13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 58 holding rows worth $2,421,166,000.
- Accession
- 0001172661-21-001746
- Filer
- CIK 1424381
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $2,421,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,166,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 541,553 | $188,303,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,754,408 | $174,862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,334 | $137,556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 578,368 | $131,162,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 550,557 | $130,521,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,420,085 | $95,856,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,798,600 | $95,416,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,871,200 | $87,543,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,322,593 | $82,464,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,059,500 | $74,960,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,207,809 | $60,197,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 638,763 | $57,725,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 552,764 | $55,066,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,651,337 | $53,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 923,698 | $52,669,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 962,450 | $51,222,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,918,846 | $50,992,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 329,437 | $50,875,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 550,000 | $49,220,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 549,067 | $47,747,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 328,000 | $47,504,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124,000 | $45,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,900 | $44,378,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112,939 | $43,120,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 735,697 | $33,254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 173,000 | $30,214,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 329,600 | $28,916,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 131,979 | $27,285,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 152,729 | $26,173,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 540,000 | $24,408,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 816,617 | $23,943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $23,204,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 400,000 | $22,672,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 302,236 | $21,849,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 197,200 | $21,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 758,193 | $20,502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,168 | $20,351,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 232,000 | $16,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,024 | $16,406,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 716,336 | $15,953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,356 | $15,829,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,637,511 | $15,622,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 298,083 | $15,378,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 246,500 | $12,283,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,800 | $11,504,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 77,450 | $10,189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 324,333 | $8,809,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 950,000 | $7,116,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 329,000 | $6,110,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 204,000 | $5,932,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 276,503 | $5,887,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 439,900 | $5,859,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 78,000 | $4,547,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 307,376 | $4,156,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 430,399 | $3,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,800 | $2,750,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 200,600 | $2,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,000 | $1,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001746 | this filing | 2021-08-16 | acceptance time not in the bulk data set |