$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 108.3% .
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $131,162,000 | +1.4% | 578,368 | +1.4% | 5.42% | -1.2% |
| 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% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $53,371,000 | +7.2% | 1,651,337 | +4.6% | 2.20% | +4.4% |
| 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% | – |
| AMZN | New | AMAZON COM INC | $44,378,000 | – | 12,900 | +100.0% | 1.83% | – |
| VIAC | New | VIACOMCBS INCcl b | $24,408,000 | – | 540,000 | +100.0% | 1.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $22,672,000 | – | 400,000 | +100.0% | 0.94% | – |
| SHAK | New | SHAKE SHACK INCcl a | $21,104,000 | – | 197,200 | +100.0% | 0.87% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $15,953,000 | -9.6% | 716,336 | +5.6% | 0.66% | -12.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $15,622,000 | – | 1,637,511 | +100.0% | 0.64% | – |
| 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% | – |
| MMAT | New | META MATERIALS INCput | $7,116,000 | – | 950,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,959,000 | – | 28,000 | +100.0% | 0.08% | – |
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.