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LAKEWOOD CAPITAL MANAGEMENT, LP

AUM: $2.85 B
13-F Portfolio Value: $1.19 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 53.26%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CCITIGROUP INC7.84%1,821,800$93,713,392-115,000-5.94%$51.4413F
GPIGROUP 1 AUTOMOTIVE INC7.8%305,726$93,166,941-19,000-5.85%$304.7413F
CITHE CIGNA GROUP7.74%308,857$92,487,229-6,500-2.06%$299.4513F
CCITIGROUP INC (Call)5.34%1,239,500$63,759,8801,239,500New$51.4413F
CMCSACOMCAST CORP NEW5.29%1,440,748$63,176,800No Change$43.8513F
GOOGLALPHABET INC4.64%396,680$55,412,229-54,000-11.98%$139.6913F
APOAPOLLO GLOBAL MGMT INC3.92%502,197$46,799,738-12,000-2.33%$93.1913F
BCBRUNSWICK CORP3.76%464,467$44,937,182-415,000-47.19%$96.7513F
WRKWESTROCK CO3.47%997,512$41,416,698-50,000-4.77%$41.5213F
DELLDELL TECHNOLOGIES INC3.46%540,608$41,356,512-591,000-52.23%$76.513F
FAFFIRST AMERN FINL CORP3.32%615,604$39,669,522-326,000-34.62%$64.4413F
KKRKKR & CO INC3.27%471,700$39,080,345-148,400-23.93%$82.8513F
NSPINSPERITY INC3.09%315,063$36,931,685-105,000-25%$117.2213F
AXTAAXALTA COATING SYS LTD2.99%1,051,397$35,715,956No Change$33.9713F
ABGASBURY AUTOMOTIVE GROUP INC2.95%156,929$35,304,317-12,000-7.1%$224.9713F
ELVELEVANCE HEALTH INC2.45%62,000$29,236,720No Change$471.5613F
CRLCHARLES RIV LABS INTL INC2.33%117,740$27,833,73630,00034.19%$236.413F
BABAALIBABA GROUP HLDG LTD (Call)2.27%350,000$27,128,500350,000New$77.5113F
KMPRKEMPER CORP2.04%500,000$24,335,000500,000New$48.6713F
FDXFEDEX CORP1.94%91,600$23,172,052No Change$252.9713F
CNHICNH INDL N V1.86%1,827,000$22,252,8601,827,000New$12.1813F
GPNGLOBAL PMTS INC1.75%164,500$20,891,500-15,000-8.36%$12713F
FCNCAFIRST CTZNS BANCSHARES INC N1.7%14,336$20,342,354-2,500-14.85%$1418.9713F
GILGILDAN ACTIVEWEAR INC1.56%562,352$18,591,357120,00027.13%$33.0613F
BABAALIBABA GROUP HLDG LTD1.53%235,338$18,241,048No Change$77.5113F
ALLYALLY FINL INC1.48%506,609$17,690,786-141,200-21.8%$34.9213F
GDRXGOODRX HLDGS INC1.24%2,210,085$14,807,570755,00051.89%$6.713F
METAMETA PLATFORMS INC1.18%39,706$14,054,336-7,500-15.89%$353.9613F
WHWYNDHAM HOTELS & RESORTS INC1.14%169,236$13,608,267No Change$80.4113F
COFCAPITAL ONE FINL CORP1.11%101,000$13,243,120-16,000-13.68%$131.1213F
ROIVROIVANT SCIENCES LTD1.02%1,084,000$12,173,3201,084,000New$11.2313F
LBTYKLIBERTY GLOBAL LTD1%644,193$12,007,758644,193New$18.6413F
DEODIAGEO PLC0.82%67,550$9,839,333No Change$145.6613F
EYENATIONAL VISION HLDGS INC0.64%365,000$7,639,450365,000New$20.9313F
TBLATABOOLA.COM LTD0.45%1,239,859$5,368,589568,00084.54%$4.3313F
LAWCS DISCO INC0.44%686,561$5,210,998415,141152.95%$7.5913F
LBTYALIBERTY GLOBAL LTD0.4%271,333$4,821,587271,333New$17.7713F
BANDBANDWIDTH INC0.32%264,517$3,827,561No Change$14.4713F
BCSBARCLAYS PLC (Call)0.26%400,000$3,152,000400,000New$7.8813F
BANDBANDWIDTH INC (Call)0.1%80,000$1,157,600No Change$14.4713F
APPAPPLOVIN CORP0.08%25,000$996,250-55,000-68.75%$39.8513F
ZVIAZEVIA PBC0.04%215,891$433,941No Change$2.0113F
GDDYGODADDY INC-221,267Exited13F
SKXSKECHERS U S A INC-38,600Exited13F
VGITVANGUARD SCOTTSDALE FDS-415,000Exited13F
LBTYALIBERTY GLOBAL PLC-271,333Exited13F
LBTYKLIBERTY GLOBAL PLC-644,193Exited13F