LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.0T

Holdings

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (57 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGLALPHABET INC	47,549	$132.3B	6.67%
2	METAMETA PLATFORMS INC	571,553	$127.1B	6.41%
3	CICIGNA CORP NEW	524,557	$125.7B	6.34%
4	DELLDELL TECHNOLOGIES INC	2,147,608	$107.8B	5.44%
5	BCBRUNSWICK CORP	1,308,764	$105.9B	5.34%
6	CWKCUSHMAN WAKEFIELD PLC	5,022,028	$103.0B	5.20%
7	AXTAAXALTA COATING SYS LTD	2,811,200	$69.1B	3.49%
8	FAFFIRST AMERN FINL CORP	1,049,604	$68.0B	3.43%
9	TRVCCITIGROUP INC	1,210,500	$64.6B	3.26%
10	WRKUSDWESTROCK CO	1,357,450	$63.8B	3.22%
11	ALLYALLY FINL INC	1,435,809	$62.4B	3.15%
12	TMUST-MOBILE US INC	468,300	$60.1B	3.03%
13	NSPINSPERITY INC	518,063	$52.0B	2.62%
14	WDCWESTERN DIGITAL CORP.	1,030,000	$51.1B	2.58%
15	BABAALIBABA GROUP HLDG LTD	457,440	$49.8B	2.51%
16	AWGASBURY AUTOMOTIVE GROUP INC	301,729	$48.3B	2.44%
17	GPIGROUP 1 AUTOMOTIVE INC	286,726	$48.1B	2.43%
18	TMHCTAYLOR MORRISON HOME CORP	1,672,356	$45.5B	2.30%
19	KWEBKRANESHARES TR	1,550,000	$44.2B	2.23%	Call
20	GDDYGODADDY INC	469,067	$39.3B	1.98%
21	8INSYNEOS HEALTH INC	478,000	$38.7B	1.95%
22	SKAASKECHERS U S A INC	944,600	$38.5B	1.94%
23	APOAPOLLO GLOBAL MGMT INC	595,368	$36.9B	1.86%
24	VVISA INC	156,700	$34.8B	1.75%
25	CMCSACOMCAST CORP NEW	739,698	$34.6B	1.75%
26	FCNCAFIRST CTZNS BANCSHARES INC N	50,000	$33.3B	1.68%
27	—MIMECAST LTD	410,000	$32.6B	1.65%
28	GPNGLOBAL PMTS INC	222,000	$30.4B	1.53%
29	FDXFEDEX CORP	114,800	$26.6B	1.34%
30	JXNJACKSON FINANCIAL INC	496,060	$21.9B	1.11%
31	CRLCHARLES RIV LABS INTL INC	77,100	$21.9B	1.10%
32	OPTUALTICE USA INC	1,495,000	$18.7B	0.94%
33	WHWYNDHAM HOTELS & RESORTS INC	219,236	$18.6B	0.94%
34	LBTYBLIBERTY GLOBAL PLC	694,193	$18.0B	0.91%
35	BHCBAUSCH HEALTH COS INC	678,917	$15.5B	0.78%
36	COFCAPITAL ONE FINL CORP	113,000	$14.8B	0.75%
37	CHTRCHARTER COMMUNICATIONS INC N	24,576	$13.4B	0.68%
38	KKRKKR & CO INC	228,700	$13.4B	0.67%
39	AELUSDAMERICAN EQTY INVT LIFE HLD	266,207	$10.6B	0.54%
40	LBTYBLIBERTY GLOBAL PLC	296,333	$7.6B	0.38%
41	SAICSCIENCE APPLICATIONS INTL CO	66,600	$6.1B	0.31%
42	RVLVREVOLVE GROUP INC	70,000	$3.8B	0.19%
43	CZRCAESARS ENTERTAINMENT INC NE	35,000	$2.7B	0.14%
44	MNRLUSDBRIGHAM MINERALS INC	86,603	$2.2B	0.11%
45	DBIDESIGNER BRANDS INC	162,600	$2.2B	0.11%
46	SPAQUSDFISKER INC	160,000	$2.1B	0.10%	Put
47	ANGI1EURANGI INC	350,000	$2.0B	0.10%
48	POSHEURPOSHMARK INC	150,000	$1.9B	0.10%
49	AAPLAPPLE INC	10,000	$1.7B	0.09%	Put
50	FFAIFARADAY FUTRE INTLGT ELCTR I	340,000	$1.7B	0.09%	Put
51	—HYZON MOTORS INC	240,000	$1.5B	0.08%	Put
52	OXMOXFORD INDS INC	16,750	$1.5B	0.08%
53	ZVIAZEVIA PBC	277,873	$1.3B	0.06%
54	GOEVQCANOO INC	200,000	$1.1B	0.06%	Put
55	—NIKOLA CORP	72,000	$771.0M	0.04%	Put
56	TSPHTUSIMPLE HLDGS INC	28,000	$342.0M	0.02%	Put
57	—SONO GROUP N V	20,000	$108.0M	0.01%	Put