LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
34
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 1,791,608 | $96.9B | 8.39% | |
| 2 | CITHE CIGNA GROUP | 332,357 | $93.3B | 8.07% | |
| 3 | GPIGROUP 1 AUTOMOTIVE INC | 324,726 | $83.8B | 7.25% | |
| 4 | TRVCCITIGROUP INC | 1,809,800 | $83.3B | 7.21% | |
| 5 | BCBRUNSWICK CORP | 929,067 | $80.5B | 6.96% | |
| 6 | GOOGLALPHABET INC | 543,680 | $65.1B | 5.63% | |
| 7 | CMCSACOMCAST CORP NEW | 1,440,748 | $59.9B | 5.18% | |
| 8 | FAFFIRST AMERN FINL CORP | 1,041,604 | $59.4B | 5.14% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 642,197 | $49.3B | 4.27% | |
| 10 | NSPINSPERITY INC | 393,063 | $46.8B | 4.05% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 188,929 | $45.4B | 3.93% | |
| 12 | KKRKKR & CO INC | 647,100 | $36.2B | 3.14% | |
| 13 | AXTAAXALTA COATING SYS LTD | 1,031,397 | $33.8B | 2.93% | |
| 14 | METAMETA PLATFORMS INC | 106,206 | $30.5B | 2.64% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,886 | $29.4B | 2.54% | |
| 16 | ELVELEVANCE HEALTH INC | 60,000 | $26.7B | 2.31% | |
| 17 | WRKUSDWESTROCK CO | 822,512 | $23.9B | 2.07% | |
| 18 | FDXFEDEX CORP | 91,600 | $22.7B | 1.96% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 381,000 | $22.3B | 1.93% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 235,338 | $19.6B | 1.70% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 87,740 | $18.4B | 1.60% | |
| 22 | ALLYALLY FINL INC | 657,809 | $17.8B | 1.54% | |
| 23 | GPNGLOBAL PMTS INC | 179,500 | $17.7B | 1.53% | |
| 24 | GDDYGODADDY INC | 221,267 | $16.6B | 1.44% | |
| 25 | COFCAPITAL ONE FINL CORP | 113,000 | $12.4B | 1.07% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 169,236 | $11.6B | 1.00% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 644,193 | $11.4B | 0.99% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 342,352 | $11.0B | 0.95% | |
| 29 | APPAPPLOVIN CORP | 427,000 | $11.0B | 0.95% | |
| 30 | SKAASKECHERS U S A INC | 122,600 | $6.5B | 0.56% | |
| 31 | GDRXGOODRX HLDGS INC | 946,678 | $5.2B | 0.45% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 271,333 | $4.6B | 0.40% | |
| 33 | SB9SITIO ROYALTIES CORP | 70,088 | $1.8B | 0.16% | |
| 34 | ZVIAZEVIA PBC | 215,891 | $930.5M | 0.08% |