13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $1,155,830,621.
- Accession
- 0001172661-23-003094
- Filer
- CIK 1424381
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $1,155,830,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,830,621 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,791,608 | $96,943,909 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 332,357 | $93,259,374 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 324,726 | $83,811,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,809,800 | $83,323,192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 929,067 | $80,494,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543,680 | $65,078,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,440,748 | $59,863,079 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,041,604 | $59,392,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 642,197 | $49,327,152 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 393,063 | $46,758,774 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 188,929 | $45,422,310 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 647,100 | $36,237,600 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,031,397 | $33,840,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,206 | $30,478,998 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,886 | $29,373,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60,000 | $26,657,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 822,512 | $23,910,424 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,600 | $22,707,640 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 381,000 | $22,349,460 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,338 | $19,615,422 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,740 | $18,447,335 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 657,809 | $17,767,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 179,500 | $17,684,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 221,267 | $16,623,790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,000 | $12,358,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,236 | $11,604,513 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 644,193 | $11,447,310 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 342,352 | $11,037,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 427,000 | $10,986,710 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 122,600 | $6,456,116 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 946,678 | $5,225,663 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 271,333 | $4,574,674 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 70,088 | $1,841,212 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 215,891 | $930,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003094 | this filing | 2023-08-14 | acceptance time not in the bulk data set |