$2.42 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $188,303,000 | +19.6% | 541,553 | +1.3% | 7.78% | +16.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $174,862,000 | +95.3% | 1,754,408 | +72.8% | 7.22% | +90.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,556,000 | +8.7% | 56,334 | -8.2% | 5.68% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $131,162,000 | +1.4% | 578,368 | +1.4% | 5.42% | -1.2% |
| CI | Sell | CIGNA CORP NEW | $130,521,000 | -8.4% | 550,557 | -6.6% | 5.39% | -10.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $95,856,000 | -24.1% | 1,420,085 | -43.4% | 3.96% | -26.1% |
| MIME | Buy | MIMECAST LTD | $95,416,000 | +92.4% | 1,798,600 | +45.8% | 3.94% | +87.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $87,543,000 | +56.9% | 2,871,200 | +52.2% | 3.62% | +52.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $82,464,000 | +1.7% | 1,322,593 | -7.6% | 3.41% | -1.0% |
| C | Sell | CITIGROUP INC | $74,960,000 | -21.3% | 1,059,500 | -19.1% | 3.10% | -23.4% |
| ALLY | Sell | ALLY FINL INC | $60,197,000 | -32.1% | 1,207,809 | -38.4% | 2.49% | -33.8% |
| NSP | Sell | INSPERITY INC | $57,725,000 | -7.3% | 638,763 | -14.1% | 2.38% | -9.8% |
| BC | Sell | BRUNSWICK CORP | $55,066,000 | -9.6% | 552,764 | -13.5% | 2.27% | -12.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $53,371,000 | +7.2% | 1,651,337 | +4.6% | 2.20% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,669,000 | -21.4% | 923,698 | -25.4% | 2.18% | -23.5% |
| WRK | Sell | WESTROCK CO | $51,222,000 | -14.7% | 962,450 | -16.6% | 2.12% | -16.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $50,992,000 | +3.2% | 2,918,846 | -3.6% | 2.11% | +0.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $50,875,000 | +39.9% | 329,437 | +43.0% | 2.10% | +36.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $49,220,000 | +281.7% | 550,000 | +223.5% | 2.03% | +271.7% |
| GDDY | Buy | GODADDY INCcl a | $47,747,000 | +24.5% | 549,067 | +11.1% | 1.97% | +21.2% |
| TMUS | New | T-MOBILE US INC | $47,504,000 | – | 328,000 | +100.0% | 1.96% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $45,870,000 | -2.9% | 124,000 | -23.9% | 1.90% | -5.4% |
| AMZN | New | AMAZON COM INC | $44,378,000 | – | 12,900 | +100.0% | 1.83% | – |
| ANTM | Sell | ANTHEM INC | $43,120,000 | -48.8% | 112,939 | -51.8% | 1.78% | -50.1% |
| ADNT | Sell | ADIENT PLC | $33,254,000 | +0.9% | 735,697 | -1.3% | 1.37% | -1.8% |
| CDW | Sell | CDW CORP | $30,214,000 | -8.4% | 173,000 | -13.1% | 1.25% | -10.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $28,916,000 | -18.0% | 329,600 | -21.8% | 1.19% | -20.1% |
| HCA | Sell | HCA HEALTHCARE INC | $27,285,000 | -23.7% | 131,979 | -30.5% | 1.13% | -25.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,173,000 | -56.1% | 152,729 | -49.7% | 1.08% | -57.3% |
| VIAC | New | VIACOMCBS INCcl b | $24,408,000 | – | 540,000 | +100.0% | 1.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $23,943,000 | -8.7% | 816,617 | -1.2% | 0.99% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,204,000 | -38.6% | 150,000 | -49.5% | 0.96% | -40.2% |
| AMC | New | AMC ENTMT HLDGS INCput | $22,672,000 | – | 400,000 | +100.0% | 0.94% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,849,000 | -1.3% | 302,236 | -4.7% | 0.90% | -3.9% |
| SHAK | New | SHAKE SHACK INCcl a | $21,104,000 | – | 197,200 | +100.0% | 0.87% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,502,000 | -41.3% | 758,193 | -44.6% | 0.85% | -42.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,351,000 | +10.5% | 106,168 | -5.3% | 0.84% | +7.7% |
| KFY | Sell | KORN FERRY | $16,832,000 | -54.8% | 232,000 | -61.1% | 0.70% | -56.0% |
| MCD | Sell | MCDONALDS CORP | $16,406,000 | -6.2% | 71,024 | -9.0% | 0.68% | -8.6% |
| GTS | Buy | TRIPLE-S MGMT CORP | $15,953,000 | -9.6% | 716,336 | +5.6% | 0.66% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,829,000 | -38.6% | 43,356 | -40.1% | 0.65% | -40.2% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $15,622,000 | – | 1,637,511 | +100.0% | 0.64% | – |
| CIT | Sell | CIT GROUP INC | $15,378,000 | -47.8% | 298,083 | -47.9% | 0.64% | -49.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,283,000 | +190.1% | 246,500 | +142.9% | 0.51% | +181.7% |
| DRI | New | DARDEN RESTAURANTS INC | $11,504,000 | – | 78,800 | +100.0% | 0.48% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $10,189,000 | -2.9% | 77,450 | -4.9% | 0.42% | -5.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,809,000 | -45.0% | 324,333 | -48.1% | 0.36% | -46.4% |
| MMAT | New | META MATERIALS INCput | $7,116,000 | – | 950,000 | +100.0% | 0.29% | – |
| UA | UNDER ARMOUR INCcl c | $6,110,000 | +0.6% | 329,000 | 0.0% | 0.25% | -2.3% | |
| TDUP | New | THREDUP INCcl a | $5,932,000 | – | 204,000 | +100.0% | 0.24% | – |
| MNRL | New | BRIGHAM MINERALS INC | $5,887,000 | – | 276,503 | +100.0% | 0.24% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $5,859,000 | -30.6% | 439,900 | -60.6% | 0.24% | -32.4% |
| UPWK | Sell | UPWORK INC | $4,547,000 | -37.7% | 78,000 | -52.1% | 0.19% | -39.4% |
| ANGI | Buy | ANGI INC | $4,156,000 | +21.1% | 307,376 | +16.4% | 0.17% | +17.8% |
| MMAT | New | META MATERIALS INC | $3,224,000 | – | 430,399 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,750,000 | – | 16,800 | +100.0% | 0.11% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $2,347,000 | 0.0% | 200,600 | 0.0% | 0.10% | -3.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,959,000 | – | 28,000 | +100.0% | 0.08% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -161,000 | -100.0% | -0.05% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -148,700 | -100.0% | -0.05% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -52,050 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -205,000 | -100.0% | -0.09% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -350,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,450 | -100.0% | -0.14% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -139,000 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -32,800 | -100.0% | -0.25% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -666,500 | -100.0% | -0.28% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -186,300 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -116,500 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -345,000 | -100.0% | -0.57% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -640,000 | -100.0% | -0.62% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -285,000 | -100.0% | -0.63% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -338,271 | -100.0% | -0.67% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -2,146,561 | -100.0% | -0.91% | – |
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 2021-08-16
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.