LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6T
Holdings
37
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 5,791,500 | $360.3B | 10.11% | |
| 2 | ALLYALLY FINL INC | 10,864,809 | $298.7B | 8.38% | |
| 3 | GOOGLALPHABET INC | 225,442 | $265.3B | 7.44% | |
| 4 | CMCSACOMCAST CORP NEW | 6,318,698 | $252.6B | 7.08% | |
| 5 | BIDUNBAIDU INC | 1,305,609 | $215.2B | 6.04% | |
| 6 | FDXFEDEX CORP | 955,200 | $173.3B | 4.86% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 842,000 | $161.7B | 4.53% | |
| 8 | BCBRUNSWICK CORP | 2,936,257 | $147.8B | 4.14% | |
| 9 | WRKUSDWESTROCK CO | 3,473,062 | $133.2B | 3.74% | |
| 10 | CICIGNA CORP NEW | 822,299 | $132.2B | 3.71% | |
| 11 | CITUSDCIT GROUP INC | 2,649,870 | $127.1B | 3.56% | |
| 12 | CDKCDK GLOBAL INC | 2,074,717 | $122.0B | 3.42% | |
| 13 | ASNDASCENDIS PHARMA A S | 1,008,193 | $118.7B | 3.33% | |
| 14 | WUBAUSD58 COM INC | 1,369,946 | $90.0B | 2.52% | |
| 15 | METAFACEBOOK INC | 532,000 | $88.7B | 2.49% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 588,340 | $75.8B | 2.13% | |
| 17 | NBISYANDEX N V | 2,121,349 | $72.8B | 2.04% | |
| 18 | LADLITHIA MTRS INC | 784,169 | $72.7B | 2.04% | |
| 19 | DELLDELL TECHNOLOGIES INC | 1,200,563 | $70.5B | 1.98% | |
| 20 | CWKCUSHMAN WAKEFIELD PLC | 3,437,750 | $61.2B | 1.72% | |
| 21 | OPTUALTICE USA INC | 2,682,085 | $57.6B | 1.62% | |
| 22 | STTSTATE STR CORP | 815,883 | $53.7B | 1.51% | |
| 23 | WHWYNDHAM HOTELS & RESORTS INC | 1,051,000 | $52.5B | 1.47% | |
| 24 | MASMASCO CORP | 1,182,944 | $46.5B | 1.30% | |
| 25 | MAMASTERCARD INC | 191,298 | $45.0B | 1.26% | |
| 26 | —BMC STK HLDGS INC | 2,409,302 | $42.6B | 1.19% | |
| 27 | ARCPEURVEREIT INC | 4,065,230 | $34.0B | 0.95% | |
| 28 | ADNTADIENT PLC | 2,555,891 | $33.1B | 0.93% | |
| 29 | ONON SEMICONDUCTOR CORP | 1,455,051 | $29.9B | 0.84% | |
| 30 | KBHKB HOME | 1,096,200 | $26.5B | 0.74% | |
| 31 | VIXMPROSHARES TR II | 981,700 | $21.2B | 0.59% | |
| 32 | —PLANTRONICS INC NEW | 431,989 | $19.9B | 0.56% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 1,336,100 | $17.8B | 0.50% | |
| 34 | TSLATESLA INC | 63,000 | $17.6B | 0.49% | Put |
| 35 | GQ9SPDR GOLD TRUST | 125,600 | $15.3B | 0.43% | |
| 36 | FBINFORTUNE BRANDS HOME & SEC IN | 162,440 | $7.7B | 0.22% | |
| 37 | —TRIPLE-S MGMT CORP | 204,859 | $4.7B | 0.13% |