Lakewood Capital Management as of March 31, 2022
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $132M | 48k | 2781.34 | |
| Meta Platforms Cl A (META) | 6.4 | $127M | 572k | 222.36 | |
| Cigna Corp (CI) | 6.3 | $126M | 525k | 239.61 | |
| Dell Technologies CL C (DELL) | 5.4 | $108M | 2.1M | 50.19 | |
| Brunswick Corporation (BC) | 5.3 | $106M | 1.3M | 80.89 | |
| Cushman Wakefield SHS (CWK) | 5.2 | $103M | 5.0M | 20.51 | |
| Axalta Coating Sys (AXTA) | 3.5 | $69M | 2.8M | 24.58 | |
| First American Financial (FAF) | 3.4 | $68M | 1.0M | 64.82 | |
| Citigroup Com New (C) | 3.3 | $65M | 1.2M | 53.40 | |
| Westrock (WRK) | 3.2 | $64M | 1.4M | 47.03 | |
| Ally Financial (ALLY) | 3.1 | $62M | 1.4M | 43.48 | |
| Metropcs Communications (TMUS) | 3.0 | $60M | 468k | 128.35 | |
| Insperity (NSP) | 2.6 | $52M | 518k | 100.42 | |
| Western Digital (WDC) | 2.6 | $51M | 1.0M | 49.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $50M | 457k | 108.80 | |
| Asbury Automotive (ABG) | 2.4 | $48M | 302k | 160.20 | |
| Group 1 Automotive (GPI) | 2.4 | $48M | 287k | 167.83 | |
| Taylor Morrison Hom (TMHC) | 2.3 | $46M | 1.7M | 27.22 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.2 | $44M | 1.6M | 28.51 | |
| Godaddy Cl A (GDDY) | 2.0 | $39M | 469k | 83.70 | |
| Syneos Health Cl A | 2.0 | $39M | 478k | 80.95 | |
| Skechers U S A Cl A (SKX) | 1.9 | $39M | 945k | 40.76 | |
| Apollo Global Mgmt (APO) | 1.9 | $37M | 595k | 61.99 | |
| Visa Com Cl A (V) | 1.8 | $35M | 157k | 221.77 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $35M | 740k | 46.82 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.7 | $33M | 50k | 665.60 | |
| Mimecast Ord Shs | 1.6 | $33M | 410k | 79.56 | |
| Global Payments (GPN) | 1.5 | $30M | 222k | 136.84 | |
| FedEx Corporation (FDX) | 1.3 | $27M | 115k | 231.39 | |
| Jackson Financial Com Cl A (JXN) | 1.1 | $22M | 496k | 44.23 | |
| Charles River Laboratories (CRL) | 1.1 | $22M | 77k | 283.97 | |
| Altice Usa Cl A (ATUS) | 0.9 | $19M | 1.5M | 12.48 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $19M | 219k | 84.69 | |
| Liberty Global SHS CL C | 0.9 | $18M | 694k | 25.91 | |
| Bausch Health Companies (BHC) | 0.8 | $16M | 679k | 22.85 | |
| Capital One Financial (COF) | 0.7 | $15M | 113k | 131.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $13M | 25k | 545.53 | |
| Kkr & Co (KKR) | 0.7 | $13M | 229k | 58.47 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $11M | 266k | 39.91 | |
| Liberty Global Shs Cl A | 0.4 | $7.6M | 296k | 25.51 | |
| Science App Int'l (SAIC) | 0.3 | $6.1M | 67k | 92.18 | |
| Revolve Group Cl A (RVLV) | 0.2 | $3.8M | 70k | 53.69 | |
| Caesars Entertainment (CZR) | 0.1 | $2.7M | 35k | 77.37 | |
| Brigham Minerals Cl A Com | 0.1 | $2.2M | 87k | 25.55 | |
| Designer Brands Cl A (DBI) | 0.1 | $2.2M | 163k | 13.51 | |
| Fisker Cl A Com Stk Put Option (FSRN) | 0.1 | $2.1M | 160k | 12.90 | |
| Angi Com Cl A New (ANGI) | 0.1 | $2.0M | 350k | 5.67 | |
| Poshmark Com Cl A | 0.1 | $1.9M | 150k | 12.66 | |
| Apple Put Option (AAPL) | 0.1 | $1.7M | 10k | 174.60 | |
| Faraday Futre Intlgt Elctr I Put Option | 0.1 | $1.7M | 340k | 4.99 | |
| Hyzon Motors Com Cl A Put Option (HYZN) | 0.1 | $1.5M | 240k | 6.39 | |
| Oxford Industries (OXM) | 0.1 | $1.5M | 17k | 90.51 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $1.3M | 278k | 4.57 | |
| Canoo Com Cl A Put Option | 0.1 | $1.1M | 200k | 5.52 | |
| Nikola Corp Put Option (NKLA) | 0.0 | $771k | 72k | 10.71 | |
| Tusimple Hldgs Cl A Put Option (TSPH) | 0.0 | $342k | 28k | 12.21 | |
| Sono Group Put Option (SEVCQ) | 0.0 | $108k | 20k | 5.40 |
