Latest LAKEWOOD CAPITAL MANAGEMENT, LP Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About LAKEWOOD CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAKEWOOD CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are C, GPI, CI. The fund has invested 7.8% of it's portfolio in CITIGROUP INC and 7.8% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), GODADDY INC (GDDY) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), DELL TECHNOLOGIES INC (DELL) and BRUNSWICK CORP (BC). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in KEMPER CORP (KMPR), CNH INDL N V (CNHI) and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to CS DISCO INC (LAW), TABOOLA.COM LTD (TBLA) and GOODRX HLDGS INC (GDRX).
The top stock holdings of LAKEWOOD CAPITAL MANAGEMENT, LP are C, GPI, CI. The fund has invested 7.8% of it's portfolio in CITIGROUP INC and 7.8% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), GODADDY INC (GDDY) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), DELL TECHNOLOGIES INC (DELL) and BRUNSWICK CORP (BC). LAKEWOOD CAPITAL MANAGEMENT, LP opened new stock positions in KEMPER CORP (KMPR), CNH INDL N V (CNHI) and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to CS DISCO INC (LAW), TABOOLA.COM LTD (TBLA) and GOODRX HLDGS INC (GDRX).
New Buys
| Ticker | $ Bought |
|---|---|
| KEMPER CORP | 24,335,000 |
| CNH INDL N V | 22,252,900 |
| ROIVANT SCIENCES LTD | 12,173,300 |
| LIBERTY GLOBAL LTD | 12,007,800 |
| NATIONAL VISION HLDGS INC | 7,639,450 |
| LIBERTY GLOBAL LTD | 4,821,590 |
New stocks bought by LAKEWOOD CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| CS DISCO INC | 152 |
| TABOOLA.COM LTD | 84.54 |
| GOODRX HLDGS INC | 51.89 |
| CHARLES RIV LABS INTL INC | 34.19 |
| GILDAN ACTIVEWEAR INC | 27.13 |
Additions to existing portfolio by LAKEWOOD CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN CORP | -68.75 |
| DELL TECHNOLOGIES INC | -52.23 |
| BRUNSWICK CORP | -47.19 |
| FIRST AMERN FINL CORP | -34.62 |
| INSPERITY INC | -25.00 |
| KKR & CO INC | -23.93 |
| ALLY FINL INC | -21.8 |
| META PLATFORMS INC | -15.89 |
LAKEWOOD CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -11,956,200 |
| VANGUARD SCOTTSDALE FDS | -23,717,200 |
| LIBERTY GLOBAL PLC | -4,645,220 |
| GODADDY INC | -16,480,000 |
| SKECHERS U S A INC | -1,889,470 |
LAKEWOOD CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of LAKEWOOD CAPITAL MANAGEMENT, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.95 | 156,929 | 35,304,300 | REDUCED | -7.1 | |
| ALLY | ALLY FINL INC | 1.48 | 506,609 | 17,690,800 | REDUCED | -21.8 | |
| APP | APPLOVIN CORP | 0.08 | 25,000 | 996,250 | REDUCED | -68.75 | |
| AXTA | AXALTA COATING SYS LTD | 2.99 | 1,051,400 | 35,716,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.53 | 235,338 | 18,241,000 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.32 | 264,517 | 3,827,560 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 3.76 | 464,467 | 44,937,200 | REDUCED | -47.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 7.84 | 1,821,800 | 93,713,400 | REDUCED | -5.94 | |
| CI | THE CIGNA GROUP | 7.74 | 308,857 | 92,487,200 | REDUCED | -2.06 | |
| CMCSA | COMCAST CORP NEW | 5.29 | 1,440,750 | 63,176,800 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 1.86 | 1,827,000 | 22,252,900 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 1.11 | 101,000 | 13,243,100 | REDUCED | -13.68 | |
| CRL | CHARLES RIV LABS INTL INC | 2.33 | 117,740 | 27,833,700 | ADDED | 34.19 | |
| DELL | DELL TECHNOLOGIES INC | 3.46 | 540,608 | 41,356,500 | REDUCED | -52.23 | |
| DEO | DIAGEO PLC | 0.82 | 67,550 | 9,839,330 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.45 | 62,000 | 29,236,700 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.64 | 365,000 | 7,639,450 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 3.32 | 615,604 | 39,669,500 | REDUCED | -34.62 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.70 | 14,336 | 20,342,400 | REDUCED | -14.85 | |
| FDX | FEDEX CORP | 1.94 | 91,600 | 23,172,100 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 1.24 | 2,210,080 | 14,807,600 | ADDED | 51.89 | |
| GIL | GILDAN ACTIVEWEAR INC | 1.56 | 562,352 | 18,591,400 | ADDED | 27.13 | |
| GOOG | ALPHABET INC | 4.64 | 396,680 | 55,412,200 | REDUCED | -11.98 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 7.80 | 305,726 | 93,166,900 | REDUCED | -5.85 | |
| GPN | GLOBAL PMTS INC | 1.75 | 164,500 | 20,891,500 | REDUCED | -8.36 | |
| KKR | KKR & CO INC | 3.27 | 471,700 | 39,080,300 | REDUCED | -23.93 | |
| KMPR | KEMPER CORP | 2.04 | 500,000 | 24,335,000 | NEW | ||
| LAW | CS DISCO INC | 0.44 | 686,561 | 5,211,000 | ADDED | 152 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.00 | 644,193 | 12,007,800 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.40 | 271,333 | 4,821,590 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.18 | 39,706 | 14,054,300 | REDUCED | -15.89 | |
| NSP | INSPERITY INC | 3.09 | 315,063 | 36,931,700 | REDUCED | -25.00 | |
| ROIV | ROIVANT SCIENCES LTD | 1.02 | 1,084,000 | 12,173,300 | NEW | ||
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.45 | 1,239,860 | 5,368,590 | ADDED | 84.54 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.14 | 169,236 | 13,608,300 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 3.47 | 997,512 | 41,416,700 | REDUCED | -4.77 | |
| ZVIA | ZEVIA PBC | 0.04 | 215,891 | 433,941 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 3.92 | 502,197 | 46,799,700 | REDUCED | -2.33 |