HoldingsChannel.com
Lakewood Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CIGNA CORP NEW 1,196,392 -103,375 $244,650
     CI1,196,392-103,375$244,650
COMCAST CORP NEW 4,811,498 -210,000 $216,373
     CMCSA4,811,498-210,000$216,373
ALPHABET INC 144,579 -74,000 $193,648
     GOOGL144,579-74,000$193,648
CITIGROUP INC 2,381,500 -1,465,000 $190,258
     C2,381,500-1,465,000$190,258
BRUNSWICK CORP 2,868,059 -485,000 $172,026
     BC2,868,059-485,000$172,026
FACEBOOK INC 777,085 +17,823 $159,497
     FB777,085+17,823$159,497
ALLY FINL INC 5,134,809 -445,000 $156,920
     ALLY5,134,809-445,000$156,920
DELL TECHNOLOGIES INC 2,903,777 +161,177 $149,225
     DELL2,903,777+161,177$149,225
CIT GROUP INC 3,214,217 +257,000 $146,665
     CIT3,214,217+257,000$146,665
ATHENE HLDG LTD 2,896,149 +870,000 $136,206
     ATH2,896,149+870,000$136,206
GOLDMAN SACHS GROUP INC 584,000 -293,000 $134,279
     GS584,000-293,000$134,279
CAPITAL ONE FINL CORP 731,000 -610,000 $75,227
     COF731,000-610,000$75,227
WYNDHAM HOTELS & RESORTS INC 1,185,753 +19,753 $74,477
     WH1,185,753+19,753$74,477
CUSHMAN WAKEFIELD PLC 3,500,235 +50,000 $71,545
     CWK3,500,235+50,000$71,545
YANDEX N V 1,466,349 -295,000 $63,772
     YNDX1,466,349-295,000$63,772
BAIDU INC 497,709 +183,100 $62,910
     BIDU497,709+183,100$62,910
58 COM INC 968,097 -276,849 $62,665
     WUBA968,097-276,849$62,665
ANTHEM INC 185,000 +185,000 $55,876
     ANTM185,000+185,000$55,876
WESTROCK CO 1,163,672 -998,187 $49,933
     WRK1,163,672-998,187$49,933
ALIBABA GROUP HLDG LTD 220,000 +220,000 $46,662
     BABA220,000+220,000$46,662
DIAGEO P L C 262,195 +162,637 $44,159
     DEO262,195+162,637$44,159
CDK GLOBAL INC 774,602 -1,165,000 $42,355
     CDK774,602-1,165,000$42,355
ASCENDIS PHARMA A S 270,450 -40,000 $37,625
     ASND270,450-40,000$37,625
TRIPLE S MGMT CORP 1,769,066 -29,372 $32,710
     GTS1,769,066-29,372$32,710
ON SEMICONDUCTOR CORP 1,175,051 -235,000 $28,648
     ON1,175,051-235,000$28,648
UNITED TECHNOLOGIES CORP 178,388 -96,100 $26,715
     UTX178,388-96,100$26,715
ALTICE USA INC 847,485 -270,000 $23,170
     ATUS847,485-270,000$23,170
BUILDERS FIRSTSOURCE INC 866,100 UNCH $22,008
     BLDR866,100UNCH$22,008
ISHARES SILVER TRUST (SLV) 1,237,867 +580,867 $20,648
     SLV1,237,867+580,867$20,648
BAUSCH HEALTH COS INC 675,345 +675,345 $20,206
     BHC675,345+675,345$20,206
SPDR GOLD TRUST (GLD) 140,831 UNCH $20,125
     GLD140,831UNCH$20,125
MASCO CORP 345,000 -280,556 $16,557
     MAS345,000-280,556$16,557
FEDEX CORP 75,000 -230,200 $11,341
     FDX75,000-230,200$11,341
KOHLS CORP 99,200 +99,200 $5,054
     KSS99,200+99,200$5,054
ANGI HOMESERVICES INC 572,000 +572,000 $4,845
     ANGI572,000+572,000$4,845
BMC STK HLDGS INC 140,000 -561,837 $4,017
     BMCH140,000-561,837$4,017
ZUMIEZ INC 74,900 +74,900 $2,587
     ZUMZ74,900+74,900$2,587
TAILORED BRANDS INC 581,000 +581,000 $2,405
     TLRD581,000+581,000$2,405

See Full List: All Stocks Held By Lakewood Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lakewood Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $2,828,855
At 09/30/2019: $2,930,519

Combined Holding Report Includes:
LAKEWOOD CAPITAL MANAGEMENT LP
Lakewood Capital Partners LP
Lakewood Capital Advisors LLC

Lakewood Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lakewood Capital Management LP 13F filings. Link to 13F filings: SEC filings

Lakewood Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.