LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.3T
Holdings
55
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 2,029,608 | $211.2B | 9.29% | |
| 2 | METAFACEBOOK INC | 491,553 | $166.8B | 7.34% | |
| 3 | CICIGNA CORP NEW | 715,557 | $143.2B | 6.30% | |
| 4 | GOOGLALPHABET INC | 51,434 | $137.5B | 6.05% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 643,368 | $95.3B | 4.19% | |
| 6 | FAFFIRST AMERN FINL CORP | 1,359,604 | $91.2B | 4.01% | |
| 7 | AXTAAXALTA COATING SYS LTD | 2,861,200 | $83.5B | 3.68% | |
| 8 | TRVCCITIGROUP INC | 990,500 | $69.5B | 3.06% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 363,226 | $68.2B | 3.00% | |
| 10 | CWKCUSHMAN WAKEFIELD PLC | 3,653,846 | $68.0B | 2.99% | |
| 11 | —ATHENE HOLDING LTD | 916,085 | $63.1B | 2.78% | |
| 12 | CMCSACOMCAST CORP NEW | 1,028,698 | $57.5B | 2.53% | |
| 13 | —MIMECAST LTD | 869,879 | $55.3B | 2.43% | |
| 14 | BCBRUNSWICK CORP | 576,764 | $54.9B | 2.42% | |
| 15 | ALLYALLY FINL INC | 1,045,809 | $53.4B | 2.35% | |
| 16 | NSPINSPERITY INC | 470,363 | $52.1B | 2.29% | |
| 17 | TMUST-MOBILE US INC | 388,000 | $49.6B | 2.18% | |
| 18 | WRKUSDWESTROCK CO | 962,450 | $48.0B | 2.11% | |
| 19 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,590,950 | $47.0B | 2.07% | |
| 20 | 8INSYNEOS HEALTH INC | 523,000 | $45.8B | 2.01% | |
| 21 | AMZNAMAZON COM INC | 12,900 | $42.4B | 1.87% | |
| 22 | GDDYGODADDY INC | 569,067 | $39.7B | 1.75% | |
| 23 | SAICSCIENCE APPLICATIONS INTL CO | 457,600 | $39.2B | 1.72% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 167,600 | $39.0B | 1.71% | |
| 25 | AWGASBURY AUTOMOTIVE GROUP INC | 167,729 | $33.0B | 1.45% | |
| 26 | OPTUALTICE USA INC | 1,520,000 | $31.5B | 1.39% | |
| 27 | ELVANTHEM INC | 80,939 | $30.2B | 1.33% | |
| 28 | ADNTADIENT PLC | 713,697 | $29.6B | 1.30% | |
| 29 | —TRIPLE-S MGMT CORP | 716,336 | $25.3B | 1.12% | |
| 30 | JXNJACKSON FINANCIAL INC | 935,000 | $24.3B | 1.07% | |
| 31 | WHWYNDHAM HOTELS & RESORTS INC | 302,236 | $23.3B | 1.03% | |
| 32 | BHCBAUSCH HEALTH COS INC | 776,617 | $21.6B | 0.95% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 719,193 | $21.2B | 0.93% | |
| 34 | 0VVBVIACOMCBS INC | 513,000 | $20.3B | 0.89% | |
| 35 | TMHCTAYLOR MORRISON HOME CORP | 757,356 | $19.5B | 0.86% | |
| 36 | COFCAPITAL ONE FINL CORP | 118,000 | $19.1B | 0.84% | |
| 37 | CDWCDW CORP | 98,000 | $17.8B | 0.79% | |
| 38 | SKAASKECHERS U S A INC | 395,600 | $16.7B | 0.73% | |
| 39 | SHAKSHAKE SHACK INC | 197,200 | $15.5B | 0.68% | |
| 40 | MCDMCDONALDS CORP | 48,024 | $11.6B | 0.51% | |
| 41 | DEODIAGEO PLC | 55,168 | $10.6B | 0.47% | |
| 42 | GAPGAP INC | 460,000 | $10.4B | 0.46% | |
| 43 | CITUSDCIT GROUP INC | 198,083 | $10.3B | 0.45% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 306,333 | $9.1B | 0.40% | |
| 45 | KFYKORN FERRY | 95,000 | $6.9B | 0.30% | |
| 46 | —ATI PHYSICAL THERAPY INC | 1,637,511 | $6.2B | 0.27% | |
| 47 | UAUNDER ARMOUR INC | 329,000 | $5.8B | 0.25% | |
| 48 | MNRLUSDBRIGHAM MINERALS INC | 272,103 | $5.2B | 0.23% | |
| 49 | DBIDESIGNER BRANDS INC | 323,500 | $4.5B | 0.20% | |
| 50 | HCAHCA HEALTHCARE INC | 18,279 | $4.4B | 0.20% | |
| 51 | TDUPTHREDUP INC | 204,000 | $4.4B | 0.19% | |
| 52 | ZVIAZEVIA PBC | 309,477 | $3.6B | 0.16% | |
| 53 | ANGI1EURANGI INC | 247,376 | $3.1B | 0.13% | |
| 54 | OXMOXFORD INDS INC | 33,000 | $3.0B | 0.13% | |
| 55 | ASNDASCENDIS PHARMA A/S | 18,100 | $2.9B | 0.13% |