LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.4T
Holdings
65
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 686,557 | $157.7B | 6.69% | |
| 2 | METAMETA PLATFORMS INC | 454,553 | $152.9B | 6.49% | |
| 3 | GOOGLALPHABET INC | 51,084 | $148.0B | 6.28% | |
| 4 | DELLDELL TECHNOLOGIES INC | 2,074,608 | $116.5B | 4.94% | |
| 5 | CWKCUSHMAN WAKEFIELD PLC | 4,857,028 | $108.0B | 4.58% | |
| 6 | AXTAAXALTA COATING SYS LTD | 2,861,200 | $94.8B | 4.02% | |
| 7 | FAFFIRST AMERN FINL CORP | 1,194,604 | $93.5B | 3.97% | |
| 8 | TRVCCITIGROUP INC | 1,410,500 | $85.2B | 3.61% | |
| 9 | BCBRUNSWICK CORP | 781,764 | $78.7B | 3.34% | |
| 10 | GPIGROUP 1 AUTOMOTIVE INC | 377,226 | $73.6B | 3.12% | |
| 11 | —MIMECAST LTD | 854,879 | $68.0B | 2.89% | |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,726,177 | $67.2B | 2.85% | |
| 13 | ALLYALLY FINL INC | 1,320,809 | $62.9B | 2.67% | |
| 14 | CMCSACOMCAST CORP NEW | 1,078,698 | $54.3B | 2.30% | |
| 15 | 8INSYNEOS HEALTH INC | 523,000 | $53.7B | 2.28% | |
| 16 | VVISA INC | 240,700 | $52.2B | 2.21% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 435,368 | $51.7B | 2.19% | |
| 18 | GDDYGODADDY INC | 569,067 | $48.3B | 2.05% | |
| 19 | —ATHENE HOLDING LTD | 579,085 | $48.3B | 2.05% | |
| 20 | TMUST-MOBILE US INC | 400,000 | $46.4B | 1.97% | |
| 21 | JXNJACKSON FINANCIAL INC | 1,065,000 | $44.5B | 1.89% | |
| 22 | AMZNAMAZON COM INC | 12,900 | $43.0B | 1.82% | |
| 23 | WRKUSDWESTROCK CO | 962,450 | $42.7B | 1.81% | |
| 24 | SAICSCIENCE APPLICATIONS INTL CO | 472,600 | $39.5B | 1.68% | |
| 25 | ELVANTHEM INC | 80,939 | $37.5B | 1.59% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 157,730 | $37.5B | 1.59% | |
| 27 | NSPINSPERITY INC | 303,063 | $35.8B | 1.52% | |
| 28 | AWGASBURY AUTOMOTIVE GROUP INC | 192,729 | $33.3B | 1.41% | |
| 29 | TMHCTAYLOR MORRISON HOME CORP | 922,356 | $32.2B | 1.37% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 302,236 | $27.1B | 1.15% | |
| 31 | FDXFEDEX CORP | 100,800 | $26.1B | 1.11% | |
| 32 | —TRIPLE-S MGMT CORP | 716,336 | $25.6B | 1.08% | |
| 33 | SKAASKECHERS U S A INC | 577,600 | $25.1B | 1.06% | |
| 34 | OPTUALTICE USA INC | 1,520,000 | $24.6B | 1.04% | |
| 35 | BHCBAUSCH HEALTH COS INC | 776,617 | $21.4B | 0.91% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 719,193 | $20.2B | 0.86% | |
| 37 | COFCAPITAL ONE FINL CORP | 113,000 | $16.4B | 0.70% | |
| 38 | ADNTADIENT PLC | 318,697 | $15.3B | 0.65% | |
| 39 | 0VVBVIACOMCBS INC | 472,700 | $14.3B | 0.61% | |
| 40 | SHAKSHAKE SHACK INC | 192,200 | $13.9B | 0.59% | |
| 41 | DEODIAGEO PLC | 55,168 | $12.1B | 0.52% | |
| 42 | MCDMCDONALDS CORP | 44,024 | $11.8B | 0.50% | |
| 43 | CDWCDW CORP | 57,000 | $11.7B | 0.50% | |
| 44 | CITUSDCIT GROUP INC | 198,083 | $10.2B | 0.43% | |
| 45 | GAPGAP INC | 515,000 | $9.1B | 0.39% | |
| 46 | LBTYBLIBERTY GLOBAL PLC | 306,333 | $8.5B | 0.36% | |
| 47 | FRSHFRESHWORKS INC | 218,400 | $5.7B | 0.24% | |
| 48 | KFYKORN FERRY | 70,000 | $5.3B | 0.22% | |
| 49 | SPYSPDR S&P 500 ETF TR | 10,400 | $4.9B | 0.21% | |
| 50 | NDQINVESCO QQQ TR | 12,400 | $4.9B | 0.21% | |
| 51 | HTZWWHERTZ GLOBAL HLDGS INC | 305,236 | $4.9B | 0.21% | |
| 52 | HCAHCA HEALTHCARE INC | 18,279 | $4.7B | 0.20% | |
| 53 | MNRLUSDBRIGHAM MINERALS INC | 206,603 | $4.4B | 0.18% | |
| 54 | DBIDESIGNER BRANDS INC | 242,600 | $3.4B | 0.15% | |
| 55 | DKSDICKS SPORTING GOODS INC | 29,300 | $3.4B | 0.14% | |
| 56 | SPAQUSDFISKER INC | 160,000 | $2.5B | 0.11% | Put |
| 57 | OXMOXFORD INDS INC | 24,750 | $2.5B | 0.11% | |
| 58 | ZVIAZEVIA PBC | 279,477 | $2.0B | 0.08% | |
| 59 | FFAIFARADAY FUTRE INTLGT ELCTR I | 340,000 | $1.8B | 0.08% | Put |
| 60 | —HYZON MOTORS INC | 240,000 | $1.6B | 0.07% | Put |
| 61 | GOEVQCANOO INC | 200,000 | $1.5B | 0.07% | Put |
| 62 | TSPHTUSIMPLE HLDGS INC | 28,000 | $1.0B | 0.04% | Put |
| 63 | —NIKOLA CORP | 72,000 | $711.0M | 0.03% | Put |
| 64 | ANGI1EURANGI INC | 47,832 | $441.0M | 0.02% | |
| 65 | —SONO GROUP N V | 20,000 | $193.0M | 0.01% | Put |