SEC Info - Lakewood Capital Management, LP - ‘13F-HR’ for 6/30/22

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Lakewood Capital Management, LP – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Monday, 8/15/22, at 11:16am ET · Effective: 8/15/22 · For: 6/30/22 · Accession #: 1172661-22-1939 · File #: 28-12815

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Lakewood Capital Management, LP   13F-HR      6/30/22    2:24K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     20K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Lakewood Capital Management, LP
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $1,589,832,200 · History: Assets Under Management

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)

ALLY FINL INC

COM

–

02005N·10·0

50,125

3.15%

1,495,809

Sh.

33.51

Defined

#1, 2

Sole

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

89,892

5.65%

41,249

Sh.

2,179.25

Defined

#1, 2

Sole

–

ANGI INC

COM CL A NEW

–

00183L·10·2

1,603

0.10%

350,000

Sh.

4.58

Defined

#1, 2

Sole

–

APOLLO GLOBAL MGMT INC

COM

–

03769M·10·6

38,317

2.41%

790,368

Sh.

48.48

Defined

#1, 2

Sole

–

APPLE INC

COM

Put

037833·10·0

137a

0.01%

10,000

Sh.

13.67

Defined

#1, 2

Sole

–

ASBURY AUTOMOTIVE GROUP INC

COM

–

043436·10·4

50,282

3.16%

296,929

Sh.

169.34

Defined

#1, 2

Sole

–

AXALTA COATING SYS LTD

COM

–

G0750C·10·8

62,156

3.91%

2,811,200

Sh.

22.11

Defined

#1, 2

Sole

–

BRIGHAM MINERALS INC

CL A COM

–

10918L·10·3

1,067

0.07%

43,303

Sh.

24.64

Defined

#1, 2

Sole

–

BRUNSWICK CORP

COM

–

117043·10·9

93,805

5.90%

1,434,764

Sh.

65.38

Defined

#1, 2

Sole

–

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

1,341

0.08%

35,000

Sh.

38.31

Defined

#1, 2

Sole

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

11,773

0.74%

113,000

Sh.

104.19

Defined

#1, 2

Sole

–

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

30,970

1.95%

144,740

Sh.

213.97

Defined

#1, 2

Sole

–

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

34,145

2.15%

72,876

Sh.

468.54

Defined

#1, 2

Sole

–

CIGNA CORP NEW

COM

–

125523·10·0

115,569

7.27%

438,557

Sh.

263.52

Defined

#1, 2

Sole

–

CITIGROUP INC

COM NEW

–

172967·42·4

75,906

4.77%

1,650,500

Sh.

45.99

Defined

#1, 2

Sole

–

COMCAST CORP NEW

CL A

–

20030N·10·1

42,962

2.70%

1,094,848

Sh.

39.24

Defined

#1, 2

Sole

–

CUSHMAN WAKEFIELD PLC

SHS

–

G2717B·10·8

88,728

5.58%

5,822,028

Sh.

15.24

Defined

#1, 2

Sole

–

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

100,720

6.34%

2,179,608

Sh.

46.21

Defined

#1, 2

Sole

–

DESIGNER BRANDS INC

CL A

–

250565·10·8

1,079

0.07%

82,600

Sh.

13.06

Defined

#1, 2

Sole

–

FEDEX CORP

COM

–

31428X·10·6

27,613

1.74%

121,800

Sh.

226.71

Defined

#1, 2

Sole

–

FIRST AMERN FINL CORP

COM

–

31847R·10·2

62,425

3.93%

1,179,604

Sh.

52.92

Defined

#1, 2

Sole

–

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

39,335

2.47%

60,165

Sh.

653.79

Defined

#1, 2

Sole

–

GLOBAL PMTS INC

COM

–

37940X·10·2

35,737

2.25%

323,000

Sh.

110.64

Defined

#1, 2

Sole

–

GODADDY INC

CL A

–

380237·10·7

24,281

1.53%

349,067

Sh.

69.56

Defined

#1, 2

Sole

–

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

55,818

3.51%

328,726

Sh.

169.80

Defined

#1, 2

Sole

–

HYZON MOTORS INC

COM CL A

Put

44951Y·10·2

71a

0.00%

240,000

Sh.

0.29

Defined

#1, 2

Sole

–

INSPERITY INC

COM

–

45778Q·10·7

45,229

2.84%

453,063

Sh.

99.83

Defined

#1, 2

Sole

–

KKR & CO INC

COM

–

48251W·10·4

20,539

1.29%

443,700

Sh.

46.29

Defined

#1, 2

Sole

–

KRANESHARES TR

CSI CHI INTERNET

Call

500767·30·6

2,539a

0.16%

775,000

Sh.

3.28

Defined

#1, 2

Sole

–

LIBERTY GLOBAL PLC

SHS CL A

–

G5480U·10·4

5,712

0.36%

271,333

Sh.

21.05

Defined

#1, 2

Sole

–

LIBERTY GLOBAL PLC

SHS CL C

–

G5480U·12·0

14,230

0.90%

644,193

Sh.

22.09

Defined

#1, 2

Sole

–

META PLATFORMS INC

CL A

–

30303M·10·2

78,102

4.91%

484,353

Sh.

161.25

Defined

#1, 2

Sole

–

NIKOLA CORP

COM

Put

654110·10·5

343

0.02%

72,000

Sh.

4.76

Defined

#1, 2

Sole

–

OXFORD INDS INC

COM

–

691497·30·9

1,486

0.09%

16,750

Sh.

88.72

Defined

#1, 2

Sole

–

POSHMARK INC

COM CL A

–

73739W·10·4

2,022

0.13%

200,000

Sh.

10.11

Defined

#1, 2

Sole

–

REVOLVE GROUP INC

CL A

–

76156B·10·7

1,814

0.11%

70,000

Sh.

25.91

Defined

#1, 2

Sole

–

SKECHERS U S A INC

CL A

–

830566·10·5

35,566

2.24%

999,600

Sh.

35.58

Defined

#1, 2

Sole

–

SYNEOS HEALTH INC

CL A

–

87166B·10·2

38,578

2.43%

538,200

Sh.

71.68

Defined

#1, 2

Sole

–

T-MOBILE US INC

COM

–

872590·10·4

28,173

1.77%

209,400

Sh.

134.54

Defined

#1, 2

Sole

–

TAYLOR MORRISON HOME CORP

COM

–

87724P·10·6

47,709

3.00%

2,042,356

Sh.

23.36

Defined

#1, 2

Sole

–

VISA INC

COM CL A

–

92826C·83·9

15,692

0.99%

79,700

Sh.

196.89

Defined

#1, 2

Sole

–

WESTERN DIGITAL CORP.

COM

–

958102·10·5

46,175

2.90%

1,030,000

Sh.

44.83

Defined

#1, 2

Sole

–

WESTROCK CO

COM

–

96145D·10·5

54,878

3.45%

1,377,450

Sh.

39.84

Defined

#1, 2

Sole

–

WYNDHAM HOTELS & RESORTS INC

COM

–

98311A·10·5

14,408

0.91%

219,236

Sh.

65.72

Defined

#1, 2

Sole

–

ZEVIA PBC

CL A

–

98955K·10·4

781

0.05%

277,873

Sh.

2.81

Defined

#1, 2

Sole

–

— 44 Issuers —

— 45 Issues —

— 45 Holdings: $1,589,832,200ª —

— 3 Managersº —

____________
ª The market values of 3 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: 2 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-14591

Lakewood Capital Partners, LP

1,589,832

100.0%

#2:

028-14592

Lakewood Capital Advisors, LLC

1,589,832

100.0%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001172661-22-001939 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Lakewood Capital Management, LP – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Monday, 8/15/22, at 11:16am ET · Effective: 8/15/22 · For: 6/30/22 · Accession #: 1172661-22-1939 · File #: 28-12815

Previous ‘13F-HR’: ‘13F-HR’ on 5/16/22 for 3/31/22 · Next: ‘13F-HR’ on 11/14/22 for 9/30/22 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Lakewood Capital Management, LP NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $1,589,832,200 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Lakewood Capital Management, LP
NY
· Form 13F Holdings Report