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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/23 Lakewood Capital Management, LP 13F-HR 6/30/23 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 | 19,615a | 1.70% | 235,338 | Sh. | 83.35 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 17,767a | 1.54% | 657,809 | Sh. | 27.01 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 65,078a | 5.63% | 543,680 | Sh. | 119.70 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 49,327a | 4.27% | 642,197 | Sh. | 76.81 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 10,987a | 0.95% | 427,000 | Sh. | 25.73 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 45,422a | 3.93% | 188,929 | Sh. | 240.42 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 33,840a | 2.93% | 1,031,397 | Sh. | 32.81 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 80,494a | 6.96% | 929,067 | Sh. | 86.64 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 12,359a | 1.07% | 113,000 | Sh. | 109.37 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 18,447a | 1.60% | 87,740 | Sh. | 210.25 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 83,323a | 7.21% | 1,809,800 | Sh. | 46.04 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 59,863a | 5.18% | 1,440,748 | Sh. | 41.55 | Sole | – | Sole | – | – |
DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 96,944a | 8.39% | 1,791,608 | Sh. | 54.11 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 26,657a | 2.31% | 60,000 | Sh. | 444.29 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 22,708a | 1.96% | 91,600 | Sh. | 247.90 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 59,392a | 5.14% | 1,041,604 | Sh. | 57.02 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 29,373a | 2.54% | 22,886 | Sh. | 1,283.45 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 11,037a | 0.95% | 342,352 | Sh. | 32.24 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 17,684a | 1.53% | 179,500 | Sh. | 98.52 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 16,624a | 1.44% | 221,267 | Sh. | 75.13 | Sole | – | Sole | – | – |
GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 5,226a | 0.45% | 946,678 | Sh. | 5.52 | Sole | – | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 83,812a | 7.25% | 324,726 | Sh. | 258.10 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 46,759a | 4.05% | 393,063 | Sh. | 118.96 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 36,238a | 3.14% | 647,100 | Sh. | 56.00 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 4,575a | 0.40% | 271,333 | Sh. | 16.86 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 11,447a | 0.99% | 644,193 | Sh. | 17.77 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 30,479a | 2.64% | 106,206 | Sh. | 286.98 | Sole | – | Sole | – | – |
SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 1,841a | 0.16% | 70,088 | Sh. | 26.27 | Sole | – | Sole | – | – |
SKECHERS U S A INC | CL A | – | 830566·10·5 | 6,456a | 0.56% | 122,600 | Sh. | 52.66 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 93,259a | 8.07% | 332,357 | Sh. | 280.60 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 22,349a | 1.93% | 381,000 | Sh. | 58.66 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 23,910a | 2.07% | 822,512 | Sh. | 29.07 | Sole | – | Sole | – | – |
WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 11,605a | 1.00% | 169,236 | Sh. | 68.57 | Sole | – | Sole | – | – |
ZEVIA PBC | CL A | – | 98955K·10·4 | 930a | 0.08% | 215,891 | Sh. | 4.31 | Sole | – | Sole | – | – |
— 33 Issuers — | — 34 Issues — | — 34 Holdings: $1,155,830,621ª — | — 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 ] |