Q4 2023 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000895
$1.19B
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $93.7M | 7.84% | 1,821,800 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $93.2M | 7.80% | 305,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $92.5M | 7.74% | 308,857 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.8M | 5.34% | 1,239,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.2M | 5.29% | 1,440,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.4M | 4.64% | 396,680 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.8M | 3.92% | 502,197 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $44.9M | 3.76% | 464,467 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $41.4M | 3.47% | 997,512 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.4M | 3.46% | 540,608 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $39.7M | 3.32% | 615,604 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39.1M | 3.27% | 471,700 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $36.9M | 3.09% | 315,063 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.7M | 2.99% | 1,051,397 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $35.3M | 2.95% | 156,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.2M | 2.45% | 62,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $27.8M | 2.33% | 117,740 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.1M | 2.27% | 350,000 | CALL | SOLE |
| 488401100 | KMPR | KEMPER CORP | $24.3M | 2.04% | 500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.2M | 1.94% | 91,600 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $22.3M | 1.86% | 1,827,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.9M | 1.75% | 164,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $20.3M | 1.70% | 14,336 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18.6M | 1.56% | 562,352 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.2M | 1.53% | 235,338 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.7M | 1.48% | 506,609 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $14.8M | 1.24% | 2,210,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 1.18% | 39,706 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.6M | 1.14% | 169,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 1.11% | 101,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $12.2M | 1.02% | 1,084,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $12.0M | 1.00% | 644,193 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.8M | 0.82% | 67,550 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.6M | 0.64% | 365,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.4M | 0.45% | 1,239,859 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.2M | 0.44% | 686,561 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.8M | 0.40% | 271,333 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.8M | 0.32% | 264,517 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 0.26% | 400,000 | CALL | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.2M | 0.10% | 80,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $996,250 | 0.08% | 25,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $433,941 | 0.04% | 215,891 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.