Lakewood Capital Management

Lakewood Capital Management as of Dec. 31, 2021

Portfolio Holdings for Lakewood Capital Management

Lakewood Capital Management holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 6.7 $158M 687k 229.63
Meta Platforms Cl A (META) 6.5 $153M 455k 336.35
Alphabet Cap Stk Cl A (GOOGL) 6.3 $148M 51k 2897.03
Dell Technologies CL C (DELL) 4.9 $117M 2.1M 56.17
Cushman Wakefield SHS (CWK) 4.6 $108M 4.9M 22.24
Axalta Coating Sys (AXTA) 4.0 $95M 2.9M 33.12
First American Financial (FAF) 4.0 $94M 1.2M 78.23
Citigroup Com New (C) 3.6 $85M 1.4M 60.39
Brunswick Corporation (BC) 3.3 $79M 782k 100.73
Group 1 Automotive (GPI) 3.1 $74M 377k 195.22
Mimecast Ord Shs 2.9 $68M 855k 79.57
American Equity Investment Life Holding 2.9 $67M 1.7M 38.92
Ally Financial (ALLY) 2.7 $63M 1.3M 47.61
Comcast Corp Cl A (CMCSA) 2.3 $54M 1.1M 50.33
Syneos Health Cl A 2.3 $54M 523k 102.68
Visa Com Cl A (V) 2.2 $52M 241k 216.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $52M 435k 118.79
Godaddy Cl A (GDDY) 2.0 $48M 569k 84.86
Athene Holding Cl A 2.0 $48M 579k 83.33
Metropcs Communications (TMUS) 2.0 $46M 400k 115.98
Jackson Financial Com Cl A (JXN) 1.9 $45M 1.1M 41.83
Amazon (AMZN) 1.8 $43M 13k 3334.34
Westrock (WRK) 1.8 $43M 963k 44.36
Science App Int'l (SAIC) 1.7 $40M 473k 83.59
Anthem (ELV) 1.6 $38M 81k 463.53
Willis Towers Watson SHS (WTW) 1.6 $38M 158k 237.49
Insperity (NSP) 1.5 $36M 303k 118.11
Asbury Automotive (ABG) 1.4 $33M 193k 172.73
Taylor Morrison Hom (TMHC) 1.4 $32M 922k 34.96
Wyndham Hotels And Resorts (WH) 1.1 $27M 302k 89.65
FedEx Corporation (FDX) 1.1 $26M 101k 258.64
Triple-S Management 1.1 $26M 716k 35.68
Skechers U S A Cl A (SKX) 1.1 $25M 578k 43.40
Altice Usa Cl A (ATUS) 1.0 $25M 1.5M 16.18
Bausch Health Companies (BHC) 0.9 $21M 777k 27.61
Liberty Global SHS CL C 0.9 $20M 719k 28.09
Capital One Financial (COF) 0.7 $16M 113k 145.09
Adient Ord Shs (ADNT) 0.6 $15M 319k 47.88
Viacomcbs CL B (PARA) 0.6 $14M 473k 30.18
Shake Shack Cl A (SHAK) 0.6 $14M 192k 72.16
Diageo Spon Adr New (DEO) 0.5 $12M 55k 220.15
McDonald's Corporation (MCD) 0.5 $12M 44k 268.08
Cdw (CDW) 0.5 $12M 57k 204.77
Cit Group Com New 0.4 $10M 198k 51.34
Gap (GAP) 0.4 $9.1M 515k 17.65
Liberty Global Shs Cl A 0.4 $8.5M 306k 27.74
Freshworks Class A Com (FRSH) 0.2 $5.7M 218k 26.26
Korn Ferry Com New (KFY) 0.2 $5.3M 70k 75.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M 10k 475.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.9M 12k 397.82
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $4.9M 305k 15.95
Hca Holdings (HCA) 0.2 $4.7M 18k 256.91
Brigham Minerals Cl A Com 0.2 $4.4M 207k 21.09
Designer Brands Cl A (DBI) 0.1 $3.4M 243k 14.21
Dick's Sporting Goods (DKS) 0.1 $3.4M 29k 114.98
Fisker Cl A Com Stk Put Option (FSRNQ) 0.1 $2.5M 160k 15.73
Oxford Industries (OXM) 0.1 $2.5M 25k 101.54
Zevia Pbc Cl A (ZVIA) 0.1 $2.0M 280k 7.05
Faraday Futre Intlgt Elctr I Put Option 0.1 $1.8M 340k 5.32
Hyzon Motors Com Cl A Put Option 0.1 $1.6M 240k 6.49
Canoo Com Cl A Put Option 0.1 $1.5M 200k 7.72
Tusimple Hldgs Cl A Put Option (TSPH) 0.0 $1.0M 28k 35.86
Nikola Corp Put Option 0.0 $711k 72k 9.88
Angi Com Cl A New (ANGI) 0.0 $441k 48k 9.22
Sono Group Put Option 0.0 $193k 20k 9.65