LAKEWOOD CAPITAL MANAGEMENT, LP Holdings

LAKEWOOD CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.19B US dollars. The largest holdings include Brunswick, CIGNA CORP NEW and Dell Technologies. In Q3 2022 the fund bought assets of total value of -66.89M US dollars and sold assets of total value of 326.6M US dollars.

$1.18B

portfolio value

-57.47%

quarter

-124.00%

1 year

-55.69%

3 years

-58.14%

5 years

LAKEWOOD CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	188050000	136922000
Q2 2016	280196000	179327000
Q3 2016	288792000	254151000
Q4 2016	421893000	365591000
Q1 2017	418120000	254352000
Q2 2017	400818000	272689000
Q3 2017	356414000	78517000
Q4 2017	438027000	337851000
Q1 2018	466253000	198048000
Q2 2018	307602000	394842000
Q3 2018	316550000	383167000
Q4 2018	810217000	723737000
Q1 2019	533337000	86248000
Q2 2019	421209000	661082000
Q3 2019	202279000	549982000
Q4 2019	321446000	419513000
Q1 2020	379130000	947510000
Q2 2020	379716000	291464000
Q3 2020	142730000	390482000
Q4 2020	271098000	163379000
Q1 2021	493693000	297881000
Q2 2021	450798000	350606000
Q3 2021	212112000	317671000
Q4 2021	250834000	201371000
Q1 2022	288784000	608201000
Q2 2022	17123000	302801000
Q3 2022	-66894000	326596000

LAKEWOOD CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Recreational Vehicles Brunswick Corporation Portfolio share: 7.30% Portfolio value: 86.70M Avg. open price: $60.32 Current price: $72.5 P/L: +20.18% Sold -7.67% shares Q3 2022	share	7.30%	86.70M	$60.32	$72.5	+20.18%	Sold -7.67% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 6.60% Portfolio value: 78.40M Avg. open price: $181.26 Current price: $327.39 P/L: +80.62% Sold -35.57% shares Q3 2022	share	6.60%	78.40M	$181.26	$327.39	+80.62%	Sold -35.57% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 6.33% Portfolio value: 75.19M Avg. open price: $33.43 Current price: $43.07 P/L: +28.84% Bought +0.96% shares Q3 2022	share	6.33%	75.19M	$33.43	$43.07	+28.84%	Bought +0.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 6.04% Portfolio value: 71.77M Avg. open price: $57.72 Current price: $45.64 P/L: -20.93% Bought +4.36% shares Q3 2022	share	6.04%	71.77M	$57.72	$45.64	-20.93%	Bought +4.36% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 5.64% Portfolio value: 66.95M Avg. open price: $18.7 Current price: $12.26 P/L: -34.45% Bought +0.45% shares Q3 2022	share	5.64%	66.95M	$18.7	$12.26	-34.45%	Bought +0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.61% Portfolio value: 66.66M Avg. open price: $984.9 Current price: $99.48 P/L: -89.90% Sold -15.52% shares Q3 2022	share	5.61%	66.66M	$984.9	$99.48	-89.90%	Sold -15.52% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 4.81% Portfolio value: 57.09M Avg. open price: $29.22 Current price: $26.65 P/L: -8.79% Sold -3.56% shares Q3 2022	share	4.81%	57.09M	$29.22	$26.65	-8.79%	Sold -3.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.61% Portfolio value: 54.79M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.62% shares Q3 2022	share	4.61%	54.79M	N/A	$122.43	N/A	Sold -16.62% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 4.33% Portfolio value: 51.38M Avg. open price: $44.25 Current price: $52.15 P/L: +17.86% Sold -5.51% shares Q3 2022	share	4.33%	51.38M	$44.25	$52.15	+17.86%	Sold -5.51% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 3.99% Portfolio value: 47.39M Avg. open price: $111.18 Current price: $188.93 P/L: +69.93% Bought +0.91% shares Q3 2022	share	3.99%	47.39M	$111.18	$188.93	+69.93%	Bought +0.91% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 3.97% Portfolio value: 47.13M Avg. open price: $103.71 Current price: $176.43 P/L: +70.12% Bought +5.05% shares Q3 2022	share	3.97%	47.13M	$103.71	$176.43	+70.12%	Bought +5.05% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 3.79% Portfolio value: 45.06M Avg. open price: $31.36 Current price: $29.75 P/L: -5.13% Sold -5.39% shares Q3 2022	share	3.79%	45.06M	$31.36	$29.75	-5.13%	Sold -5.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 3.74% Portfolio value: 44.45M Avg. open price: $36.02 Current price: $35.15 P/L: -2.41% Bought +38.44% shares Q3 2022	share	3.74%	44.45M	$36.02	$35.15	-2.41%	Bought +38.44% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 3.58% Portfolio value: 42.51M Avg. open price: $21.25 Current price: $25.11 P/L: +18.16% Bought +2.14% shares Q3 2022	share	3.58%	42.51M	$21.25	$25.11	+18.16%	Bought +2.14% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 3.57% Portfolio value: 42.38M Avg. open price: $47.86 Current price: $36.65 P/L: -23.42% Sold -0.39% shares Q3 2022	share	3.57%	42.38M	$47.86	$36.65	-23.42%	Sold -0.39% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 3.46% Portfolio value: 41.14M Avg. open price: $117.43 Current price: $118.06 P/L: +0.54% Sold -11.04% shares Q3 2022	share	3.46%	41.14M	$117.43	$118.06	+0.54%	Sold -11.04% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 3.03% Portfolio value: 36.05M Avg. open price: $58.5 Current price: $64.49 P/L: +10.24% Sold -1.90% shares Q3 2022	share	3.03%	36.05M	$58.5	$64.49	+10.24%	Sold -1.90% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 2.72% Portfolio value: 32.34M Avg. open price: $38.02 Current price: $41.75 P/L: +9.82% Bought +2.00% shares Q3 2022	share	2.72%	32.34M	$38.02	$41.75	+9.82%	Bought +2.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 2.06% Portfolio value: 24.43M Avg. open price: $76.55 Current price: $34.66 P/L: -54.72% Sold -3.72% shares Q3 2022	share	2.06%	24.43M	$76.55	$34.66	-54.72%	Sold -3.72% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.75% Portfolio value: 20.81M Avg. open price: $283.97 Current price: $215.11 P/L: -24.25% Sold -26.94% shares Q3 2022	share	1.75%	20.81M	$283.97	$215.11	-24.25%	Sold -26.94% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 1.63% Portfolio value: 19.32M Avg. open price: $665.6 Current price: $797.06 P/L: +19.75% Sold -59.72% shares Q3 2022	share	1.63%	19.32M	$665.6	$797.06	+19.75%	Sold -59.72% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.61% Portfolio value: 19.07M Avg. open price: $58.47 Current price: $49.57 P/L: -15.22% Bought +94.01% shares Q2 2022	share	1.61%	19.07M	$58.47	$49.57	-15.22%	Bought +94.01% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.52% Portfolio value: 18.08M Avg. open price: $224.48 Current price: $176.6 P/L: -21.33% Bought +6.10% shares Q2 2022	share	1.52%	18.08M	$224.48	$176.6	-21.33%	Bought +6.10% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.37% Portfolio value: 16.26M Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Sold -53.41% shares Q3 2022	share	1.37%	16.26M	$136.84	$101.43	-25.88%	Sold -53.41% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.32% Portfolio value: 15.68M Avg. open price: $80.11 Current price: $75.79 P/L: -5.39% Sold -36.61% shares Q3 2022	share	1.32%	15.68M	$80.11	$75.79	-5.39%	Sold -36.61% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 1.13% Portfolio value: 13.45M Avg. open price: $53.05 Current price: $71.77 P/L: +35.30% Sold -27.46% shares Q1 2022	share	1.13%	13.45M	$53.05	$71.77	+35.30%	Sold -27.46% shares Q1 2022
KraneShares CSI China Internet ETF Portfolio share: 1.12% Portfolio value: 13.31M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -30.26% shares Q3 2022	call	1.12%	13.31M	N/A	$29.78	N/A	Sold -30.26% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.89% Portfolio value: 10.62M Avg. open price: $20.54 Current price: $20.18 P/L: -1.73% Sold -7.20% shares Q2 2022	share	0.89%	10.62M	$20.54	$20.18	-1.73%	Sold -7.20% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.88% Portfolio value: 10.41M Avg. open price: $72.49 Current price: $95.02 P/L: +31.07% Sold -4.24% shares Q4 2021	share	0.88%	10.41M	$72.49	$95.02	+31.07%	Sold -4.24% shares Q4 2021
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.46% Portfolio value: 5.43M Avg. open price: N/A Current price: $29.05 P/L: N/A N/A Q3 2022	share	0.46%	5.43M	N/A	$29.05	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.36% Portfolio value: 4.23M Avg. open price: N/A Current price: $19.46 P/L: N/A Sold -8.44% shares Q2 2022	share	0.36%	4.23M	N/A	$19.46	N/A	Sold -8.44% shares Q2 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.18% Portfolio value: 2.19M Avg. open price: $12.66 Current price: $17.83 P/L: +40.84% Sold -30.00% shares Q3 2022	share	0.18%	2.19M	$12.66	$17.83	+40.84%	Sold -30.00% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.13% Portfolio value: 1.50M Avg. open price: N/A Current price: $109.89 P/L: N/A Sold -32.32% shares Q1 2022	share	0.13%	1.50M	N/A	$109.89	N/A	Sold -32.32% shares Q1 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -49.20% shares Q2 2022	share	0.11%	1.26M	N/A	$10.59	N/A	Sold -49.20% shares Q2 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.10% Portfolio value: 1.2M Avg. open price: N/A Current price: $4.27 P/L: N/A Sold -0.57% shares Q1 2022	share	0.10%	1.2M	N/A	$4.27	N/A	Sold -0.57% shares Q1 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q1 2022	share	0.10%	1.12M	N/A	$49.79	N/A	N/A Q1 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: N/A Current price: $34.62 P/L: N/A Sold -50.00% shares Q2 2022	share	0.09%	1.06M	N/A	$34.62	N/A	Sold -50.00% shares Q2 2022
Internet Content & Information Angi Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $10.41 Current price: $2.15 P/L: -79.39% Bought +631.73% shares Q1 2022	share	0.09%	1.03M	$10.41	$2.15	-79.39%	Bought +631.73% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.67 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2.67	N/A	Sold -100.00% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.73	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.58 Current price: $150.62 P/L: +16.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.58	$150.62	+16.23%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $545.52 Current price: $387.79 P/L: -28.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$545.52	$387.79	-28.91%	Sold -100.00% shares Q3 2022
Auto Manufacturers Hyzon Motors Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$1.66	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.79	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 46 LAKEWOOD CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAKEWOOD CAPITAL MANAGEMENT, LP?

The biggest position of the LAKEWOOD CAPITAL MANAGEMENT, LP is Brunswick Corporation (BC) with 7.3% portfolio share worth of 86.71M US dollars.

Top 5 LAKEWOOD CAPITAL MANAGEMENT, LP's holdings represent 31.9% of the portfolio:

Brunswick Corporation (BC) – 7.3%
CIGNA CORP NEW (CI) – 6.6%
Dell Technologies Inc. (DELL) – 6.33%
Citigroup Inc. (C) – 6.04%
Cushman & Wakefield plc (CWK) – 5.64%

Who is the portfolio manager of LAKEWOOD CAPITAL MANAGEMENT, LP?

The portfolio manager of the LAKEWOOD CAPITAL MANAGEMENT, LP is .

What is the total asset value of the LAKEWOOD CAPITAL MANAGEMENT, LP portfolio?

LAKEWOOD CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the LAKEWOOD CAPITAL MANAGEMENT, LP.

What is (LAKEWOOD CAPITAL MANAGEMENT, LP) fund performance?

LAKEWOOD CAPITAL MANAGEMENT, LP's quarterly performance is -57.47%, annualy -124.00%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -58%.

What is the LAKEWOOD CAPITAL MANAGEMENT, LP CIK?

LAKEWOOD CAPITAL MANAGEMENT, LP's Central Index Key is 0001424381 .

LAKEWOOD CAPITAL MANAGEMENT, LP Holdings

LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:

LAKEWOOD CAPITAL MANAGEMENT, LP quarter portfolio value change:

LAKEWOOD CAPITAL MANAGEMENT, LP 1 year portfolio value change:

LAKEWOOD CAPITAL MANAGEMENT, LP 3 years portfolio value change:

LAKEWOOD CAPITAL MANAGEMENT, LP 5 years portfolio value change: