LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.2T

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCITIGROUP INC	1,799,800	$84.4B	6.90%
2	DELLDELL TECHNOLOGIES INC	2,000,608	$80.4B	6.57%
3	BCBRUNSWICK CORP	978,067	$80.2B	6.55%
4	GOOGLALPHABET INC	769,280	$79.8B	6.52%
5	GPIGROUP 1 AUTOMOTIVE INC	331,726	$75.1B	6.14%
6	CITHE CIGNA GROUP	287,557	$73.5B	6.01%
7	FAFFIRST AMERN FINL CORP	1,139,604	$63.4B	5.18%
8	CMCSACOMCAST CORP NEW	1,515,748	$57.5B	4.70%
9	METAMETA PLATFORMS INC	232,406	$49.3B	4.03%
10	AWGASBURY AUTOMOTIVE GROUP INC	224,929	$47.2B	3.86%
11	APOAPOLLO GLOBAL MGMT INC	719,197	$45.4B	3.71%
12	NSPINSPERITY INC	358,063	$43.5B	3.56%
13	TMHCTAYLOR MORRISON HOME CORP	1,102,356	$42.2B	3.45%
14	SKAASKECHERS U S A INC	849,600	$40.4B	3.30%
15	CWKCUSHMAN WAKEFIELD PLC	3,427,738	$36.1B	2.95%
16	KKRKKR & CO INC	672,100	$35.3B	2.88%
17	AXTAAXALTA COATING SYS LTD	1,116,397	$33.8B	2.76%
18	BABAALIBABA GROUP HLDG LTD	320,338	$32.7B	2.68%
19	WRKUSDWESTROCK CO	945,550	$28.8B	2.35%
20	FDXFEDEX CORP	121,800	$27.8B	2.27%
21	FCNCAFIRST CTZNS BANCSHARES INC N	26,236	$25.5B	2.09%
22	GPNGLOBAL PMTS INC	179,500	$18.9B	1.54%
23	CRLCHARLES RIV LABS INTL INC	87,740	$17.7B	1.45%
24	GDDYGODADDY INC	221,267	$17.2B	1.41%
25	ALLYALLY FINL INC	657,809	$16.8B	1.37%
26	WHWYNDHAM HOTELS & RESORTS INC	219,236	$14.9B	1.22%
27	LBTYBLIBERTY GLOBAL PLC	644,193	$13.1B	1.07%
28	GILGILDAN ACTIVEWEAR INC	342,352	$11.4B	0.93%
29	COFCAPITAL ONE FINL CORP	113,000	$10.9B	0.89%
30	APPAPPLOVIN CORP	685,000	$10.8B	0.88%
31	LBTYBLIBERTY GLOBAL PLC	271,333	$5.3B	0.43%
32	RVLVREVOLVE GROUP INC	70,000	$1.8B	0.15%
33	SB9SITIO ROYALTIES CORP	70,088	$1.6B	0.13%
34	ZVIAZEVIA PBC	215,891	$831.2M	0.07%