13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 37 holding rows worth $3,027,110,000.
- Accession
- 0001172661-18-001596
- Filer
- CIK 1424381
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 37 entries on the cover page, a total value of $3,027,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,110,000 with VALUE read as thousands by filing date, 13F file number 028-12815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLakewood Capital Partners, LP028-14591
- included managerLakewood Capital Advisors, LLC028-14592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,366,459 | $332,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,034 | $293,628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,784,853 | $257,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,581,500 | $239,674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,301,298 | $239,556,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,064,054 | $211,772,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,621,372 | $206,491,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,234,990 | $159,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 770,298 | $151,379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 430,200 | $97,681,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,426,257 | $91,965,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,175,085 | $86,428,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,134,717 | $73,813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,409,870 | $71,072,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,861,807 | $65,249,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,565,230 | $63,725,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,423,785 | $58,410,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 702,333 | $54,227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,633,200 | $48,161,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,173,167 | $37,665,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,782,700 | $37,169,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 450,526 | $29,969,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $29,151,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,000 | $24,679,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 174,169 | $16,471,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 455,051 | $10,118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,000 | $9,297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 606,000 | $9,181,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 851,109 | $5,439,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 255,000 | $5,240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,810 | $3,893,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 135,000 | $1,889,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,000 | $1,526,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 60,000 | $1,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $1,155,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,600 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001596 | this filing | 2018-08-14 | acceptance time not in the bulk data set |