Lakewood Capital Management as of June 30, 2022
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 7.2 | $116M | 439k | 263.52 | |
| Dell Technologies CL C (DELL) | 6.2 | $101M | 2.2M | 46.21 | |
| Brunswick Corporation (BC) | 5.8 | $94M | 1.4M | 65.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $90M | 41k | 2179.25 | |
| Cushman Wakefield SHS (CWK) | 5.5 | $89M | 5.8M | 15.24 | |
| Meta Platforms Cl A (META) | 4.8 | $78M | 484k | 161.25 | |
| Citigroup Com New (C) | 4.7 | $76M | 1.7M | 45.99 | |
| First American Financial (FAF) | 3.9 | $62M | 1.2M | 52.92 | |
| Axalta Coating Sys (AXTA) | 3.8 | $62M | 2.8M | 22.11 | |
| Group 1 Automotive (GPI) | 3.5 | $56M | 329k | 169.80 | |
| Westrock (WRK) | 3.4 | $55M | 1.4M | 39.84 | |
| Asbury Automotive (ABG) | 3.1 | $50M | 297k | 169.34 | |
| Ally Financial (ALLY) | 3.1 | $50M | 1.5M | 33.51 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $48M | 2.0M | 23.36 | |
| Western Digital (WDC) | 2.9 | $46M | 1.0M | 44.83 | |
| Insperity (NSP) | 2.8 | $45M | 453k | 99.83 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $43M | 1.1M | 39.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $39M | 60k | 653.79 | |
| Syneos Health Cl A | 2.4 | $39M | 538k | 71.68 | |
| Apollo Global Mgmt (APO) | 2.4 | $38M | 790k | 48.48 | |
| Global Payments (GPN) | 2.2 | $36M | 323k | 110.64 | |
| Skechers U S A Cl A (SKX) | 2.2 | $36M | 1000k | 35.58 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $34M | 73k | 468.54 | |
| Charles River Laboratories (CRL) | 1.9 | $31M | 145k | 213.97 | |
| Metropcs Communications (TMUS) | 1.7 | $28M | 209k | 134.54 | |
| FedEx Corporation (FDX) | 1.7 | $28M | 122k | 226.71 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 1.6 | $25M | 775k | 32.76 | |
| Godaddy Cl A (GDDY) | 1.5 | $24M | 349k | 69.56 | |
| Kkr & Co (KKR) | 1.3 | $21M | 444k | 46.29 | |
| Visa Com Cl A (V) | 1.0 | $16M | 80k | 196.89 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $14M | 219k | 65.72 | |
| Liberty Global SHS CL C | 0.9 | $14M | 644k | 22.09 | |
| Capital One Financial (COF) | 0.7 | $12M | 113k | 104.19 | |
| Liberty Global Shs Cl A | 0.4 | $5.7M | 271k | 21.05 | |
| Poshmark Com Cl A | 0.1 | $2.0M | 200k | 10.11 | |
| Revolve Group Cl A (RVLV) | 0.1 | $1.8M | 70k | 25.91 | |
| Angi Com Cl A New (ANGI) | 0.1 | $1.6M | 350k | 4.58 | |
| Oxford Industries (OXM) | 0.1 | $1.5M | 17k | 88.72 | |
| Apple Put Option (AAPL) | 0.1 | $1.4M | 10k | 136.70 | |
| Caesars Entertainment (CZR) | 0.1 | $1.3M | 35k | 38.31 | |
| Designer Brands Cl A (DBI) | 0.1 | $1.1M | 83k | 13.06 | |
| Brigham Minerals Cl A Com | 0.1 | $1.1M | 43k | 24.64 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $781k | 278k | 2.81 | |
| Hyzon Motors Com Cl A Put Option (HYZN) | 0.0 | $706k | 240k | 2.94 | |
| Nikola Corp Put Option | 0.0 | $343k | 72k | 4.76 |
