LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1224.1T
Holdings
43
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,138,300 | $135.7T | 11.09% | Call |
| 2 | CITHE CIGNA GROUP | 305,857 | $101.1T | 8.26% | |
| 3 | GPIGROUP 1 AUTOMOTIVE INC | 277,726 | $82.6T | 6.74% | |
| 4 | UI2KEMPER CORP | 998,998 | $59.3T | 4.84% | |
| 5 | FAFFIRST AMERN FINL CORP | 1,086,604 | $58.6T | 4.79% | |
| 6 | BCBRUNSWICK CORP | 733,467 | $53.4T | 4.36% | |
| 7 | CMCSACOMCAST CORP NEW | 1,308,748 | $51.3T | 4.19% | |
| 8 | GOOGLALPHABET INC | 272,680 | $49.7T | 4.06% | |
| 9 | FDXFEDEX CORP | 165,290 | $49.6T | 4.05% | |
| 10 | WRKUSDWESTROCK CO | 947,512 | $47.6T | 3.89% | |
| 11 | ELVELEVANCE HEALTH INC | 83,000 | $45.0T | 3.67% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 377,197 | $44.5T | 3.64% | |
| 13 | AXTAAXALTA COATING SYS LTD | 1,051,397 | $35.9T | 2.93% | |
| 14 | AWGASBURY AUTOMOTIVE GROUP INC | 154,929 | $35.3T | 2.88% | |
| 15 | GDRXGOODRX HLDGS INC | 3,595,085 | $28.0T | 2.29% | |
| 16 | SHCSOTERA HEALTH CO | 2,307,739 | $27.4T | 2.24% | |
| 17 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,336 | $24.1T | 1.97% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 111,740 | $23.1T | 1.89% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 354,954 | $22.2T | 1.82% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 577,352 | $21.9T | 1.79% | |
| 21 | GPNGLOBAL PMTS INC | 209,300 | $20.2T | 1.65% | |
| 22 | ROIVROIVANT SCIENCES LTD | 1,744,800 | $18.4T | 1.51% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 235,338 | $16.9T | 1.38% | |
| 24 | ALLYALLY FINL INC | 376,609 | $14.9T | 1.22% | |
| 25 | SDRLSEADRILL 2021 LTD | 283,000 | $14.6T | 1.19% | |
| 26 | COFCAPITAL ONE FINL CORP | 101,000 | $14.0T | 1.14% | |
| 27 | KKRKKR & CO INC | 127,700 | $13.4T | 1.10% | |
| 28 | WHWYNDHAM HOTELS & RESORTS INC | 169,236 | $12.5T | 1.02% | |
| 29 | IBITISHARES BITCOIN TR | 311,310 | $10.6T | 0.87% | |
| 30 | NSYNICE LTD | 60,000 | $10.3T | 0.84% | |
| 31 | LSPDLIGHTSPEED COMMERCE INC | 700,000 | $9.6T | 0.78% | |
| 32 | MCYMERCURY GENL CORP NEW | 176,700 | $9.4T | 0.77% | |
| 33 | SIGSIGNET JEWELERS LIMITED | 90,000 | $8.1T | 0.66% | |
| 34 | GBTCGRAYSCALE BITCOIN TR BTC | 123,500 | $6.6T | 0.54% | |
| 35 | EYENATIONAL VISION HLDGS INC | 500,000 | $6.5T | 0.53% | |
| 36 | METAMETA PLATFORMS INC | 12,970 | $6.5T | 0.53% | |
| 37 | SL2SLEEP NUMBER CORP | 655,000 | $6.3T | 0.51% | |
| 38 | BANDBANDWIDTH INC | 355,721 | $6.0T | 0.49% | |
| 39 | LAWCS DISCO INC | 966,531 | $5.8T | 0.47% | |
| 40 | TBLATABOOLA.COM LTD | 1,446,541 | $5.0T | 0.41% | |
| 41 | ROOTROOT INC | 94,200 | $4.9T | 0.40% | |
| 42 | BCSBARCLAYS PLC | 400,000 | $4.3T | 0.35% | Call |
| 43 | LBTYALIBERTY GLOBAL LTD | 170,000 | $3.0T | 0.24% |