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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/14/24 Lakewood Capital Management, LP 13F-HR 12/31/23 2:21K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 19K infotable.xml
Lakewood Capital Management, LP
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 18,241,048 | 1.64% | 235,338 | Sh. | 77,510.00 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 2,712,850a | 0.24% | 350,000 | Sh. | 7,751.00 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 17,690,786 | 1.59% | 506,609 | Sh. | 34,920.00 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 55,412,229 | 5.00% | 396,680 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 46,799,738 | 4.22% | 502,197 | Sh. | 93,190.00 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 996,250 | 0.09% | 25,000 | Sh. | 39,850.00 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 35,304,317 | 3.18% | 156,929 | Sh. | 224,970.00 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 35,715,956 | 3.22% | 1,051,397 | Sh. | 33,970.00 | Sole | – | Sole | – | – |
BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 3,827,561 | 0.35% | 264,517 | Sh. | 14,470.00 | Sole | – | Sole | – | – |
BANDWIDTH INC | COM CL A | Call | 05988J·10·3 | 115,760a | 0.01% | 80,000 | Sh. | 1,447.00 | Sole | – | Sole | – | – |
BARCLAYS PLC | ADR | Call | 06738E·20·4 | 315,200a | 0.03% | 400,000 | Sh. | 788.00 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 44,937,182 | 4.05% | 464,467 | Sh. | 96,750.00 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 13,243,120 | 1.19% | 101,000 | Sh. | 131,120.00 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 27,833,736 | 2.51% | 117,740 | Sh. | 236,400.00 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 93,713,392 | 8.45% | 1,821,800 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | Call | 172967·42·4 | 6,375,988a | 0.57% | 1,239,500 | Sh. | 5,144.00 | Sole | – | Sole | – | – |
CNH INDL N V | SHS | – | N20944·10·9 | 22,252,860 | 2.01% | 1,827,000 | Sh. | 12,180.00 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 63,176,800 | 5.70% | 1,440,748 | Sh. | 43,850.00 | Sole | – | Sole | – | – |
CS DISCO INC | COM | – | 126327·10·5 | 5,210,998 | 0.47% | 686,561 | Sh. | 7,590.00 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 41,356,512 | 3.73% | 540,608 | Sh. | 76,500.00 | Sole | – | Sole | – | – |
DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 9,839,333 | 0.89% | 67,550 | Sh. | 145,660.00 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 29,236,720 | 2.64% | 62,000 | Sh. | 471,560.00 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 23,172,052 | 2.09% | 91,600 | Sh. | 252,970.00 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 39,669,522 | 3.58% | 615,604 | Sh. | 64,440.00 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 20,342,354 | 1.83% | 14,336 | Sh. | 1,418,970.01 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 18,591,357 | 1.68% | 562,352 | Sh. | 33,060.00 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 20,891,500 | 1.88% | 164,500 | Sh. | 127,000.00 | Sole | – | Sole | – | – |
GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 14,807,570 | 1.33% | 2,210,085 | Sh. | 6,700.00 | Sole | – | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 93,166,941 | 8.40% | 305,726 | Sh. | 304,740.00 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 36,931,685 | 3.33% | 315,063 | Sh. | 117,220.00 | Sole | – | Sole | – | – |
KEMPER CORP | COM | – | 488401·10·0 | 24,335,000 | 2.19% | 500,000 | Sh. | 48,670.00 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 39,080,345 | 3.52% | 471,700 | Sh. | 82,850.00 | Sole | – | Sole | – | – |
LIBERTY GLOBAL LTD | COM CL A | – | G61188·10·1 | 4,821,587 | 0.43% | 271,333 | Sh. | 17,770.00 | Sole | – | Sole | – | – |
LIBERTY GLOBAL LTD | COM CL C | – | G61188·12·7 | 12,007,758 | 1.08% | 644,193 | Sh. | 18,640.00 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,054,336 | 1.27% | 39,706 | Sh. | 353,960.01 | Sole | – | Sole | – | – |
NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 7,639,450 | 0.69% | 365,000 | Sh. | 20,930.00 | Sole | – | Sole | – | – |
ROIVANT SCIENCES LTD | SHS | – | G76279·10·1 | 12,173,320 | 1.10% | 1,084,000 | Sh. | 11,230.00 | Sole | – | Sole | – | – |
TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 5,368,589 | 0.48% | 1,239,859 | Sh. | 4,330.00 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 92,487,229 | 8.34% | 308,857 | Sh. | 299,450.00 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 41,416,698 | 3.73% | 997,512 | Sh. | 41,520.00 | Sole | – | Sole | – | – |
WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 13,608,267 | 1.23% | 169,236 | Sh. | 80,410.00 | Sole | – | Sole | – | – |
ZEVIA PBC | CL A | – | 98955K·10·4 | 433,941 | 0.04% | 215,891 | Sh. | 2,010.00 | Sole | – | Sole | – | – |
— 38 Issuers — | — 42 Issues — | — 42 Holdings: $1,109,307,837,000ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 4 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ] |