LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,061,300 | $157.5B | 13.18% | Call |
| 2 | GPIGROUP 1 AUTOMOTIVE INC | 305,726 | $93.2B | 7.80% | |
| 3 | CITHE CIGNA GROUP | 308,857 | $92.5B | 7.74% | |
| 4 | CMCSACOMCAST CORP NEW | 1,440,748 | $63.2B | 5.29% | |
| 5 | GOOGLALPHABET INC | 396,680 | $55.4B | 4.64% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 502,197 | $46.8B | 3.92% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 585,338 | $45.4B | 3.80% | Call |
| 8 | BCBRUNSWICK CORP | 464,467 | $44.9B | 3.76% | |
| 9 | WRKUSDWESTROCK CO | 997,512 | $41.4B | 3.47% | |
| 10 | DELLDELL TECHNOLOGIES INC | 540,608 | $41.4B | 3.46% | |
| 11 | FAFFIRST AMERN FINL CORP | 615,604 | $39.7B | 3.32% | |
| 12 | KKRKKR & CO INC | 471,700 | $39.1B | 3.27% | |
| 13 | NSPINSPERITY INC | 315,063 | $36.9B | 3.09% | |
| 14 | AXTAAXALTA COATING SYS LTD | 1,051,397 | $35.7B | 2.99% | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 156,929 | $35.3B | 2.95% | |
| 16 | ELVELEVANCE HEALTH INC | 62,000 | $29.2B | 2.45% | |
| 17 | CRLCHARLES RIV LABS INTL INC | 117,740 | $27.8B | 2.33% | |
| 18 | UI2KEMPER CORP | 500,000 | $24.3B | 2.04% | |
| 19 | FDXFEDEX CORP | 91,600 | $23.2B | 1.94% | |
| 20 | CNHICNH INDL N V | 1,827,000 | $22.3B | 1.86% | |
| 21 | GPNGLOBAL PMTS INC | 164,500 | $20.9B | 1.75% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,336 | $20.3B | 1.70% | |
| 23 | GILGILDAN ACTIVEWEAR INC | 562,352 | $18.6B | 1.56% | |
| 24 | ALLYALLY FINL INC | 506,609 | $17.7B | 1.48% | |
| 25 | GDRXGOODRX HLDGS INC | 2,210,085 | $14.8B | 1.24% | |
| 26 | METAMETA PLATFORMS INC | 39,706 | $14.1B | 1.18% | |
| 27 | WHWYNDHAM HOTELS & RESORTS INC | 169,236 | $13.6B | 1.14% | |
| 28 | COFCAPITAL ONE FINL CORP | 101,000 | $13.2B | 1.11% | |
| 29 | ROIVROIVANT SCIENCES LTD | 1,084,000 | $12.2B | 1.02% | |
| 30 | LBTYALIBERTY GLOBAL LTD | 644,193 | $12.0B | 1.00% | |
| 31 | DEODIAGEO PLC | 67,550 | $9.8B | 0.82% | |
| 32 | EYENATIONAL VISION HLDGS INC | 365,000 | $7.6B | 0.64% | |
| 33 | TBLATABOOLA.COM LTD | 1,239,859 | $5.4B | 0.45% | |
| 34 | LAWCS DISCO INC | 686,561 | $5.2B | 0.44% | |
| 35 | BANDBANDWIDTH INC | 344,517 | $5.0B | 0.42% | Call |
| 36 | LBTYALIBERTY GLOBAL LTD | 271,333 | $4.8B | 0.40% | |
| 37 | BCSBARCLAYS PLC | 400,000 | $3.2B | 0.26% | Call |
| 38 | APPAPPLOVIN CORP | 25,000 | $996.3M | 0.08% | |
| 39 | ZVIAZEVIA PBC | 215,891 | $433.9M | 0.04% |