LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.0T
Holdings
37
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,366,459 | $332.1B | 10.97% | |
| 2 | GOOGLALPHABET INC | 260,034 | $293.6B | 9.70% | |
| 3 | ALLYALLY FINL INC | 9,784,853 | $257.0B | 8.49% | |
| 4 | TRVCCITIGROUP INC | 3,581,500 | $239.7B | 7.92% | |
| 5 | CMCSACOMCAST CORP NEW | 7,301,298 | $239.6B | 7.91% | |
| 6 | HCAHCA HEALTHCARE INC | 2,064,054 | $211.8B | 7.00% | |
| 7 | WRKUSDWESTROCK CO | 3,621,372 | $206.5B | 6.82% | |
| 8 | ADNTADIENT PLC | 3,234,990 | $159.1B | 5.26% | |
| 9 | MAMASTERCARD INCORPORATED | 770,298 | $151.4B | 5.00% | |
| 10 | FDXFEDEX CORP | 430,200 | $97.7B | 3.23% | |
| 11 | BCBRUNSWICK CORP | 1,426,257 | $92.0B | 3.04% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,175,085 | $86.4B | 2.86% | |
| 13 | CDKCDK GLOBAL INC | 1,134,717 | $73.8B | 2.44% | |
| 14 | CITUSDCIT GROUP INC | 1,409,870 | $71.1B | 2.35% | |
| 15 | HOUSREALOGY HLDGS CORP | 2,861,807 | $65.2B | 2.16% | |
| 16 | ARCPEURVEREIT INC | 8,565,230 | $63.7B | 2.11% | |
| 17 | OPTUALTICE USA INC | 3,423,785 | $58.4B | 1.93% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 702,333 | $54.2B | 1.79% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 2,633,200 | $48.2B | 1.59% | |
| 20 | CLSEURCELESTICA INC | 3,173,167 | $37.7B | 1.24% | |
| 21 | —BMC STK HLDGS INC | 1,782,700 | $37.2B | 1.23% | |
| 22 | ASNDASCENDIS PHARMA A S | 450,526 | $30.0B | 0.99% | |
| 23 | TSLATESLA INC | 85,000 | $29.2B | 0.96% | Put |
| 24 | METAFACEBOOK INC | 127,000 | $24.7B | 0.82% | |
| 25 | LADLITHIA MTRS INC | 174,169 | $16.5B | 0.54% | |
| 26 | ONON SEMICONDUCTOR CORP | 455,051 | $10.1B | 0.33% | |
| 27 | ORCLORACLE CORP | 211,000 | $9.3B | 0.31% | |
| 28 | SLVISHARES SILVER TRUST | 606,000 | $9.2B | 0.30% | |
| 29 | MDXGMIMEDX GROUP INC | 851,109 | $5.4B | 0.18% | |
| 30 | PRSPPERSPECTA INC | 255,000 | $5.2B | 0.17% | |
| 31 | GQ9SPDR GOLD TRUST | 32,810 | $3.9B | 0.13% | |
| 32 | BILIBILIBILI INC | 135,000 | $1.9B | 0.06% | |
| 33 | PAGSPAGSEGURO DIGITAL LTD | 55,000 | $1.5B | 0.05% | |
| 34 | —GREENSKY INC | 60,000 | $1.3B | 0.04% | |
| 35 | LRCXEURLAM RESEARCH CORP | 7,000 | $1.2B | 0.04% | |
| 36 | AMATAPPLIED MATLS INC | 25,000 | $1.2B | 0.04% | |
| 37 | RLJ 1.95 PERP ARLJ LODGING TR | 12,600 | $331.0M | 0.01% |