Lakewood Capital Management, LP

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

LAKEWOOD CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adient 9.47 3.13M 72.67 0.00
Comcast Corporation (CMCSA) 8.70 5.57M +151.00% 37.59 40.91
Baidu (BIDU) 8.29 1.16M +28.00% 172.52 190.39
CIT (CIT) 7.46 4.18M +202.00% 42.93 45.66
Citigroup Inc 7.44 2.99M +37.00% 59.82 0.00
MasterCard Incorporated (MA) 7.03 1.50M +3.00% 112.47 121.63
HCA HOLDINGS Inc 6.51 1.76M -7.00% 88.99 0.00
Alphabet Inc Class A cs 5.77 163823 +26.00% 847.80 0.00
Intercontinentalexchange 4.46 1.79M +17.00% 59.87 0.00
Charter Communications Inc New Cl A cl a 4.05 297644 327.32 0.00
Cdk Global Inc equities 3.65 1.35M 65.01 0.00
Allergan Plc pfd conv ser a 3.44 97600 +4.00% 848.43 0.00
Realogy Hldgs 3.32 2.68M +6.00% 29.79 0.00
Westrock 2.98 1.38M -28.00% 52.03 0.00
Cbre Group Inc Cl A 2.66 1.84M -18.00% 34.79 0.00
Cdw 2.62 1.09M -27.00% 57.71 0.00
Lithia Motors (LAD) 2.12 594169 -17.00% 85.65 91.80
Royal Bk Scotland Group Plc note 8.625%12/3 2.03 47.00M +4.00% 1.04 0.00
FedEx Corporation (FDX) 1.93 237500 195.15 194.26
Orion Engineered Carbons 0.96 1.13M -28.00% 20.50 0.00
Asbury Automotive (ABG) 0.92 369301 60.10 56.20
Triple-S Management (GTS) 0.70 952458 +12.00% 17.57 16.63
Vareit, Inc reits 0.64 1.80M NEW 8.49 0.00
SPDR Gold Trust (GLD) 0.59 118669 -62.00% 118.72 120.54
Ally Financial 0.46 550000 NEW 20.33 0.00
Citizens Financial 0.40 276660 -77.00% 34.55 0.00
iShares Silver Trust (SLV) 0.35 487000 -37.00% 17.25 16.40
Ardagh Group S A cl a 0.31 334574 NEW 21.96 0.00
Group 1 Automotive (GPI) 0.27 89225 -71.00% 74.08 61.72
Wmi Holdings 0.17 2.77M 1.45 0.00
Fireeye 0.12 220000 +29.00% 12.61 0.00
Korn/Ferry International (KFY) 0.10 76033 -94.00% 31.49 32.08
Tripadvisor 0.10 55000 NEW 43.16 0.00