13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 38 holding rows worth $1,099,280,034.
- Accession
- 0001172661-23-003958
- Filer
- CIK 1424381
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $1,099,280,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,280,034 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 315,357 | $90,214,177 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 324,726 | $87,257,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,936,800 | $79,660,584 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,131,608 | $77,967,791 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 879,467 | $69,477,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,440,748 | $63,882,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,680 | $58,975,985 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 941,604 | $53,191,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 514,197 | $46,154,323 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 420,063 | $40,998,149 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 168,929 | $38,865,495 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 620,100 | $38,198,160 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,047,512 | $37,500,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,051,397 | $28,282,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,000 | $26,996,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,600 | $24,266,672 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 415,000 | $23,717,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,836 | $23,235,364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 179,500 | $20,712,505 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,338 | $20,413,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 647,809 | $17,283,544 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,740 | $17,195,285 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 221,267 | $16,479,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,206 | $14,171,713 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 442,352 | $12,390,280 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 644,193 | $11,956,222 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,236 | $11,768,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,000 | $11,354,850 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,550 | $10,077,109 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,455,085 | $8,192,129 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 271,333 | $4,645,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,000 | $3,196,800 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 264,517 | $2,981,107 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 671,859 | $2,546,346 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,600 | $1,889,470 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 271,420 | $1,802,229 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 80,000 | $901,600 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 215,891 | $479,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003958 | this filing | 2023-11-14 | acceptance time not in the bulk data set |