LAKEWOOD CAPITAL MANAGEMENT, LP [Rocket]

Holdings

LAKEWOOD CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELL INC	DELL	Common	1,791,608	-209,000	96,943,909,000	16,499,461,000	8.39		Hist	06/30/2023
CIGNA CORP	CI	Com	332,357	44,800	93,259,374,000	19,779,934,000	8.07		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	324,726	-7,000	83,811,781,000	8,702,380,000	7.25		Hist	06/30/2023
CITIGROUP INC	C	COM	1,809,800	10,000	83,323,192,000	-1,069,430,000	7.21		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	929,067	-49,000	80,494,365,000	292,871,000	6.96	1.31	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	543,680	-225,600	65,078,496,000	-14,718,918,000	5.63		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,440,748	-75,000	59,863,079,000	2,401,072,000	5.18		Hist	06/30/2023
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
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
INSPERITY, INC.	NSP	COM	393,063	35,000	46,758,774,000	3,236,216,000	4.05		Hist	06/30/2023
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
KKR & Co. Inc.	KKR	common	647,100	-25,000	36,237,600,000	938,908,000	3.14	0.07	Hist	06/30/2023
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
Meta Platforms, Inc.	FB	Common	106,206	-126,200	30,478,998,000	-18,777,130,000	2.64		Hist	06/30/2023
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
Elevance Health, Inc.	ANTM	COM	60,000	60,000	26,657,400,000	26,657,400,000	2.31		Hist	06/30/2023
WestRock Co	WRK	COM	822,512	-123,038	23,910,424,000	-4,900,485,000	2.07		Hist	06/30/2023
FEDEX CORP	FDX	Common	91,600	-30,200	22,707,640,000	-5,122,442,000	1.96	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	381,000	381,000	22,349,460,000	22,349,460,000	1.93		Hist	06/30/2023
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
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	87,740	0	18,447,335,000	739,648,000	1.60	0.17	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	657,809	0	17,767,421,000	999,870,000	1.54		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	179,500	0	17,684,340,000	-1,206,240,000	1.53		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	221,267	0	16,623,790,000	-573,081,000	1.44		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	113,000	0	12,358,810,000	1,492,730,000	1.07	0.03	Hist	06/30/2023
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
Liberty Global plc	LBTYK	Common	644,193	0	11,447,310,000	-1,681,343,000	0.99	0.14	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	342,352	0	11,037,428,000	-325,235,000	0.95		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	427,000	-258,000	10,986,710,000	197,960,000	0.95		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	122,600	-727,000	6,456,116,000	-33,916,876,000	0.56		Hist	06/30/2023
GoodRx Holdings, Inc.	GDRX	COM CL A	946,678	946,678	5,225,663,000	5,225,663,000	0.45		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	271,333	0	4,574,674,000	-716,320,000	0.40	0.06	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	70,088	0	1,841,212,000	257,223,000	0.16	0.05	Hist	06/30/2023
Zevia PBC	ZVIA	Common	215,891	0	930,490,000	99,310,000	0.08		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	0	-1,102,356	0	-42,176,141,000	0.00	0.00	Hist	06/30/2023
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