13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 45 holding rows worth $1,614,548,000.
- Accession
- 0001172661-22-001939
- Filer
- CIK 1424381
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 45 entries on the cover page, a total value of $1,614,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,614,548,000 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 438,557 | $115,569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,179,608 | $100,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,434,764 | $93,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,249 | $89,892,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,822,028 | $88,728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484,353 | $78,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,650,500 | $75,906,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,179,604 | $62,425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,811,200 | $62,156,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 328,726 | $55,818,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,377,450 | $54,878,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296,929 | $50,282,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,495,809 | $50,125,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,042,356 | $47,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,030,000 | $46,175,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 453,063 | $45,229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,094,848 | $42,962,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60,165 | $39,335,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 538,200 | $38,578,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 790,368 | $38,317,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 323,000 | $35,737,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 999,600 | $35,566,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,876 | $34,145,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144,740 | $30,970,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 209,400 | $28,173,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 121,800 | $27,613,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 775,000 | $25,389,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 349,067 | $24,281,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 443,700 | $20,539,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,700 | $15,692,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 219,236 | $14,408,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 644,193 | $14,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,000 | $11,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 271,333 | $5,712,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 200,000 | $2,022,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,000 | $1,814,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 350,000 | $1,603,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,750 | $1,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,367,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,000 | $1,341,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 82,600 | $1,079,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 43,303 | $1,067,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 277,873 | $781,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 240,000 | $706,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 72,000 | $343,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001939 | this filing | 2022-08-15 | acceptance time not in the bulk data set |