LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
34
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 1,791,608 | $96.9T | 8387384.74% | |
| 2 | CITHE CIGNA GROUP | 332,357 | $93.3T | 8068606.46% | |
| 3 | GPIGROUP 1 AUTOMOTIVE INC | 324,726 | $83.8T | 7251220.42% | |
| 4 | TRVCCITIGROUP INC | 1,809,800 | $83.3T | 7208948.72% | |
| 5 | BCBRUNSWICK CORP | 929,067 | $80.5T | 6964204.51% | |
| 6 | GOOGLALPHABET INC | 543,680 | $65.1T | 5630455.69% | |
| 7 | CMCSACOMCAST CORP NEW | 1,440,748 | $59.9T | 5179228.69% | |
| 8 | FAFFIRST AMERN FINL CORP | 1,041,604 | $59.4T | 5138494.42% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 642,197 | $49.3T | 4267682.27% | |
| 10 | NSPINSPERITY INC | 393,063 | $46.8T | 4045471.57% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 188,929 | $45.4T | 3929843.49% | |
| 12 | KKRKKR & CO INC | 647,100 | $36.2T | 3135201.54% | |
| 13 | AXTAAXALTA COATING SYS LTD | 1,031,397 | $33.8T | 2927777.96% | |
| 14 | METAMETA PLATFORMS INC | 106,206 | $30.5T | 2636979.31% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,886 | $29.4T | 2541293.88% | |
| 16 | ELVELEVANCE HEALTH INC | 60,000 | $26.7T | 2306342.63% | |
| 17 | WRKUSDWESTROCK CO | 822,512 | $23.9T | 2068680.00% | |
| 18 | FDXFEDEX CORP | 91,600 | $22.7T | 1964617.63% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 381,000 | $22.3T | 1933628.65% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 235,338 | $19.6T | 1697085.38% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 87,740 | $18.4T | 1596024.93% | |
| 22 | ALLYALLY FINL INC | 657,809 | $17.8T | 1537200.19% | |
| 23 | GPNGLOBAL PMTS INC | 179,500 | $17.7T | 1530012.20% | |
| 24 | GDDYGODADDY INC | 221,267 | $16.6T | 1438255.63% | |
| 25 | COFCAPITAL ONE FINL CORP | 113,000 | $12.4T | 1069258.45% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 169,236 | $11.6T | 1003998.25% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 644,193 | $11.4T | 990397.38% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 342,352 | $11.0T | 954935.24% | |
| 29 | APPAPPLOVIN CORP | 427,000 | $11.0T | 950547.23% | |
| 30 | SKAASKECHERS U S A INC | 122,600 | $6.5T | 558569.69% | |
| 31 | GDRXGOODRX HLDGS INC | 946,678 | $5.2T | 452113.46% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 271,333 | $4.6T | 395791.25% | |
| 33 | SB9SITIO ROYALTIES CORP | 70,088 | $1.8T | 159297.82% | |
| 34 | ZVIAZEVIA PBC | 215,891 | $930.5B | 80504.05% |