LAKEWOOD CAPITAL MANAGEMENT, LP - Q3 2020 holdings

$2.07 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
LBRDK NewLIBERTY BROADBAND CORP$36,498,000255,466
+100.0%
1.76%
TMUS NewT-MOBILE US INC$21,580,000188,700
+100.0%
1.04%
CWH NewCAMPING WORLD HLDGS INCcl a$5,932,000199,382
+100.0%
0.29%
GLD NewSPDR GOLD TR$3,897,00022,000
+100.0%
0.19%
LOW NewLOWES COS INC$3,732,00022,500
+100.0%
0.18%
UPWK NewUPWORK INC$3,697,000212,000
+100.0%
0.18%
SAIC NewSCIENCE APPLICATIONS INTL CO$2,745,00035,000
+100.0%
0.13%
VVV NewVALVOLINE INC$2,333,000122,512
+100.0%
0.11%
MIK NewMICHAELS COS INC$2,038,000211,041
+100.0%
0.10%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC37Q3 202310.4%
COMCAST CORP NEW35Q3 20238.8%
FEDEX CORP34Q3 20238.0%
WESTROCK CO33Q3 20237.1%
TRIPLE-S MGMT CORP32Q4 20213.1%
ALPHABET INC29Q3 20239.7%
ALLY FINL INC27Q3 20238.9%
CAPITAL ONE FINL CORP27Q3 20234.2%
GROUP 1 AUTOMOTIVE INC26Q3 20237.9%
BRUNSWICK CORP24Q3 20237.7%

View LAKEWOOD CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRIPLE-S MANAGEMENT CORPFebruary 14, 20201,769,0667.3%
MAGNACHIP SEMICONDUCTOR CorpFebruary 17, 2015746,8942.1%
Select Income REITFebruary 03, 20153,478,6333.9%
STAG Industrial, Inc.February 14, 20121,067,4786.7%

View LAKEWOOD CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View LAKEWOOD CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Export LAKEWOOD CAPITAL MANAGEMENT, LP's holdings