Q1 2024 · 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002367
$1.23B
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $108.2M | 8.82% | 297,857 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $90.2M | 7.36% | 308,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76.6M | 6.25% | 1,211,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.7M | 5.03% | 408,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.8M | 4.87% | 945,000 | CALL | SOLE |
| 488401100 | KMPR | KEMPER CORP | $59.7M | 4.87% | 964,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.7M | 4.63% | 1,308,748 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $54.8M | 4.47% | 897,604 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $49.2M | 4.01% | 509,467 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.9M | 3.91% | 165,290 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $46.9M | 3.82% | 947,512 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.4M | 3.46% | 377,197 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $40.4M | 3.30% | 78,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $36.5M | 2.98% | 154,929 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $36.2M | 2.95% | 1,051,397 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $30.5M | 2.49% | 112,740 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $27.7M | 2.26% | 2,307,739 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $23.5M | 1.91% | 3,305,085 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $23.4M | 1.91% | 14,336 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.0M | 1.79% | 164,500 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $21.4M | 1.75% | 577,352 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.7M | 1.61% | 1,520,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $18.4M | 1.50% | 1,744,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.7M | 1.44% | 176,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.0M | 1.39% | 235,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 1.37% | 40,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.3M | 1.25% | 376,609 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.0M | 1.23% | 101,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.0M | 1.06% | 169,236 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $10.3M | 0.84% | 645,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $9.9M | 0.81% | 245,600 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $8.1M | 0.66% | 365,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $7.8M | 0.64% | 123,500 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $6.6M | 0.54% | 813,411 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $6.5M | 0.53% | 355,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.51% | 12,970 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.5M | 0.45% | 1,239,859 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.8M | 0.31% | 400,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.8M | 0.31% | 2,200 | PUT | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.6M | 0.30% | 33,063 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.20% | 21,606 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $2.2M | 0.18% | 70,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $730,400 | 0.06% | 40,000 | CALL | 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.