LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.1T
Holdings
34
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,332,459 | $297.4B | 9.66% | |
| 2 | GOOGLALPHABET INC | 271,034 | $281.1B | 9.13% | |
| 3 | ALLYALLY FINL INC | 9,871,470 | $268.0B | 8.70% | |
| 4 | ADNTADIENT PLC | 3,805,900 | $227.4B | 7.39% | |
| 5 | CMCSACOMCAST CORP NEW | 6,613,798 | $226.0B | 7.34% | |
| 6 | HCAHCA HEALTHCARE INC | 2,064,054 | $200.2B | 6.50% | |
| 7 | WRKUSDWESTROCK CO | 2,906,372 | $186.5B | 6.06% | |
| 8 | CITUSDCIT GROUP INC | 3,064,870 | $157.8B | 5.13% | |
| 9 | MAMASTERCARD INCORPORATED | 805,298 | $141.1B | 4.58% | |
| 10 | TRVCCITIGROUP INC | 2,021,500 | $136.5B | 4.43% | |
| 11 | HOUSREALOGY HLDGS CORP | 4,571,807 | $124.7B | 4.05% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,340,085 | $97.2B | 3.16% | |
| 13 | FDXFEDEX CORP | 398,200 | $95.6B | 3.10% | |
| 14 | BCBRUNSWICK CORP | 1,426,257 | $84.7B | 2.75% | |
| 15 | ARCPEURVEREIT INC | 11,235,230 | $78.2B | 2.54% | |
| 16 | OPTUALTICE USA INC | 3,864,524 | $71.4B | 2.32% | |
| 17 | CDKCDK GLOBAL INC | 1,099,717 | $69.7B | 2.26% | |
| 18 | ONON SEMICONDUCTOR CORP | 2,295,051 | $56.1B | 1.82% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 2,633,200 | $52.2B | 1.70% | |
| 20 | CLSEURCELESTICA INC | 3,553,167 | $36.8B | 1.19% | |
| 21 | —BMC STK HLDGS INC | 1,730,400 | $33.8B | 1.10% | |
| 22 | —C&J ENERGY SVCS INC NEW | 1,237,578 | $32.0B | 1.04% | |
| 23 | ORCLORACLE CORP | 671,000 | $30.7B | 1.00% | |
| 24 | AWGASBURY AUTOMOTIVE GROUP INC | 413,429 | $27.9B | 0.91% | |
| 25 | LADLITHIA MTRS INC | 209,169 | $21.0B | 0.68% | |
| 26 | SLVISHARES SILVER TRUST | 606,000 | $9.3B | 0.30% | |
| 27 | —FTS INTERNATIONAL INC | 483,530 | $8.9B | 0.29% | |
| 28 | TSLATESLA INC | 32,000 | $8.5B | 0.28% | Put |
| 29 | —TRIPLE-S MGMT CORP | 231,498 | $6.1B | 0.20% | |
| 30 | VRSNVERISIGN INC | 42,000 | $5.0B | 0.16% | |
| 31 | GQ9SPDR GOLD TRUST | 32,810 | $4.1B | 0.13% | |
| 32 | NUANEURNUANCE COMMUNICATIONS INC | 100,000 | $1.6B | 0.05% | |
| 33 | LSCCLATTICE SEMICONDUCTOR CORP | 270,000 | $1.5B | 0.05% | |
| 34 | RLJ 1.95 PERP ARLJ LODGING TR | 12,600 | $320.0M | 0.01% |