LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
34
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,525,459 | $348.8B | 11.53% | |
| 2 | CMCSACOMCAST CORP NEW | 7,551,298 | $267.4B | 8.83% | |
| 3 | GOOGLALPHABET INC | 221,156 | $267.0B | 8.82% | |
| 4 | TRVCCITIGROUP INC | 3,466,500 | $248.7B | 8.22% | |
| 5 | ALLYALLY FINL INC | 9,034,853 | $239.0B | 7.90% | |
| 6 | WRKUSDWESTROCK CO | 3,993,372 | $213.4B | 7.05% | |
| 7 | MAMASTERCARD INCORPORATED | 511,298 | $113.8B | 3.76% | |
| 8 | ADNTADIENT PLC | 2,874,990 | $113.0B | 3.73% | |
| 9 | FDXFEDEX CORP | 465,200 | $112.0B | 3.70% | |
| 10 | HCAHCA HEALTHCARE INC | 691,093 | $96.1B | 3.18% | |
| 11 | BCBRUNSWICK CORP | 1,426,257 | $95.6B | 3.16% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 620,840 | $86.8B | 2.87% | |
| 13 | CDKCDK GLOBAL INC | 1,359,717 | $85.1B | 2.81% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 1,067,085 | $79.9B | 2.64% | |
| 15 | WUBAUSD58 COM INC | 962,946 | $70.9B | 2.34% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 683,640 | $65.0B | 2.15% | |
| 17 | OPTUALTICE USA INC | 3,423,785 | $62.1B | 2.05% | |
| 18 | CITUSDCIT GROUP INC | 1,194,870 | $61.7B | 2.04% | |
| 19 | ASNDASCENDIS PHARMA A S | 786,493 | $55.7B | 1.84% | |
| 20 | ARCPEURVEREIT INC | 6,415,230 | $46.6B | 1.54% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 3,026,100 | $44.4B | 1.47% | |
| 22 | CWKCUSHMAN WAKEFIELD PLC | 2,384,350 | $40.5B | 1.34% | |
| 23 | NBISYANDEX N V | 1,224,776 | $40.3B | 1.33% | |
| 24 | LADLITHIA MTRS INC | 459,169 | $37.5B | 1.24% | |
| 25 | —BMC STK HLDGS INC | 1,782,700 | $33.2B | 1.10% | |
| 26 | CLSEURCELESTICA INC | 3,007,667 | $32.6B | 1.08% | |
| 27 | CICIGNA CORPORATION | 111,562 | $23.2B | 0.77% | |
| 28 | YYEURYY INC | 184,270 | $13.8B | 0.46% | |
| 29 | MDXGMIMEDX GROUP INC | 1,851,109 | $11.4B | 0.38% | |
| 30 | ONON SEMICONDUCTOR CORP | 455,051 | $8.4B | 0.28% | |
| 31 | TSLATESLA INC | 27,000 | $7.1B | 0.24% | Put |
| 32 | GQ9SPDR GOLD TRUST | 32,810 | $3.7B | 0.12% | |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 30,000 | $1.7B | 0.06% | |
| 34 | RLJ 1.95 PERP ARLJ LODGING TR | 12,600 | $327.0M | 0.01% |