LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.0T
Holdings
41
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 6,071,500 | $316.1B | 10.42% | |
| 2 | GOOGLALPHABET INC | 238,156 | $248.9B | 8.20% | |
| 3 | ALLYALLY FINL INC | 10,864,809 | $246.2B | 8.12% | |
| 4 | BIDUNBAIDU INC | 1,277,409 | $202.6B | 6.68% | |
| 5 | CMCSACOMCAST CORP NEW | 5,948,698 | $202.6B | 6.68% | |
| 6 | FDXFEDEX CORP | 943,200 | $152.2B | 5.02% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 817,000 | $136.5B | 4.50% | |
| 8 | WRKUSDWESTROCK CO | 3,473,062 | $131.1B | 4.32% | |
| 9 | BCBRUNSWICK CORP | 2,211,257 | $102.7B | 3.39% | |
| 10 | CDKCDK GLOBAL INC | 2,109,717 | $101.0B | 3.33% | |
| 11 | CITUSDCIT GROUP INC | 2,409,870 | $92.2B | 3.04% | |
| 12 | CICIGNA CORP NEW | 387,299 | $73.6B | 2.43% | |
| 13 | WUBAUSD58 COM INC | 1,334,946 | $72.4B | 2.39% | |
| 14 | METAFACEBOOK INC | 517,000 | $67.8B | 2.23% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 620,840 | $66.1B | 2.18% | |
| 16 | ASNDASCENDIS PHARMA A S | 1,008,193 | $63.2B | 2.08% | Call |
| 17 | STTSTATE STR CORP | 1,001,208 | $63.1B | 2.08% | |
| 18 | LADLITHIA MTRS INC | 769,169 | $58.7B | 1.94% | |
| 19 | MASMASCO CORP | 1,975,000 | $57.7B | 1.90% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 1,051,000 | $47.7B | 1.57% | |
| 21 | NBISYANDEX N V | 1,721,349 | $47.1B | 1.55% | |
| 22 | OPTUALTICE USA INC | 2,682,085 | $44.3B | 1.46% | |
| 23 | CWKCUSHMAN WAKEFIELD PLC | 2,972,350 | $43.0B | 1.42% | |
| 24 | ADNTADIENT PLC | 2,715,891 | $40.9B | 1.35% | |
| 25 | MAMASTERCARD INCORPORATED | 211,298 | $39.9B | 1.31% | |
| 26 | DHID R HORTON INC | 1,027,000 | $35.6B | 1.17% | |
| 27 | —BMC STK HLDGS INC | 2,289,302 | $35.4B | 1.17% | |
| 28 | ARCPEURVEREIT INC | 4,565,230 | $32.6B | 1.08% | |
| 29 | ONON SEMICONDUCTOR CORP | 1,655,051 | $27.3B | 0.90% | |
| 30 | —BARCLAYS BK PLC | 1,201,885 | $26.7B | 0.88% | |
| 31 | VIXMPROSHARES TR II | 981,700 | $26.3B | 0.87% | |
| 32 | TOLTOLL BROTHERS INC | 755,443 | $24.9B | 0.82% | |
| 33 | YYEURYY INC | 414,270 | $24.8B | 0.82% | |
| 34 | KBHKB HOME | 1,190,300 | $22.7B | 0.75% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 1,336,100 | $14.6B | 0.48% | |
| 36 | CLSEURCELESTICA INC | 1,364,648 | $12.0B | 0.39% | |
| 37 | LENLENNAR CORP | 286,000 | $11.2B | 0.37% | |
| 38 | —SHUTTERFLY INC | 216,800 | $8.7B | 0.29% | |
| 39 | HCAHCA HEALTHCARE INC | 69,093 | $8.6B | 0.28% | |
| 40 | GQ9SPDR GOLD TRUST | 32,810 | $4.0B | 0.13% | |
| 41 | RLJ 1.95 PERP ARLJ LODGING TR | 12,600 | $312.0M | 0.01% |