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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/14/23 Lakewood Capital Management, LP 13F-HR 9/30/23 2:19K 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 17K 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 | 20,413a | 1.86% | 235,338 | Sh. | 86.74 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 17,284a | 1.57% | 647,809 | Sh. | 26.68 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 58,976a | 5.36% | 450,680 | Sh. | 130.86 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 46,154a | 4.20% | 514,197 | Sh. | 89.76 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 3,197a | 0.29% | 80,000 | Sh. | 39.96 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 38,865a | 3.54% | 168,929 | Sh. | 230.07 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 28,283a | 2.57% | 1,051,397 | Sh. | 26.90 | Sole | – | Sole | – | – |
BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 2,981a | 0.27% | 264,517 | Sh. | 11.27 | Sole | – | Sole | – | – |
BANDWIDTH INC | COM CL A | Call | 05988J·10·3 | 902a | 0.08% | 80,000 | Sh. | 11.27 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 69,478a | 6.32% | 879,467 | Sh. | 79.00 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 11,355a | 1.03% | 117,000 | Sh. | 97.05 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 17,195a | 1.56% | 87,740 | Sh. | 195.98 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 79,661a | 7.25% | 1,936,800 | Sh. | 41.13 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 63,883a | 5.81% | 1,440,748 | Sh. | 44.34 | Sole | – | Sole | – | – |
CS DISCO INC | COM | – | 126327·10·5 | 1,802a | 0.16% | 271,420 | Sh. | 6.64 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 77,968a | 7.09% | 1,131,608 | Sh. | 68.90 | Sole | – | Sole | – | – |
DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 10,077a | 0.92% | 67,550 | Sh. | 149.18 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 26,996a | 2.46% | 62,000 | Sh. | 435.42 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 24,267a | 2.21% | 91,600 | Sh. | 264.92 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 53,191a | 4.84% | 941,604 | Sh. | 56.49 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 23,235a | 2.11% | 16,836 | Sh. | 1,380.10 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 12,390a | 1.13% | 442,352 | Sh. | 28.01 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 20,713a | 1.88% | 179,500 | Sh. | 115.39 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 16,480a | 1.50% | 221,267 | Sh. | 74.48 | Sole | – | Sole | – | – |
GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 8,192a | 0.75% | 1,455,085 | Sh. | 5.63 | Sole | – | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 87,257a | 7.94% | 324,726 | Sh. | 268.71 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 40,998a | 3.73% | 420,063 | Sh. | 97.60 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 38,198a | 3.47% | 620,100 | Sh. | 61.60 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 4,645a | 0.42% | 271,333 | Sh. | 17.12 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 11,956a | 1.09% | 644,193 | Sh. | 18.56 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,172a | 1.29% | 47,206 | Sh. | 300.21 | Sole | – | Sole | – | – |
SKECHERS U S A INC | CL A | – | 830566·10·5 | 1,889a | 0.17% | 38,600 | Sh. | 48.95 | Sole | – | Sole | – | – |
TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 2,546a | 0.23% | 671,859 | Sh. | 3.79 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 90,214a | 8.21% | 315,357 | Sh. | 286.07 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 23,717a | 2.16% | 415,000 | Sh. | 57.15 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 37,501a | 3.41% | 1,047,512 | Sh. | 35.80 | Sole | – | Sole | – | – |
WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 11,769a | 1.07% | 169,236 | Sh. | 69.54 | Sole | – | Sole | – | – |
ZEVIA PBC | CL A | – | 98955K·10·4 | 479a | 0.04% | 215,891 | Sh. | 2.22 | Sole | – | Sole | – | – |
— 36 Issuers — | — 38 Issues — | — 38 Holdings: $1,099,280,034ª — | — 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 ] |