HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CITIGROUP INC |
$157,473 | ||
| C | 1,821,800 | -115,000 | $93,713 |
| Call | 1,239,500 | +1,239,500 | $63,760 |
 GROUP 1 AUTOMOTIVE INC |
305,726 | -19,000 | $93,167 |
| GPI | 305,726 | -19,000 | $93,167 |
| THE CIGNA GROUP |
308,857 | -6,500 | $92,487 |
| CI | 308,857 | -6,500 | $92,487 |
| COMCAST CORP NEW |
1,440,748 | UNCH | $63,177 |
| CMCSA | 1,440,748 | UNCH | $63,177 |
| ALPHABET INC |
396,680 | -54,000 | $55,412 |
| GOOGL | 396,680 | -54,000 | $55,412 |
| APOLLO GLOBAL MGMT INC |
502,197 | -12,000 | $46,800 |
| APO | 502,197 | -12,000 | $46,800 |
| ALIBABA GROUP HLDG LTD |
$45,369 | ||
| Call | 350,000 | +350,000 | $27,128 |
| BABA | 235,338 | UNCH | $18,241 |
| BRUNSWICK CORP |
464,467 | -415,000 | $44,937 |
| BC | 464,467 | -415,000 | $44,937 |
| WESTROCK CO |
997,512 | -50,000 | $41,417 |
| WRK | 997,512 | -50,000 | $41,417 |
| DELL TECHNOLOGIES INC |
540,608 | -591,000 | $41,357 |
| DELL | 540,608 | -591,000 | $41,357 |
| FIRST AMERN FINL CORP |
615,604 | -326,000 | $39,670 |
| FAF | 615,604 | -326,000 | $39,670 |
| KKR & CO INC |
471,700 | -148,400 | $39,080 |
| KKR | 471,700 | -148,400 | $39,080 |
| INSPERITY INC |
315,063 | -105,000 | $36,932 |
| NSP | 315,063 | -105,000 | $36,932 |
| AXALTA COATING SYS LTD |
1,051,397 | UNCH | $35,716 |
| AXTA | 1,051,397 | UNCH | $35,716 |
| ASBURY AUTOMOTIVE GROUP INC |
156,929 | -12,000 | $35,304 |
| ABG | 156,929 | -12,000 | $35,304 |
| ELEVANCE HEALTH INC |
62,000 | UNCH | $29,237 |
| ELV | 62,000 | UNCH | $29,237 |
| CHARLES RIV LABS INTL INC |
117,740 | +30,000 | $27,834 |
| CRL | 117,740 | +30,000 | $27,834 |
| KEMPER CORP |
500,000 | +500,000 | $24,335 |
| KMPR | 500,000 | +500,000 | $24,335 |
| FEDEX CORP |
91,600 | UNCH | $23,172 |
| FDX | 91,600 | UNCH | $23,172 |
| CNH INDL N V |
1,827,000 | +1,827,000 | $22,253 |
| CNHI | 1,827,000 | +1,827,000 | $22,253 |
| GLOBAL PMTS INC |
164,500 | -15,000 | $20,892 |
| GPN | 164,500 | -15,000 | $20,892 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
14,336 | -2,500 | $20,342 |
| FCNCA | 14,336 | -2,500 | $20,342 |
| GILDAN ACTIVEWEAR INC |
562,352 | +120,000 | $18,591 |
| GIL | 562,352 | +120,000 | $18,591 |
| ALLY FINL INC |
506,609 | -141,200 | $17,691 |
| ALLY | 506,609 | -141,200 | $17,691 |
| GOODRX HLDGS INC |
2,210,085 | +755,000 | $14,808 |
| GDRX | 2,210,085 | +755,000 | $14,808 |
| META PLATFORMS INC |
39,706 | -7,500 | $14,054 |
| META | 39,706 | -7,500 | $14,054 |
| WYNDHAM HOTELS & RESORTS INC |
169,236 | UNCH | $13,608 |
| WH | 169,236 | UNCH | $13,608 |
| CAPITAL ONE FINL CORP |
101,000 | -16,000 | $13,243 |
| COF | 101,000 | -16,000 | $13,243 |
| ROIVANT SCIENCES LTD |
1,084,000 | +1,084,000 | $12,173 |
| ROIV | 1,084,000 | +1,084,000 | $12,173 |
| LIBERTY GLOBAL LTD |
644,193 | UNCH | $12,008 |
| LBTYK | 644,193 | UNCH | $12,008 |
| DIAGEO PLC |
67,550 | UNCH | $9,839 |
| DEO | 67,550 | UNCH | $9,839 |
| NATIONAL VISION HLDGS INC |
365,000 | +365,000 | $7,639 |
| EYE | 365,000 | +365,000 | $7,639 |
| TABOOLA.COM LTD |
1,239,859 | +568,000 | $5,369 |
| TBLA | 1,239,859 | +568,000 | $5,369 |
| CS DISCO INC |
686,561 | +415,141 | $5,211 |
| LAW | 686,561 | +415,141 | $5,211 |
| BANDWIDTH INC |
$4,986 | ||
| BAND | 264,517 | UNCH | $3,828 |
| Call | 80,000 | UNCH | $1,158 |
| LIBERTY GLOBAL LTD |
271,333 | UNCH | $4,822 |
| LBTYA | 271,333 | UNCH | $4,822 |
| BARCLAYS PLC |
$3,152 | ||
| Call | 400,000 | +400,000 | $3,152 |
| APPLOVIN CORP |
25,000 | -55,000 | $996 |
| APP | 25,000 | -55,000 | $996 |
| ZEVIA PBC |
215,891 | +0 | $434 |
| ZVIA | 215,891 | UNCH | $434 |
| GODADDY INC |
$0 (exited) | ||
| GDDY | 0 | -221,267 | $0 |
| SKECHERS U S A INC |
$0 (exited) | ||
| SKX | 0 | -38,600 | $0 |
| VANGUARD SCOTTSDALE FDS |
0 | -415,000 | $0 (exited) |
| VGIT | 0 | -415,000 | $0 |
See Summary: Lakewood Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Lakewood Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KMPR | +500,000 | +$24,335 |
| CNHI | +1,827,000 | +$22,253 |
| ROIV | +1,084,000 | +$12,173 |
| EYE | +365,000 | +$7,639 |
| BCS | +400,000 | +$3,152 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VGIT | -415,000 | -$23,717 |
| GDDY | -221,267 | -$16,480 |
| SKX | -38,600 | -$1,889 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| C | +1,124,500 | +$77,812 |
| GDRX | +755,000 | +$6,616 |
| TBLA | +568,000 | +$2,823 |
| LAW | +415,141 | +$3,409 |
| BABA | +350,000 | +$24,956 |
| GIL | +120,000 | +$6,201 |
| CRL | +30,000 | +$10,639 |
| CMCSA | UNCH | -$706 |
| AXTA | UNCH | +$7,433 |
| ELV | UNCH | +$2,241 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DELL | -591,000 | -$36,611 |
| BC | -415,000 | -$24,541 |
| FAF | -326,000 | -$13,521 |
| KKR | -148,400 | +$882 |
| ALLY | -141,200 | +$407 |
| NSP | -105,000 | -$4,066 |
| APP | -55,000 | -$2,201 |
| GOOGL | -54,000 | -$3,564 |
| WRK | -50,000 | +$3,916 |
|
Size ($ in 1000's)
At 12/31/2023: $1,194,987 At 09/30/2023: $1,099,279 Combined Holding Report Includes:
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 |
