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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/23 Lakewood Capital Management, LP 13F-HR 3/31/23 2:18K 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 16K 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 | 32,732a | 2.68% | 320,338 | Sh. | 102.18 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 16,768a | 1.37% | 657,809 | Sh. | 25.49 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 79,797a | 6.52% | 769,280 | Sh. | 103.73 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 45,424a | 3.71% | 719,197 | Sh. | 63.16 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 10,789a | 0.88% | 685,000 | Sh. | 15.75 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 47,235a | 3.86% | 224,929 | Sh. | 210.00 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 33,816a | 2.76% | 1,116,397 | Sh. | 30.29 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 80,201a | 6.55% | 978,067 | Sh. | 82.00 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 10,866a | 0.89% | 113,000 | Sh. | 96.16 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 17,708a | 1.45% | 87,740 | Sh. | 201.82 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 84,393a | 6.90% | 1,799,800 | Sh. | 46.89 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 57,462a | 4.70% | 1,515,748 | Sh. | 37.91 | Sole | – | Sole | – | – |
CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 36,128a | 2.95% | 3,427,738 | Sh. | 10.54 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 80,444a | 6.57% | 2,000,608 | Sh. | 40.21 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 27,830a | 2.27% | 121,800 | Sh. | 228.49 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 63,430a | 5.18% | 1,139,604 | Sh. | 55.66 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 25,530a | 2.09% | 26,236 | Sh. | 973.10 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 11,363a | 0.93% | 342,352 | Sh. | 33.19 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 18,891a | 1.54% | 179,500 | Sh. | 105.24 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 17,197a | 1.41% | 221,267 | Sh. | 77.72 | Sole | – | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 75,109a | 6.14% | 331,726 | Sh. | 226.42 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 43,523a | 3.56% | 358,063 | Sh. | 121.55 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 35,299a | 2.88% | 672,100 | Sh. | 52.52 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 5,291a | 0.43% | 271,333 | Sh. | 19.50 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 13,129a | 1.07% | 644,193 | Sh. | 20.38 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 49,256a | 4.03% | 232,406 | Sh. | 211.94 | Sole | – | Sole | – | – |
REVOLVE GROUP INC | CL A | – | 76156B·10·7 | 1,841a | 0.15% | 70,000 | Sh. | 26.30 | Sole | – | Sole | – | – |
SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 1,584a | 0.13% | 70,088 | Sh. | 22.60 | Sole | – | Sole | – | – |
SKECHERS U S A INC | CL A | – | 830566·10·5 | 40,373a | 3.30% | 849,600 | Sh. | 47.52 | Sole | – | Sole | – | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 42,176a | 3.45% | 1,102,356 | Sh. | 38.26 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 73,479a | 6.01% | 287,557 | Sh. | 255.53 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 28,811a | 2.35% | 945,550 | Sh. | 30.47 | Sole | – | Sole | – | – |
WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 14,875a | 1.22% | 219,236 | Sh. | 67.85 | Sole | – | Sole | – | – |
ZEVIA PBC | CL A | – | 98955K·10·4 | 831a | 0.07% | 215,891 | Sh. | 3.85 | Sole | – | Sole | – | – |
— 33 Issuers — | — 34 Issues — | — 34 Holdings: $1,223,581,834ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all 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 ] |