News + Filings Holdings
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LAKEWOOD CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SKECHERS USA INC
| SKX | CL A | 122,600 | -727,000 | 6,456,116,000 | -33,916,876,000 | 0.56 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 106,206 | -126,200 | 30,478,998,000 | -18,777,130,000 | 2.64 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 543,680 | -225,600 | 65,078,496,000 | -14,718,918,000 | 5.63 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 235,338 | -85,000 | 19,615,422,000 | -13,116,715,000 | 1.70 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 91,600 | -30,200 | 22,707,640,000 | -5,122,442,000 | 1.96 | 0.04 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 822,512 | -123,038 | 23,910,424,000 | -4,900,485,000 | 2.07 | |
Hist
| 06/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 1,041,604 | -98,000 | 59,392,260,000 | -4,038,099,000 | 5.14 | |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 169,236 | -50,000 | 11,604,513,000 | -3,270,650,000 | 1.00 | 0.20 |
Hist
| 06/30/2023 |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 188,929 | -36,000 | 45,422,310,000 | -1,812,780,000 | 3.93 | 0.88 |
Hist
| 06/30/2023 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 1,031,397 | -85,000 | 33,840,136,000 | 24,471,000 | 2.93 | 0.47 |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 427,000 | -258,000 | 10,986,710,000 | 197,960,000 | 0.95 | |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 929,067 | -49,000 | 80,494,365,000 | 292,871,000 | 6.96 | 1.31 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 647,100 | -25,000 | 36,237,600,000 | 938,908,000 | 3.14 | 0.07 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 1,440,748 | -75,000 | 59,863,079,000 | 2,401,072,000 | 5.18 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 22,886 | -3,350 | 29,373,037,000 | 3,842,785,000 | 2.54 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 642,197 | -77,000 | 49,327,152,000 | 3,902,669,000 | 4.27 | 0.11 |
Hist
| 06/30/2023 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 324,726 | -7,000 | 83,811,781,000 | 8,702,380,000 | 7.25 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 1,791,608 | -209,000 | 96,943,909,000 | 16,499,461,000 | 8.39 | |
Hist
| 06/30/2023 |
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