HoldingsChannel.com
Lakewood Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 4,036,500 -1,755,000 $282,676
     C4,036,500-1,755,000$282,676
ALPHABET INC 257,579 +32,137 $278,907
     GOOGL257,579+32,137$278,907
ALLY FINL INC 8,354,809 -2,510,000 $258,916
     ALLY8,354,809-2,510,000$258,916
COMCAST CORP NEW 5,756,498 -562,200 $243,385
     CMCSA5,756,498-562,200$243,385
CIGNA CORP NEW 1,341,767 +519,468 $211,395
     CI1,341,767+519,468$211,395
BRUNSWICK CORP 4,080,006 +1,143,749 $187,231
     BC4,080,006+1,143,749$187,231
GOLDMAN SACHS GROUP INC 901,000 +59,000 $184,345
     GS901,000+59,000$184,345
FACEBOOK INC 720,262 +188,262 $139,011
     FB720,262+188,262$139,011
CDK GLOBAL INC 2,564,717 +490,000 $126,800
     CDK2,564,717+490,000$126,800
CIT GROUP INC 2,362,217 -287,653 $124,111
     CIT2,362,217-287,653$124,111
BAIDU INC 1,044,609 -261,000 $122,595
     BIDU1,044,609-261,000$122,595
DELL TECHNOLOGIES INC 2,088,700 +888,137 $106,106
     DELL2,088,700+888,137$106,106
WESTROCK CO 2,459,559 -1,013,503 $89,700
     WRK2,459,559-1,013,503$89,700
ASCENDIS PHARMA A S 768,193 -240,000 $88,457
     ASND768,193-240,000$88,457
CAPITAL ONE FINL CORP 866,000 +866,000 $78,581
     COF866,000+866,000$78,581
58 COM INC 1,204,946 -165,000 $74,911
     WUBA1,204,946-165,000$74,911
FEDEX CORP 385,200 -570,000 $63,246
     FDX385,200-570,000$63,246
YANDEX N V 1,556,349 -565,000 $59,141
     YNDX1,556,349-565,000$59,141
WYNDHAM HOTELS & RESORTS INC 1,051,000 UNCH $58,583
     WH1,051,000UNCH$58,583
CUSHMAN WAKEFIELD PLC 3,237,750 -200,000 $57,891
     CWK3,237,750-200,000$57,891
ADIENT PLC 2,110,408 -445,483 $51,220
     ADNT2,110,408-445,483$51,220
WELLS FARGO CO NEW 1,074,365 +1,074,365 $50,839
     WFC1,074,365+1,074,365$50,839
STATE STR CORP 836,013 +20,130 $46,867
     STT836,013+20,130$46,867
ALTICE USA INC 1,917,485 -764,600 $46,691
     ATUS1,917,485-764,600$46,691
UNITED TECHNOLOGIES CORP 322,938 -265,402 $42,047
     UTX322,938-265,402$42,047
PLANTRONICS INC NEW 855,992 +424,003 $31,706
     PLT855,992+424,003$31,706
ON SEMICONDUCTOR CORP 1,335,051 -120,000 $26,981
     ON1,335,051-120,000$26,981
MASCO CORP 625,556 -557,388 $24,547
     MAS625,556-557,388$24,547
BMC STK HLDGS INC 1,021,837 -1,387,465 $21,663
     BMCH1,021,837-1,387,465$21,663
BUILDERS FIRSTSOURCE INC 1,216,100 -120,000 $20,503
     BLDR1,216,100-120,000$20,503
LITHIA MTRS INC 170,169 -614,000 $20,213
     LAD170,169-614,000$20,213
SPDR GOLD TRUST (GLD) 140,831 +15,231 $18,759
     GLD140,831+15,231$18,759
TRIPLE S MGMT CORP 683,472 +478,613 $16,301
     GTS683,472+478,613$16,301
SOLAREDGE TECHNOLOGIES INC 164,300 +164,300 $10,262
     SEDG164,300+164,300$10,262
BEYOND MEAT INC 47,300 +47,300 $7,600
     BYND47,300+47,300$7,600
DISH NETWORK CORP 125,000 +125,000 $4,801
     DISH125,000+125,000$4,801

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 06/30/2019: $3,280,472
At 03/31/2019: $3,565,716

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

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