LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.1T
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 601,557 | $125.2B | 5.86% | |
| 2 | DELLDELL TECHNOLOGIES INC | 1,650,008 | $120.9B | 5.66% | |
| 3 | TRVCCITIGROUP INC | 1,814,500 | $111.9B | 5.24% | Call |
| 4 | ALLYALLY FINL INC | 2,884,809 | $102.9B | 4.82% | |
| 5 | METAFACEBOOK INC | 365,553 | $99.9B | 4.68% | |
| 6 | GOOGLALPHABET INC | 56,584 | $99.2B | 4.64% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 390,368 | $90.8B | 4.25% | |
| 8 | —ATHENE HOLDING LTD | 1,922,185 | $82.9B | 3.88% | |
| 9 | CITUSDCIT GROUP INC | 2,142,083 | $76.9B | 3.60% | Call |
| 10 | CMCSACOMCAST CORP NEW | 1,463,698 | $76.7B | 3.59% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 495,729 | $72.2B | 3.38% | |
| 12 | ELVANTHEM INC | 221,439 | $71.1B | 3.33% | |
| 13 | BCBRUNSWICK CORP | 844,764 | $64.4B | 3.02% | |
| 14 | NSPINSPERITY INC | 768,763 | $62.6B | 2.93% | |
| 15 | FAFFIRST AMERN FINL CORP | 1,201,593 | $62.0B | 2.91% | |
| 16 | HCAHCA HEALTHCARE INC | 348,979 | $57.4B | 2.69% | |
| 17 | COFCAPITAL ONE FINL CORP | 541,000 | $53.5B | 2.50% | |
| 18 | CWKCUSHMAN WAKEFIELD PLC | 3,238,846 | $48.0B | 2.25% | |
| 19 | WRKUSDWESTROCK CO | 1,099,950 | $47.9B | 2.24% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 177,000 | $44.2B | 2.07% | |
| 21 | AXTAAXALTA COATING SYS LTD | 1,356,200 | $38.7B | 1.81% | |
| 22 | MAMASTERCARD INCORPORATED | 107,356 | $38.3B | 1.79% | |
| 23 | KFYKORN FERRY | 825,000 | $35.9B | 1.68% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 1,458,193 | $34.5B | 1.61% | |
| 25 | APOEURAPOLLO GLOBAL MGMT INC | 698,271 | $34.2B | 1.60% | |
| 26 | MCDMCDONALDS CORP | 158,924 | $34.1B | 1.60% | |
| 27 | BHCBAUSCH HEALTH COS INC | 1,412,817 | $29.4B | 1.38% | |
| 28 | —TRIPLE-S MGMT CORP | 1,090,895 | $23.3B | 1.09% | |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 387,236 | $23.0B | 1.08% | |
| 30 | ADNTADIENT PLC | 620,697 | $21.6B | 1.01% | |
| 31 | TMUST-MOBILE US INC | 158,700 | $21.4B | 1.00% | |
| 32 | DEODIAGEO PLC | 132,168 | $21.0B | 0.98% | |
| 33 | WFCWELLS FARGO CO NEW | 676,500 | $20.4B | 0.96% | Call |
| 34 | SAICSCIENCE APPLICATIONS INTL CO | 210,900 | $20.0B | 0.93% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 111,466 | $17.7B | 0.83% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 664,333 | $16.1B | 0.75% | |
| 37 | ASNDASCENDIS PHARMA A/S | 95,450 | $15.9B | 0.75% | |
| 38 | AGNCAGNC INVT CORP | 943,000 | $14.7B | 0.69% | |
| 39 | SKAASKECHERS U S A INC | 406,500 | $14.6B | 0.68% | |
| 40 | —MIMECAST LTD | 250,000 | $14.2B | 0.67% | |
| 41 | THSTREEHOUSE FOODS INC | 325,000 | $13.8B | 0.65% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 49,500 | $13.1B | 0.61% | |
| 43 | UEURBAN EDGE PPTYS | 692,990 | $9.0B | 0.42% | |
| 44 | ACGLARCH CAP GROUP LTD | 211,300 | $7.6B | 0.36% | |
| 45 | SCHWSCHWAB CHARLES CORP | 135,000 | $7.2B | 0.34% | |
| 46 | DYHTARGET CORP | 32,900 | $5.8B | 0.27% | |
| 47 | GQ9SPDR GOLD TR | 27,800 | $5.0B | 0.23% | |
| 48 | UPWKUPWORK INC | 116,000 | $4.0B | 0.19% | |
| 49 | UAUNDER ARMOUR INC | 190,000 | $2.8B | 0.13% | |
| 50 | ANGI1EURANGI HOMESERVICES INC | 200,000 | $2.6B | 0.12% | |
| 51 | CWHCAMPING WORLD HLDGS INC | 100,382 | $2.6B | 0.12% | |
| 52 | CROXCROCS INC | 37,000 | $2.3B | 0.11% |