LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.9T
Holdings
34
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 8,752,470 | $255.2B | 8.88% | |
| 2 | ADNTADIENT PLC | 3,217,900 | $253.2B | 8.81% | |
| 3 | CMCSACOMCAST CORP NEW | 5,883,798 | $235.6B | 8.20% | Call |
| 4 | BIDUNBAIDU INC | 977,459 | $228.9B | 7.96% | |
| 5 | GOOGLALPHABET INC | 184,034 | $193.9B | 6.74% | |
| 6 | HCAHCA HEALTHCARE INC | 2,137,054 | $187.7B | 6.53% | |
| 7 | CITUSDCIT GROUP INC | 3,324,870 | $163.7B | 5.69% | |
| 8 | WRKUSDWESTROCK CO | 2,184,372 | $138.1B | 4.80% | |
| 9 | MAMASTERCARD INCORPORATED | 910,298 | $137.8B | 4.79% | |
| 10 | TRVCCITIGROUP INC | 1,646,500 | $122.5B | 4.26% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,602,085 | $113.0B | 3.93% | |
| 12 | HOUSREALOGY HLDGS CORP | 3,971,807 | $105.3B | 3.66% | |
| 13 | ONON SEMICONDUCTOR CORP | 4,695,051 | $98.3B | 3.42% | |
| 14 | FDXFEDEX CORP | 363,200 | $90.6B | 3.15% | |
| 15 | CDKCDK GLOBAL INC | 974,717 | $69.5B | 2.42% | |
| 16 | ORCLORACLE CORP | 1,151,000 | $54.4B | 1.89% | |
| 17 | SPYSPDR S&P 500 ETF TR | 185,500 | $49.5B | 1.72% | |
| 18 | ARCPEURVEREIT INC | 6,335,230 | $49.4B | 1.72% | |
| 19 | SMHVANECK VECTORS ETF TR | 500,000 | $48.9B | 1.70% | |
| 20 | —C&J ENERGY SVCS INC NEW | 1,137,578 | $38.1B | 1.32% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 1,709,100 | $37.2B | 1.30% | |
| 22 | OPTUALTICE USA INC | 1,644,524 | $34.9B | 1.21% | |
| 23 | AWGASBURY AUTOMOTIVE GROUP INC | 391,329 | $25.0B | 0.87% | |
| 24 | —BMC STK HLDGS INC | 975,400 | $24.7B | 0.86% | |
| 25 | BCBRUNSWICK CORP | 436,257 | $24.1B | 0.84% | |
| 26 | LADLITHIA MTRS INC | 209,169 | $23.8B | 0.83% | |
| 27 | —ALLERGAN PLC | 140,823 | $23.0B | 0.80% | |
| 28 | CDWCDW CORP | 225,577 | $15.7B | 0.55% | |
| 29 | —TRIPLE-S MGMT CORP | 401,498 | $10.0B | 0.35% | |
| 30 | SLVISHARES SILVER TRUST | 606,000 | $9.7B | 0.34% | |
| 31 | —ARDAGH GROUP S A | 271,988 | $5.7B | 0.20% | |
| 32 | GQ9SPDR GOLD TRUST | 32,810 | $4.1B | 0.14% | |
| 33 | MUMICRON TECHNOLOGY INC | 60,000 | $2.5B | 0.09% | |
| 34 | RLJ 1.95 PERP ARLJ LODGING TR | 12,600 | $340.0M | 0.01% |