LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
29
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,129,459 | $279.8B | 10.10% | |
| 2 | ADNTADIENT PLC | 3,329,900 | $279.7B | 10.10% | |
| 3 | ALLYALLY FINL INC | 8,752,470 | $212.3B | 7.67% | |
| 4 | CITUSDCIT GROUP INC | 4,291,974 | $210.5B | 7.60% | |
| 5 | CMCSACOMCAST CORP NEW | 4,898,798 | $188.5B | 6.81% | Call |
| 6 | TRVCCITIGROUP INC | 2,476,500 | $180.1B | 6.51% | |
| 7 | GOOGLALPHABET INC | 178,534 | $173.8B | 6.28% | |
| 8 | HCAHCA HEALTHCARE INC | 2,077,054 | $165.3B | 5.97% | |
| 9 | MAMASTERCARD INCORPORATED | 919,298 | $129.8B | 4.69% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 1,737,085 | $119.3B | 4.31% | |
| 11 | WRKUSDWESTROCK CO | 2,021,372 | $114.7B | 4.14% | |
| 12 | CDKCDK GLOBAL INC | 1,674,717 | $105.7B | 3.82% | |
| 13 | HOUSREALOGY HLDGS CORP | 2,991,807 | $98.6B | 3.56% | |
| 14 | ONON SEMICONDUCTOR CORP | 4,795,051 | $88.6B | 3.20% | |
| 15 | FDXFEDEX CORP | 297,500 | $67.1B | 2.42% | |
| 16 | —ALLERGAN PLC | 90,150 | $66.5B | 2.40% | |
| 17 | CBRECBRE GROUP INC | 1,324,361 | $50.2B | 1.81% | |
| 18 | CDWCDW CORP | 737,077 | $48.6B | 1.76% | |
| 19 | LADLITHIA MTRS INC | 349,169 | $42.0B | 1.52% | |
| 20 | —C&J ENERGY SVCS INC NEW | 1,137,578 | $34.1B | 1.23% | |
| 21 | ARCPEURVEREIT INC | 3,955,230 | $32.8B | 1.18% | |
| 22 | AWGASBURY AUTOMOTIVE GROUP INC | 369,301 | $22.6B | 0.81% | |
| 23 | —TRIPLE-S MGMT CORP | 796,498 | $18.9B | 0.68% | |
| 24 | OECORION ENGINEERED CARBONS S A | 597,896 | $13.4B | 0.48% | |
| 25 | SLVISHARES SILVER TRUST | 527,000 | $8.3B | 0.30% | |
| 26 | —ARDAGH GROUP S A | 303,988 | $6.5B | 0.24% | |
| 27 | GPIGROUP 1 AUTOMOTIVE INC | 59,225 | $4.3B | 0.15% | |
| 28 | GQ9SPDR GOLD TRUST | 32,810 | $4.0B | 0.14% | |
| 29 | —WMIH CORP | 2,769,100 | $2.6B | 0.10% |