LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
57
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 541,553 | $188.3B | 7.78% | |
| 2 | DELLDELL TECHNOLOGIES INC | 1,754,408 | $174.9B | 7.22% | |
| 3 | GOOGLALPHABET INC | 56,334 | $137.6B | 5.68% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 578,368 | $131.2B | 5.42% | |
| 5 | CICIGNA CORP NEW | 550,557 | $130.5B | 5.39% | |
| 6 | —ATHENE HOLDING LTD | 1,420,085 | $95.9B | 3.96% | |
| 7 | —MIMECAST LTD | 1,798,600 | $95.4B | 3.94% | |
| 8 | AXTAAXALTA COATING SYS LTD | 2,871,200 | $87.5B | 3.62% | |
| 9 | FAFFIRST AMERN FINL CORP | 1,322,593 | $82.5B | 3.41% | |
| 10 | TRVCCITIGROUP INC | 1,059,500 | $75.0B | 3.10% | |
| 11 | ALLYALLY FINL INC | 1,207,809 | $60.2B | 2.49% | |
| 12 | NSPINSPERITY INC | 638,763 | $57.7B | 2.38% | |
| 13 | BCBRUNSWICK CORP | 552,764 | $55.1B | 2.27% | |
| 14 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,651,337 | $53.4B | 2.20% | |
| 15 | CMCSACOMCAST CORP NEW | 923,698 | $52.7B | 2.18% | |
| 16 | WRKUSDWESTROCK CO | 962,450 | $51.2B | 2.12% | |
| 17 | CWKCUSHMAN WAKEFIELD PLC | 2,918,846 | $51.0B | 2.11% | |
| 18 | GPIGROUP 1 AUTOMOTIVE INC | 329,437 | $50.9B | 2.10% | |
| 19 | 8INSYNEOS HEALTH INC | 550,000 | $49.2B | 2.03% | |
| 20 | GDDYGODADDY INC | 549,067 | $47.7B | 1.97% | |
| 21 | TMUST-MOBILE US INC | 328,000 | $47.5B | 1.96% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 124,000 | $45.9B | 1.89% | |
| 23 | AMZNAMAZON COM INC | 12,900 | $44.4B | 1.83% | |
| 24 | ELVANTHEM INC | 112,939 | $43.1B | 1.78% | |
| 25 | ADNTADIENT PLC | 735,697 | $33.3B | 1.37% | |
| 26 | CDWCDW CORP | 173,000 | $30.2B | 1.25% | |
| 27 | SAICSCIENCE APPLICATIONS INTL CO | 329,600 | $28.9B | 1.19% | |
| 28 | HCAHCA HEALTHCARE INC | 131,979 | $27.3B | 1.13% | |
| 29 | AWGASBURY AUTOMOTIVE GROUP INC | 152,729 | $26.2B | 1.08% | |
| 30 | 0VVBVIACOMCBS INC | 540,000 | $24.4B | 1.01% | |
| 31 | BHCBAUSCH HEALTH COS INC | 816,617 | $23.9B | 0.99% | |
| 32 | COFCAPITAL ONE FINL CORP | 150,000 | $23.2B | 0.96% | |
| 33 | AMCAMC ENTMT HLDGS INC | 400,000 | $22.7B | 0.94% | Put |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 302,236 | $21.8B | 0.90% | |
| 35 | SHAKSHAKE SHACK INC | 197,200 | $21.1B | 0.87% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 758,193 | $20.5B | 0.85% | |
| 37 | DEODIAGEO PLC | 106,168 | $20.4B | 0.84% | |
| 38 | KFYKORN FERRY | 232,000 | $16.8B | 0.70% | |
| 39 | MCDMCDONALDS CORP | 71,024 | $16.4B | 0.68% | |
| 40 | —TRIPLE-S MGMT CORP | 716,336 | $16.0B | 0.66% | |
| 41 | MAMASTERCARD INCORPORATED | 43,356 | $15.8B | 0.65% | |
| 42 | —ATI PHYSICAL THERAPY INC | 1,637,511 | $15.6B | 0.65% | |
| 43 | CITUSDCIT GROUP INC | 298,083 | $15.4B | 0.64% | |
| 44 | SKAASKECHERS U S A INC | 246,500 | $12.3B | 0.51% | |
| 45 | DRIDARDEN RESTAURANTS INC | 78,800 | $11.5B | 0.48% | |
| 46 | —META MATERIALS INC | 1,380,399 | $10.3B | 0.43% | Put |
| 47 | ASNDASCENDIS PHARMA A/S | 77,450 | $10.2B | 0.42% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 324,333 | $8.8B | 0.36% | |
| 49 | UAUNDER ARMOUR INC | 329,000 | $6.1B | 0.25% | |
| 50 | TDUPTHREDUP INC | 204,000 | $5.9B | 0.25% | |
| 51 | MNRLUSDBRIGHAM MINERALS INC | 276,503 | $5.9B | 0.24% | |
| 52 | CLOVCLOVER HEALTH INVESTMENTS CO | 439,900 | $5.9B | 0.24% | |
| 53 | UPWKUPWORK INC | 78,000 | $4.5B | 0.19% | |
| 54 | ANGI1EURANGI INC | 307,376 | $4.2B | 0.17% | |
| 55 | EXPEEXPEDIA GROUP INC | 16,800 | $2.8B | 0.11% | |
| 56 | —ALTIMETER GROWTH CORP | 200,600 | $2.3B | 0.10% | |
| 57 | XLFISELECT SECTOR SPDR TR | 28,000 | $2.0B | 0.08% |