LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
56
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 2,144,008 | $145.1B | 7.00% | |
| 2 | CICIGNA CORP NEW | 734,557 | $124.4B | 6.00% | |
| 3 | CMCSACOMCAST CORP NEW | 2,563,698 | $118.6B | 5.72% | |
| 4 | METAFACEBOOK INC | 366,553 | $96.0B | 4.63% | |
| 5 | ALLYALLY FINL INC | 3,459,809 | $86.7B | 4.19% | |
| 6 | GOOGLALPHABET INC | 56,084 | $82.2B | 3.97% | |
| 7 | ELVANTHEM INC | 280,439 | $75.3B | 3.63% | |
| 8 | —ATHENE HOLDING LTD | 2,142,185 | $73.0B | 3.52% | |
| 9 | TRVCCITIGROUP INC | 1,621,500 | $69.9B | 3.37% | Call |
| 10 | FAFFIRST AMERN FINL CORP | 1,296,593 | $66.0B | 3.19% | |
| 11 | HCAHCA HEALTHCARE INC | 492,979 | $61.5B | 2.97% | |
| 12 | HDSUSDHD SUPPLY HLDGS INC | 1,467,549 | $60.5B | 2.92% | |
| 13 | BCBRUNSWICK CORP | 1,025,849 | $60.4B | 2.92% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 205,368 | $60.4B | 2.91% | |
| 15 | NSPINSPERITY INC | 918,763 | $60.2B | 2.90% | |
| 16 | WRKUSDWESTROCK CO | 1,532,350 | $53.2B | 2.57% | |
| 17 | MAMASTERCARD INCORPORATED | 149,356 | $50.5B | 2.44% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 198,000 | $44.8B | 2.16% | |
| 19 | COFCAPITAL ONE FINL CORP | 600,000 | $43.1B | 2.08% | |
| 20 | AWGASBURY AUTOMOTIVE GROUP INC | 426,829 | $41.6B | 2.01% | |
| 21 | CWKCUSHMAN WAKEFIELD PLC | 3,578,846 | $37.6B | 1.81% | |
| 22 | MCDMCDONALDS CORP | 166,924 | $36.6B | 1.77% | |
| 23 | LBRDKLIBERTY BROADBAND CORP | 255,466 | $36.5B | 1.76% | |
| 24 | APOEURAPOLLO GLOBAL MGMT INC | 705,271 | $31.6B | 1.52% | |
| 25 | CITUSDCIT GROUP INC | 1,701,583 | $30.1B | 1.45% | Call |
| 26 | GSGOLDMAN SACHS GROUP INC | 144,500 | $29.0B | 1.40% | |
| 27 | BIDUNBAIDU INC | 220,409 | $27.9B | 1.35% | |
| 28 | AGNCAGNC INVT CORP | 1,988,000 | $27.7B | 1.33% | |
| 29 | —TRIPLE-S MGMT CORP | 1,528,669 | $27.3B | 1.32% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 1,318,193 | $27.1B | 1.31% | |
| 31 | KFYKORN FERRY | 835,000 | $24.2B | 1.17% | |
| 32 | BHCBAUSCH HEALTH COS INC | 1,412,817 | $22.0B | 1.06% | |
| 33 | TMUST-MOBILE US INC | 188,700 | $21.6B | 1.04% | |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 425,236 | $21.5B | 1.04% | |
| 35 | DEODIAGEO PLC | 154,168 | $21.2B | 1.02% | |
| 36 | ADNTADIENT PLC | 1,218,697 | $21.1B | 1.02% | |
| 37 | SKAASKECHERS U S A INC | 661,500 | $20.0B | 0.96% | |
| 38 | WFCWELLS FARGO CO NEW | 840,500 | $19.8B | 0.95% | Call |
| 39 | ASNDASCENDIS PHARMA A/S | 115,450 | $17.8B | 0.86% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 739,333 | $15.5B | 0.75% | |
| 41 | CBCHUBB LIMITED | 129,200 | $15.0B | 0.72% | |
| 42 | UEURBAN EDGE PPTYS | 1,207,990 | $11.7B | 0.57% | |
| 43 | AXSAXIS CAP HLDGS LTD | 170,386 | $7.5B | 0.36% | |
| 44 | CDKCDK GLOBAL INC | 165,000 | $7.2B | 0.35% | |
| 45 | ACGLARCH CAP GROUP LTD | 211,300 | $6.2B | 0.30% | |
| 46 | CWHCAMPING WORLD HLDGS INC | 199,382 | $5.9B | 0.29% | |
| 47 | ETSYETSY INC | 36,000 | $4.4B | 0.21% | |
| 48 | GQ9SPDR GOLD TR | 22,000 | $3.9B | 0.19% | |
| 49 | LOWLOWES COS INC | 22,500 | $3.7B | 0.18% | |
| 50 | PDPAGERDUTY INC | 137,100 | $3.7B | 0.18% | |
| 51 | UPWKUPWORK INC | 212,000 | $3.7B | 0.18% | |
| 52 | SAICSCIENCE APPLICATIONS INTL CO | 35,000 | $2.7B | 0.13% | |
| 53 | VVVVALVOLINE INC | 122,512 | $2.3B | 0.11% | |
| 54 | MIKUSDMICHAELS COS INC | 211,041 | $2.0B | 0.10% | |
| 55 | CROXCROCS INC | 37,000 | $1.6B | 0.08% | |
| 56 | ANGI1EURANGI HOMESERVICES INC | 100,000 | $1.1B | 0.05% |