LAKEWOOD CAPITAL MANAGEMENT, LP - Q1 2022 holdings

$1.98 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.2% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$132,250,000
-10.6%
47,549
-6.9%
6.67%
+6.3%
FB BuyMETA PLATFORMS INCcl a$127,091,000
-16.9%
571,553
+25.7%
6.41%
-1.2%
CI SellCIGNA CORP NEW$125,689,000
-20.3%
524,557
-23.6%
6.34%
-5.2%
DELL BuyDELL TECHNOLOGIES INCcl c$107,788,000
-7.5%
2,147,608
+3.5%
5.44%
+10.0%
BC BuyBRUNSWICK CORP$105,866,000
+34.4%
1,308,764
+67.4%
5.34%
+59.9%
CWK BuyCUSHMAN WAKEFIELD PLC$103,002,000
-4.6%
5,022,028
+3.4%
5.20%
+13.4%
AXTA SellAXALTA COATING SYS LTD$69,099,000
-27.1%
2,811,200
-1.7%
3.49%
-13.3%
FAF SellFIRST AMERN FINL CORP$68,035,000
-27.2%
1,049,604
-12.1%
3.43%
-13.4%
C SellCITIGROUP INC$64,641,000
-24.1%
1,210,500
-14.2%
3.26%
-9.7%
WRK BuyWESTROCK CO$63,841,000
+49.5%
1,357,450
+41.0%
3.22%
+77.9%
ALLY BuyALLY FINL INC$62,429,000
-0.7%
1,435,809
+8.7%
3.15%
+18.1%
TMUS BuyT-MOBILE US INC$60,106,000
+29.6%
468,300
+17.1%
3.03%
+54.1%
NSP BuyINSPERITY INC$52,024,000
+45.3%
518,063
+70.9%
2.62%
+72.8%
WDC NewWESTERN DIGITAL CORP.$51,140,0001,030,000
+100.0%
2.58%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$49,769,000
-3.8%
457,440
+5.1%
2.51%
+14.4%
ABG BuyASBURY AUTOMOTIVE GROUP INC$48,337,000
+45.2%
301,729
+56.6%
2.44%
+72.7%
GPI SellGROUP 1 AUTOMOTIVE INC$48,121,000
-34.7%
286,726
-24.0%
2.43%
-22.3%
TMHC BuyTAYLOR MORRISON HOME CORP$45,522,000
+41.2%
1,672,356
+81.3%
2.30%
+67.9%
KWEB NewKRANESHARES TRcall$44,191,0001,550,000
+100.0%
2.23%
GDDY SellGODADDY INCcl a$39,261,000
-18.7%
469,067
-17.6%
1.98%
-3.3%
SYNH SellSYNEOS HEALTH INCcl a$38,694,000
-27.9%
478,000
-8.6%
1.95%
-14.3%
SKX BuySKECHERS U S A INCcl a$38,502,000
+53.6%
944,600
+63.5%
1.94%
+82.6%
NewAPOLLO GLOBAL MGMT INC$36,907,000595,368
+100.0%
1.86%
V SellVISA INC$34,751,000
-33.4%
156,700
-34.9%
1.75%
-20.8%
CMCSA SellCOMCAST CORP NEWcl a$34,633,000
-36.2%
739,698
-31.4%
1.75%
-24.1%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$33,280,00050,000
+100.0%
1.68%
MIME SellMIMECAST LTD$32,620,000
-52.0%
410,000
-52.0%
1.65%
-43.0%
GPN NewGLOBAL PMTS INC$30,378,000222,000
+100.0%
1.53%
FDX BuyFEDEX CORP$26,564,000
+1.9%
114,800
+13.9%
1.34%
+21.2%
SellJACKSON FINANCIAL INC$21,941,000
-50.7%
496,060
-53.4%
1.11%
-41.4%
CRL NewCHARLES RIV LABS INTL INC$21,894,00077,100
+100.0%
1.10%
ATUS SellALTICE USA INCcl a$18,658,000
-24.1%
1,495,000
-1.6%
0.94%
-9.8%
WH SellWYNDHAM HOTELS & RESORTS INC$18,567,000
-31.5%
219,236
-27.5%
0.94%
-18.5%
LBTYK SellLIBERTY GLOBAL PLC$17,987,000
-11.0%
694,193
-3.5%
0.91%
+6.0%
BHC SellBAUSCH HEALTH COS INC$15,513,000
-27.7%
678,917
-12.6%
0.78%
-14.0%
COF  CAPITAL ONE FINL CORP$14,836,000
-9.5%
113,0000.0%0.75%
+7.6%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$13,407,00024,576
+100.0%
0.68%
KKR NewKKR & CO INC$13,372,000228,700
+100.0%
0.68%
AEL SellAMERICAN EQTY INVT LIFE HLD$10,624,000
-84.2%
266,207
-84.6%
0.54%
-81.2%
LBTYA SellLIBERTY GLOBAL PLC$7,559,000
-11.0%
296,333
-3.3%
0.38%
+5.5%
SAIC SellSCIENCE APPLICATIONS INTL CO$6,139,000
-84.5%
66,600
-85.9%
0.31%
-81.5%
RVLV NewREVOLVE GROUP INCcl a$3,758,00070,000
+100.0%
0.19%
CZR NewCAESARS ENTERTAINMENT INC NE$2,708,00035,000
+100.0%
0.14%
MNRL SellBRIGHAM MINERALS INC$2,213,000
-49.2%
86,603
-58.1%
0.11%
-39.5%
DBI SellDESIGNER BRANDS INCcl a$2,197,000
-36.3%
162,600
-33.0%
0.11%
-24.0%
FSR  FISKER INCput$2,064,000
-18.0%
160,0000.0%0.10%
-2.8%
ANGI BuyANGI INC$1,985,000
+350.1%
350,000
+631.7%
0.10%
+426.3%
POSH NewPOSHMARK INC$1,899,000150,000
+100.0%
0.10%
AAPL NewAPPLE INCput$1,746,00010,000
+100.0%
0.09%
 FARADAY FUTRE INTLGT ELCTR Iput$1,697,000
-6.2%
340,0000.0%0.09%
+11.7%
 HYZON MOTORS INCput$1,534,000
-1.5%
240,0000.0%0.08%
+16.7%
OXM SellOXFORD INDS INC$1,516,000
-39.7%
16,750
-32.3%
0.08%
-29.0%
SellZEVIA PBCcl a$1,270,000
-35.5%
277,873
-0.6%
0.06%
-23.8%
GOEV  CANOO INCput$1,104,000
-28.5%
200,0000.0%0.06%
-15.2%
NKLA  NIKOLA CORPput$771,000
+8.4%
72,0000.0%0.04%
+30.0%
TSP  TUSIMPLE HLDGS INCput$342,000
-65.9%
28,0000.0%0.02%
-60.5%
 SONO GROUP N Vput$108,000
-44.0%
20,0000.0%0.01%
-37.5%
DKS ExitDICKS SPORTING GOODS INC$0-29,300
-100.0%
-0.14%
HCA ExitHCA HEALTHCARE INC$0-18,279
-100.0%
-0.20%
HTZZW ExitHERTZ GLOBAL HLDGS INC*w exp 06/30/205$0-305,236
-100.0%
-0.21%
QQQ ExitINVESCO QQQ TRunit ser 1$0-12,400
-100.0%
-0.21%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-10,400
-100.0%
-0.21%
KFY ExitKORN FERRY$0-70,000
-100.0%
-0.22%
ExitFRESHWORKS INC$0-218,400
-100.0%
-0.24%
GPS ExitGAP INC$0-515,000
-100.0%
-0.39%
CIT ExitCIT GROUP INC$0-198,083
-100.0%
-0.43%
CDW ExitCDW CORP$0-57,000
-100.0%
-0.50%
MCD ExitMCDONALDS CORP$0-44,024
-100.0%
-0.50%
DEO ExitDIAGEO PLCspon adr new$0-55,168
-100.0%
-0.52%
SHAK ExitSHAKE SHACK INCcl a$0-192,200
-100.0%
-0.59%
VIAC ExitVIACOMCBS INCcl b$0-472,700
-100.0%
-0.60%
ADNT ExitADIENT PLC$0-318,697
-100.0%
-0.65%
GTS ExitTRIPLE-S MGMT CORP$0-716,336
-100.0%
-1.08%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-157,730
-100.0%
-1.59%
ANTM ExitANTHEM INC$0-80,939
-100.0%
-1.59%
AMZN ExitAMAZON COM INC$0-12,900
-100.0%
-1.82%
ATH ExitATHENE HOLDING LTDcl a$0-579,085
-100.0%
-2.05%
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 2022-05-16
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 Q1 2022 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

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