LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
38
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCBRUNSWICK CORP | 1,324,764 | $86.7B | 7.30% | |
| 2 | CICIGNA CORP NEW | 282,557 | $78.4B | 6.60% | |
| 3 | DELLDELL TECHNOLOGIES INC | 2,200,608 | $75.2B | 6.33% | |
| 4 | TRVCCITIGROUP INC | 1,722,500 | $71.8B | 6.04% | |
| 5 | CWKCUSHMAN WAKEFIELD PLC | 5,847,947 | $67.0B | 5.64% | |
| 6 | GOOGLALPHABET INC | 696,980 | $66.7B | 5.61% | |
| 7 | AXTAAXALTA COATING SYS LTD | 2,711,200 | $57.1B | 4.81% | |
| 8 | METAMETA PLATFORMS INC | 403,853 | $54.8B | 4.61% | |
| 9 | FAFFIRST AMERN FINL CORP | 1,114,604 | $51.4B | 4.33% | |
| 10 | GPIGROUP 1 AUTOMOTIVE INC | 331,726 | $47.4B | 3.99% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 311,929 | $47.1B | 3.97% | |
| 12 | TMHCTAYLOR MORRISON HOME CORP | 1,932,356 | $45.1B | 3.79% | |
| 13 | CMCSACOMCAST CORP NEW | 1,515,748 | $44.5B | 3.74% | |
| 14 | ALLYALLY FINL INC | 1,527,809 | $42.5B | 3.58% | |
| 15 | WRKUSDWESTROCK CO | 1,372,050 | $42.4B | 3.57% | |
| 16 | NSPINSPERITY INC | 403,063 | $41.1B | 3.46% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 775,368 | $36.1B | 3.03% | |
| 18 | SKAASKECHERS U S A INC | 1,019,600 | $32.3B | 2.72% | |
| 19 | 8INSYNEOS HEALTH INC | 518,200 | $24.4B | 2.06% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 105,740 | $20.8B | 1.75% | |
| 21 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,236 | $19.3B | 1.63% | |
| 22 | KKRKKR & CO INC | 443,700 | $19.1B | 1.61% | |
| 23 | FDXFEDEX CORP | 121,800 | $18.1B | 1.52% | |
| 24 | GPNGLOBAL PMTS INC | 150,500 | $16.3B | 1.37% | |
| 25 | GDDYGODADDY INC | 221,267 | $15.7B | 1.32% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 219,236 | $13.4B | 1.13% | |
| 27 | KWEBKRANESHARES TR | 540,500 | $13.3B | 1.12% | Call |
| 28 | LBTYBLIBERTY GLOBAL PLC | 644,193 | $10.6B | 0.89% | |
| 29 | COFCAPITAL ONE FINL CORP | 113,000 | $10.4B | 0.88% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 192,352 | $5.4B | 0.46% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 271,333 | $4.2B | 0.36% | |
| 32 | POSHEURPOSHMARK INC | 140,000 | $2.2B | 0.18% | |
| 33 | OXMOXFORD INDS INC | 16,750 | $1.5B | 0.13% | |
| 34 | DBIDESIGNER BRANDS INC | 82,600 | $1.3B | 0.11% | |
| 35 | ZVIAZEVIA PBC | 277,873 | $1.2B | 0.10% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 35,000 | $1.1B | 0.10% | |
| 37 | MNRLUSDBRIGHAM MINERALS INC | 43,303 | $1.1B | 0.09% | |
| 38 | ANGI1EURANGI INC | 350,000 | $1.0B | 0.09% |