LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6T
Holdings
45
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 438,557 | $115.6B | 7.16% | |
| 2 | DELLDELL TECHNOLOGIES INC | 2,179,608 | $100.7B | 6.24% | |
| 3 | BCBRUNSWICK CORP | 1,434,764 | $93.8B | 5.81% | |
| 4 | GOOGLALPHABET INC | 41,249 | $89.9B | 5.57% | |
| 5 | CWKCUSHMAN WAKEFIELD PLC | 5,822,028 | $88.7B | 5.50% | |
| 6 | METAMETA PLATFORMS INC | 484,353 | $78.1B | 4.84% | |
| 7 | TRVCCITIGROUP INC | 1,650,500 | $75.9B | 4.70% | |
| 8 | FAFFIRST AMERN FINL CORP | 1,179,604 | $62.4B | 3.87% | |
| 9 | AXTAAXALTA COATING SYS LTD | 2,811,200 | $62.2B | 3.85% | |
| 10 | GPIGROUP 1 AUTOMOTIVE INC | 328,726 | $55.8B | 3.46% | |
| 11 | WRKUSDWESTROCK CO | 1,377,450 | $54.9B | 3.40% | |
| 12 | AWGASBURY AUTOMOTIVE GROUP INC | 296,929 | $50.3B | 3.11% | |
| 13 | ALLYALLY FINL INC | 1,495,809 | $50.1B | 3.10% | |
| 14 | TMHCTAYLOR MORRISON HOME CORP | 2,042,356 | $47.7B | 2.95% | |
| 15 | WDCWESTERN DIGITAL CORP. | 1,030,000 | $46.2B | 2.86% | |
| 16 | NSPINSPERITY INC | 453,063 | $45.2B | 2.80% | |
| 17 | CMCSACOMCAST CORP NEW | 1,094,848 | $43.0B | 2.66% | |
| 18 | FCNCAFIRST CTZNS BANCSHARES INC N | 60,165 | $39.3B | 2.44% | |
| 19 | 8INSYNEOS HEALTH INC | 538,200 | $38.6B | 2.39% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 790,368 | $38.3B | 2.37% | |
| 21 | GPNGLOBAL PMTS INC | 323,000 | $35.7B | 2.21% | |
| 22 | SKAASKECHERS U S A INC | 999,600 | $35.6B | 2.20% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 72,876 | $34.1B | 2.11% | |
| 24 | CRLCHARLES RIV LABS INTL INC | 144,740 | $31.0B | 1.92% | |
| 25 | TMUST-MOBILE US INC | 209,400 | $28.2B | 1.74% | |
| 26 | FDXFEDEX CORP | 121,800 | $27.6B | 1.71% | |
| 27 | KWEBKRANESHARES TR | 775,000 | $25.4B | 1.57% | Call |
| 28 | GDDYGODADDY INC | 349,067 | $24.3B | 1.50% | |
| 29 | KKRKKR & CO INC | 443,700 | $20.5B | 1.27% | |
| 30 | VVISA INC | 79,700 | $15.7B | 0.97% | |
| 31 | WHWYNDHAM HOTELS & RESORTS INC | 219,236 | $14.4B | 0.89% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 644,193 | $14.2B | 0.88% | |
| 33 | COFCAPITAL ONE FINL CORP | 113,000 | $11.8B | 0.73% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 271,333 | $5.7B | 0.35% | |
| 35 | POSHEURPOSHMARK INC | 200,000 | $2.0B | 0.13% | |
| 36 | RVLVREVOLVE GROUP INC | 70,000 | $1.8B | 0.11% | |
| 37 | ANGI1EURANGI INC | 350,000 | $1.6B | 0.10% | |
| 38 | OXMOXFORD INDS INC | 16,750 | $1.5B | 0.09% | |
| 39 | AAPLAPPLE INC | 10,000 | $1.4B | 0.08% | Put |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 35,000 | $1.3B | 0.08% | |
| 41 | DBIDESIGNER BRANDS INC | 82,600 | $1.1B | 0.07% | |
| 42 | MNRLUSDBRIGHAM MINERALS INC | 43,303 | $1.1B | 0.07% | |
| 43 | ZVIAZEVIA PBC | 277,873 | $781.0M | 0.05% | |
| 44 | —HYZON MOTORS INC | 240,000 | $706.0M | 0.04% | Put |
| 45 | —NIKOLA CORP | 72,000 | $343.0M | 0.02% | Put |