$1.19 Billion is the total value of LAKEWOOD CAPITAL MANAGEMENT, LP's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $19,079,000 | -7.1% | 443,700 | 0.0% | 1.61% | +26.3% | |
| FDX | FEDEX CORP | $18,084,000 | -34.5% | 121,800 | 0.0% | 1.52% | -11.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,450,000 | -6.6% | 219,236 | 0.0% | 1.13% | +26.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $10,629,000 | -25.3% | 644,193 | 0.0% | 0.90% | +1.6% | |
| COF | CAPITAL ONE FINL CORP | $10,415,000 | -11.5% | 113,000 | 0.0% | 0.88% | +20.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,230,000 | -25.9% | 271,333 | 0.0% | 0.36% | +0.6% | |
| OXM | OXFORD INDS INC | $1,504,000 | +1.2% | 16,750 | 0.0% | 0.13% | +38.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,265,000 | +17.2% | 82,600 | 0.0% | 0.11% | +58.2% | |
| ZEVIA PBCcl a | $1,200,000 | +53.6% | 277,873 | 0.0% | 0.10% | +110.4% | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $1,129,000 | -15.8% | 35,000 | 0.0% | 0.10% | +14.5% | |
| MNRL | BRIGHAM MINERALS INC | $1,068,000 | +0.1% | 43,303 | 0.0% | 0.09% | +36.4% | |
| ANGI | ANGI INC | $1,033,000 | -35.6% | 350,000 | 0.0% | 0.09% | -12.1% |
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 2022-11-14
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.