Lakewood Capital Management, LP

Latest statistics and disclosures from LAKEWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

LAKEWOOD CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adient 8.19 3.09M NEW 58.60 0.00
Comcast Corporation (CMCSA) 6.92 2.21M -3.00% 69.05 37.04
MasterCard Incorporated (MA) 6.79 1.45M -10.00% 103.25 111.45
Baidu (BIDU) 6.71 901459 +21.00% 164.41 169.56
HCA HOLDINGS Inc 6.40 1.91M -11.00% 74.02 0.00
Citigroup Inc 5.84 2.17M -40.00% 59.43 0.00
Alphabet Inc Class A cs 4.64 129323 +107.00% 792.45 0.00
Westrock 4.45 1.94M -15.00% 50.77 0.00
Intercontinentalexchange 3.90 1.53M +395.00% 56.42 0.00
Charter Communications Inc New Cl A cl a 3.88 297644 287.92 0.00
Cdk Global Inc equities 3.65 1.35M +15.00% 59.69 0.00
Cdw 3.58 1.52M +95.00% 52.09 0.00
Cbre Group Inc Cl A 3.21 2.25M -7.00% 31.49 0.00
Allergan Plc pfd conv ser a 3.21 93000 +183.00% 762.46 0.00
Lithia Motors (LAD) 3.15 719869 +11.00% 96.83 85.81
Realogy Hldgs 2.92 2.51M +43.00% 25.73 0.00
CIT (CIT) 2.66 1.38M NEW 42.68 40.52
Royal Bk Scotland Group Plc note 8.625%12/3 2.08 45.00M +4.00% 1.02 0.00
Citizens Financial 2.01 1.25M -58.00% 35.63 0.00
FedEx Corporation (FDX) 2.00 237500 -51.00% 186.20 195.92
Korn/Ferry International (KFY) 1.69 1.27M -9.00% 29.43 31.01
SPDR Gold Trust (GLD) 1.55 312600 109.61 118.82
Goldman Sachs (GS) 1.48 136400 -59.00% 239.45 231.07
Capital One Financial (COF) 1.48 373800 -40.00% 87.24 83.68
Orion Engineered Carbons 1.34 1.57M -11.00% 18.85 0.00
Oracle Corporation (ORCL) 1.26 722106 -62.00% 38.45 44.79
Group 1 Automotive (GPI) 1.10 311425 -28.00% 77.94 72.48
Asbury Automotive (ABG) 1.03 369301 NEW 61.70 60.35
Triple-S Management (GTS) 0.79 846409 +10.00% 20.70 16.67
iShares Silver Trust (SLV) 0.53 774000 15.11 16.61
American Capital (ACAS) 0.41 500884 -61.00% 17.92 17.99
Colony Financial7.125%perp Cum pfd 0.25 241073 23.30 0.00
Trinseo S A shs 0.24 88260 -83.00% 59.30 0.00
Vaneck Vectors Gold Miners mutual 0.22 230000 NEW 20.92 0.00
Wmi Holdings 0.19 2.77M 1.55 0.00
Imperva 0.18 105000 NEW 38.40 0.00
Fireeye 0.09 170000 NEW 11.90 0.00