$2.36 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $157,442,000 | +57.7% | 534,553 | +46.2% | 6.68% | +42.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $129,320,000 | +42.3% | 570,368 | +46.1% | 5.48% | +28.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $126,503,000 | +27.6% | 61,334 | +8.4% | 5.36% | +15.5% |
ATH | Buy | ATHENE HOLDING LTDcl a | $126,357,000 | +52.4% | 2,507,085 | +30.4% | 5.36% | +38.0% |
ANTM | Buy | ANTHEM INC | $84,152,000 | +18.4% | 234,439 | +5.9% | 3.57% | +7.2% |
FAF | Buy | FIRST AMERN FINL CORP | $81,100,000 | +30.7% | 1,431,593 | +19.1% | 3.44% | +18.4% |
WRK | Buy | WESTROCK CO | $60,037,000 | +25.4% | 1,153,450 | +4.9% | 2.55% | +13.6% |
AXTA | Buy | AXALTA COATING SYS LTD | $55,794,000 | +44.1% | 1,886,200 | +39.1% | 2.37% | +30.5% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $49,765,000 | – | 1,578,337 | +100.0% | 2.11% | – |
MIME | Buy | MIMECAST LTD | $49,603,000 | +249.1% | 1,233,600 | +393.4% | 2.10% | +216.4% |
GDDY | New | GODADDY INCcl a | $38,349,000 | – | 494,067 | +100.0% | 1.63% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $36,361,000 | – | 230,437 | +100.0% | 1.54% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $35,242,000 | +76.6% | 421,600 | +99.9% | 1.50% | +59.9% |
CDW | New | CDW CORP | $32,984,000 | – | 199,000 | +100.0% | 1.40% | – |
ADNT | Buy | ADIENT PLC | $32,960,000 | +52.7% | 745,697 | +20.1% | 1.40% | +38.3% |
FAII | New | FORTRESS VALUE ACQUISITION I | $21,401,000 | – | 2,146,561 | +100.0% | 0.91% | – |
TLRY | New | TILRAY INCput | $14,547,000 | – | 640,000 | +100.0% | 0.62% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $12,895,000 | – | 170,000 | +100.0% | 0.55% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $8,441,000 | – | 1,116,500 | +100.0% | 0.36% | – |
UPWK | Buy | UPWORK INC | $7,298,000 | +82.3% | 163,000 | +40.5% | 0.31% | +64.9% |
HEC | New | HUDSON EXECUTIVE INVT CORP | $6,612,000 | – | 666,500 | +100.0% | 0.28% | – |
UA | Buy | UNDER ARMOUR INCcl c | $6,073,000 | +114.8% | 329,000 | +73.2% | 0.26% | +95.5% |
TSCO | New | TRACTOR SUPPLY CO | $5,808,000 | – | 32,800 | +100.0% | 0.25% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $5,247,000 | – | 139,000 | +100.0% | 0.22% | – |
ANGI | Buy | ANGI INC | $3,432,000 | +30.0% | 264,000 | +32.0% | 0.15% | +17.7% |
UWMC | New | UWM HOLDINGS CORPORATION | $2,776,000 | – | 350,000 | +100.0% | 0.12% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $2,347,000 | – | 200,600 | +100.0% | 0.10% | – |
AACQ | New | ARTIUS ACQUISITION INC | $2,071,000 | – | 205,000 | +100.0% | 0.09% | – |
CLSK | New | CLEANSPARK INC | $1,240,000 | – | 52,050 | +100.0% | 0.05% | – |
EBON | New | EBANG INTL HLDGS INC | $1,182,000 | – | 148,700 | +100.0% | 0.05% | – |
OCGN | New | OCUGEN INC | $1,093,000 | – | 161,000 | +100.0% | 0.05% | – |
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 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 37 | Q3 2023 | 10.4% |
COMCAST CORP NEW | 35 | Q3 2023 | 8.8% |
FEDEX CORP | 34 | Q3 2023 | 8.0% |
WESTROCK CO | 33 | Q3 2023 | 7.1% |
TRIPLE-S MGMT CORP | 32 | Q4 2021 | 3.1% |
ALPHABET INC | 29 | Q3 2023 | 9.7% |
ALLY FINL INC | 27 | Q3 2023 | 8.9% |
CAPITAL ONE FINL CORP | 27 | Q3 2023 | 4.2% |
GROUP 1 AUTOMOTIVE INC | 26 | Q3 2023 | 7.9% |
BRUNSWICK CORP | 24 | Q3 2023 | 7.7% |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRIPLE-S MANAGEMENT CORP | February 14, 2020 | 1,769,066 | 7.3% |
MAGNACHIP SEMICONDUCTOR Corp | February 17, 2015 | 746,894 | 2.1% |
Select Income REIT | February 03, 2015 | 3,478,633 | 3.9% |
STAG Industrial, Inc. | February 14, 2012 | 1,067,478 | 6.7% |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View LAKEWOOD CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.