cost $29.02 Unrealized +17.8%

ABG ASBURY AUTOMOTIVE GROUP INC 2.9%

Value ($000) $35,304 Shares 154,929 Est. Cost $139.60 Unrealized +62.6%

GDRX GOODRX HLDGS INC 2.3%

Value ($000) $28,042 Shares 3,595,085 Est. Cost $6.15 Unrealized +20.3%

SHC SOTERA HEALTH CO 2.2%

Value ($000) $27,393 Shares 2,307,739 Est. Cost $14.88 Unrealized -23.3%

FCNCA FIRST CTZNS BANCSHARES INC N 2.0%

Value ($000) $24,136 Shares 14,336 Est. Cost $746.05 Unrealized +122.8%

CRL CHARLES RIV LABS INTL INC 1.9%

Value ($000) $23,083 Shares 111,740 Est. Cost $257.61 Unrealized -12.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value ($000) $22,245 Shares 354,954 Est. Cost $62.05 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 1.8%

Value ($000) $21,893 Shares 577,352 Est. Cost $28.96 Unrealized +21.7%

GPN GLOBAL PMTS INC 1.7%

Value ($000) $20,239 Shares 209,300 Est. Cost $122.17 Unrealized -11.5%

ROIV ROIVANT SCIENCES LTD 1.5%

Value ($000) $18,443 Shares 1,744,800 Est. Cost $10.14 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $16,944 Shares 235,338 Est. Cost $102.18 Unrealized —

ALLY ALLY FINL INC 1.2%

Value ($000) $14,940 Shares 376,609 Est. Cost $24.31 Unrealized +51.6%

SDRL SEADRILL 2021 LTD 1.2%

Value ($000) $14,575 Shares 283,000 Est. Cost $50.62 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $13,983 Shares 101,000 Est. Cost $79.51 Unrealized +72.5%

KKR KKR & CO INC 1.1%

Value ($000) $13,439 Shares 127,700 Est. Cost $53.97 Unrealized +86.9%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $12,523 Shares 169,236 Est. Cost $49.44 Unrealized +45.7%

IBIT ISHARES BITCOIN TR 0.9%

Value ($000) $10,628 Shares 311,310 Est. Cost $39.13 Unrealized —

NICE NICE LTD 0.8%

Value ($000) $10,318 Shares 60,000 Est. Cost $171.97 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.8%

Value ($000) $9,583 Shares 700,000 Est. Cost $13.69 Unrealized —

MCY MERCURY GENL CORP NEW 0.8%

Value ($000) $9,390 Shares 176,700 Est. Cost $54.18 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.7%

Value ($000) $8,062 Shares 90,000 Est. Cost $96.70 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TR BTC 0.5%

Value ($000) $6,575 Shares 123,500 Est. Cost $63.17 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.5%

Value ($000) $6,545 Shares 500,000 Est. Cost $17.37 Unrealized -5.8%

META META PLATFORMS INC 0.5%

Value ($000) $6,540 Shares 12,970 Est. Cost $169.12 Unrealized +185.8%

SNBR SLEEP NUMBER CORP 0.5%

Value ($000) $6,268 Shares 655,000 Est. Cost $12.98 Unrealized +5.5%

BAND BANDWIDTH INC 0.5%

Value ($000) $6,005 Shares 355,721 Est. Cost $14.17 Unrealized +33.3%

LAW CS DISCO INC 0.5%

Value ($000) $5,761 Shares 966,531 Est. Cost $7.26 Unrealized -4.8%

TBLA TABOOLA.COM LTD 0.4%

Value ($000) $4,976 Shares 1,446,541 Est. Cost $3.69 Unrealized +9.2%

ROOT ROOT INC 0.4%

Value ($000) $4,862 Shares 94,200 Est. Cost $57.87 Unrealized 0.0%

BCS BARCLAYS PLC 0.3%

Value ($000) $4,284 Shares 400,000 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.2%

Value ($000) $2,963 Shares 170,000 Est. Cost $8.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	305,857	$101,107	8.3%	$196.75	+69.9%	COM	125523100
GPI	GROUP 1 AUTOMOTIVE INC	277,726	$82,562	6.7%	$159.84	+85.3%	COM	398905109
C	CITIGROUP INC	1,211,800	$76,901	6.3%	$46.95	+25.0%	COM NEW	172967424
KMPR	KEMPER CORP	998,998	$59,271	4.8%	$50.59	+16.0%	COM	488401100
C	CITIGROUP INC	926,500	$58,796	4.8%	$46.95	+25.0%	Call	172967424
FAF	FIRST AMERN FINL CORP	1,086,604	$58,622	4.8%	$47.29	+10.8%	COM	31847R102
BC	BRUNSWICK CORP	733,467	$53,374	4.4%	$72.89	+7.5%	COM	117043109
CMCSA	COMCAST CORP NEW	1,308,748	$51,251	4.2%	$34.22	+8.5%	CL A	20030N101
GOOGL	ALPHABET INC	272,680	$49,669	4.1%	$106.57	+57.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	165,290	$49,561	4.0%	$227.78	+10.5%	COM	31428X106
—	WESTROCK CO	947,512	$47,622	3.9%	$40.94	—	COM	96145D105
ELV	ELEVANCE HEALTH INC	83,000	$44,974	3.7%	$454.34	+13.1%	COM	036752103
APO	APOLLO GLOBAL MGMT INC	377,197	$44,536	3.6%	$58.75	+88.7%	COM	03769M106
AXTA	AXALTA COATING SYS LTD	1,051,397	$35,926	2.9%	$29.02	+17.8%	COM	G0750C108
ABG	ASBURY AUTOMOTIVE GROUP INC	154,929	$35,304	2.9%	$139.60	+62.6%	COM	043436104
GDRX	GOODRX HLDGS INC	3,595,085	$28,042	2.3%	$6.15	+20.3%	COM CL A	38246G108
SHC	SOTERA HEALTH CO	2,307,739	$27,393	2.2%	$14.88	-23.3%	COM	83601L102
FCNCA	FIRST CTZNS BANCSHARES INC N	14,336	$24,136	2.0%	$746.05	+122.8%	CL A	31946M103
CRL	CHARLES RIV LABS INTL INC	111,740	$23,083	1.9%	$257.61	-12.0%	COM	159864107
SSNC	SS&C TECHNOLOGIES HLDGS INC	354,954	$22,245	1.8%	$62.05	0.0%	COM	78467J100
GIL	GILDAN ACTIVEWEAR INC	577,352	$21,893	1.8%	$28.96	+21.7%	COM	375916103
GPN	GLOBAL PMTS INC	209,300	$20,239	1.7%	$122.17	-11.5%	COM	37940X102
ROIV	ROIVANT SCIENCES LTD	1,744,800	$18,443	1.5%	$10.14	+8.1%	SHS	G76279101
BABA	ALIBABA GROUP HLDG LTD	235,338	$16,944	1.4%	$102.18	—	SPONSORED ADS	01609W102
ALLY	ALLY FINL INC	376,609	$14,940	1.2%	$24.31	+51.6%	COM	02005N100
SDRL	SEADRILL 2021 LTD	283,000	$14,575	1.2%	$50.62	0.0%	COM	G7997W102
COF	CAPITAL ONE FINL CORP	101,000	$13,983	1.1%	$79.51	+72.5%	COM	14040H105
KKR	KKR & CO INC	127,700	$13,439	1.1%	$53.97	+86.9%	COM	48251W104
WH	WYNDHAM HOTELS & RESORTS INC	169,236	$12,523	1.0%	$49.44	+45.7%	COM	98311A105
IBIT	ISHARES BITCOIN TR	311,310	$10,628	0.9%	$39.13	—	SHS	46438F101
NICE	NICE LTD	60,000	$10,318	0.8%	$171.97	—	SPONSORED ADR	653656108
LSPD	LIGHTSPEED COMMERCE INC	700,000	$9,583	0.8%	$13.69	—	SUB VTG SHS	53229C107
MCY	MERCURY GENL CORP NEW	176,700	$9,390	0.8%	$54.18	0.0%	COM	589400100
SIG	SIGNET JEWELERS LIMITED	90,000	$8,062	0.7%	$96.70	0.0%	SHS	G81276100
GBTC	GRAYSCALE BITCOIN TR BTC	123,500	$6,575	0.5%	$63.17	—	SHS REP COM UT	389637109
EYE	NATIONAL VISION HLDGS INC	500,000	$6,545	0.5%	$17.37	-5.8%	COM	63845R107
META	META PLATFORMS INC	12,970	$6,540	0.5%	$169.12	+185.8%	CL A	30303M102
SNBR	SLEEP NUMBER CORP	655,000	$6,268	0.5%	$12.98	+5.5%	COM	83125X103
BAND	BANDWIDTH INC	355,721	$6,005	0.5%	$14.17	+33.3%	COM CL A	05988J103
LAW	CS DISCO INC	966,531	$5,761	0.5%	$7.26	-4.8%	COM	126327105
TBLA	TABOOLA.COM LTD	1,446,541	$4,976	0.4%	$3.69	+9.2%	ORD SHS	M8744T106
ROOT	ROOT INC	94,200	$4,862	0.4%	$57.87	0.0%	CL A NEW	77664L207
BCS	BARCLAYS PLC	400,000	$4,284	0.3%	—	—	Call	06738E204
LBTYA	LIBERTY GLOBAL LTD	170,000	$2,963	0.2%	$8.72	0.0%	COM CL A	G61188101