LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
51
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 863,957 | $162.1B | 6.97% | |
| 2 | CMCSACOMCAST CORP NEW | 3,753,698 | $146.3B | 6.29% | |
| 3 | DELLDELL TECHNOLOGIES INC | 2,182,715 | $119.9B | 5.15% | |
| 4 | METAFACEBOOK INC | 494,553 | $112.3B | 4.83% | |
| 5 | GOOGLALPHABET INC | 70,084 | $99.4B | 4.27% | |
| 6 | BCBRUNSWICK CORP | 1,540,849 | $98.6B | 4.24% | |
| 7 | ALLYALLY FINL INC | 4,574,809 | $90.7B | 3.90% | |
| 8 | —ATHENE HLDG LTD | 2,610,532 | $81.4B | 3.50% | |
| 9 | HCAHCA HEALTHCARE INC | 767,579 | $74.5B | 3.20% | |
| 10 | BIDUNBAIDU INC | 601,409 | $72.1B | 3.10% | |
| 11 | NSPINSPERITY INC | 1,088,763 | $70.5B | 3.03% | |
| 12 | WRKUSDWESTROCK CO | 2,462,450 | $69.6B | 2.99% | |
| 13 | TRVCCITIGROUP INC | 1,291,500 | $66.0B | 2.84% | Call |
| 14 | ELVANTHEM INC | 247,739 | $65.2B | 2.80% | |
| 15 | FAFFIRST AMERN FINL CORP | 1,316,593 | $63.2B | 2.72% | |
| 16 | MAMASTERCARD INCORPORATED | 210,356 | $62.2B | 2.67% | |
| 17 | CWKCUSHMAN WAKEFIELD PLC | 4,588,846 | $57.2B | 2.46% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 259,368 | $55.9B | 2.40% | |
| 19 | HDSUSDHD SUPPLY HLDGS INC | 1,527,549 | $52.9B | 2.27% | |
| 20 | NBISYANDEX N V | 1,029,349 | $51.5B | 2.21% | |
| 21 | CITUSDCIT GROUP INC | 2,243,583 | $46.5B | 2.00% | Call |
| 22 | GSGOLDMAN SACHS GROUP INC | 226,500 | $44.8B | 1.92% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 225,000 | $39.2B | 1.69% | |
| 24 | MCDMCDONALDS CORP | 199,924 | $36.9B | 1.58% | |
| 25 | —TRIPLE-S MGMT CORP | 1,883,319 | $35.8B | 1.54% | |
| 26 | COFCAPITAL ONE FINL CORP | 555,000 | $34.7B | 1.49% | |
| 27 | APOEURAPOLLO GLOBAL MGMT INC | 645,271 | $32.2B | 1.38% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 1,418,193 | $30.5B | 1.31% | |
| 29 | AGNCAGNC INVT CORP | 2,238,000 | $28.9B | 1.24% | |
| 30 | KFYKORN FERRY | 910,000 | $28.0B | 1.20% | |
| 31 | CBCHUBB LIMITED | 209,200 | $26.5B | 1.14% | |
| 32 | BHCBAUSCH HEALTH COS INC | 1,387,817 | $25.4B | 1.09% | |
| 33 | AXSAXIS CAPITAL HOLDINGS LTD | 625,386 | $25.4B | 1.09% | |
| 34 | DEODIAGEO P L C | 184,168 | $24.8B | 1.06% | |
| 35 | ADNTADIENT PLC | 1,408,697 | $23.1B | 0.99% | |
| 36 | WHWYNDHAM HOTELS & RESORTS INC | 505,236 | $21.5B | 0.93% | |
| 37 | WFCWELLS FARGO CO NEW | 840,500 | $21.5B | 0.92% | Call |
| 38 | ASNDASCENDIS PHARMA A S | 130,450 | $19.3B | 0.83% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 794,333 | $17.4B | 0.75% | |
| 40 | SKAASKECHERS U S A INC | 496,500 | $15.6B | 0.67% | |
| 41 | UEURBAN EDGE PPTYS | 1,207,990 | $14.3B | 0.62% | |
| 42 | BLDRBUILDERS FIRSTSOURCE INC | 616,100 | $12.8B | 0.55% | |
| 43 | CDKCDK GLOBAL INC | 215,000 | $8.9B | 0.38% | |
| 44 | ACGLARCH CAP GROUP LTD | 211,300 | $6.1B | 0.26% | |
| 45 | ETSYETSY INC | 54,200 | $5.8B | 0.25% | |
| 46 | —NIKOLA CORP | 85,000 | $5.7B | 0.25% | |
| 47 | AWGASBURY AUTOMOTIVE GROUP INC | 73,774 | $5.7B | 0.25% | |
| 48 | ANGI1EURANGI HOMESERVICES INC | 436,000 | $5.3B | 0.23% | |
| 49 | PDPAGERDUTY INC | 180,000 | $5.2B | 0.22% | |
| 50 | CROXCROCS INC | 133,000 | $4.9B | 0.21% | |
| 51 | SHAKSHAKE SHACK INC | 62,500 | $3.3B | 0.14% |