Legal Name: LAKEWOOD CAPITAL MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
CITIGROUP INC (172967424)
|
4,036,500 |
$282,676k |
|
ALPHABET INC (02079K305)
|
257,579 |
$278,907k |
|
ALLY FINL INC (02005N100)
|
8,354,809 |
$258,916k |
|
COMCAST CORP (20030N101)
|
5,756,498 |
$243,385k |
|
CIGNA CORP (125523100)
|
1,341,767 |
$211,395k |
|
BRUNSWICK CORP (117043109)
|
4,080,006 |
$187,231k |
|
GOLDMAN SACHS GROUP (38141G104)
|
901,000 |
$184,345k |
|
Facebook Inc (30303M102)
|
720,262 |
$139,011k |
|
CDK GLOBAL INC (12508E101)
|
2,564,717 |
$126,800k |
|
CIT GROUP INC (125581801)
|
2,362,217 |
$124,111k |
|
Baidu Inc (056752108)
|
1,044,609 |
$122,595k |
|
DELL TECHNOLOGIES IN (24703L202)
|
2,088,700 |
$106,106k |
|
WESTROCK CO (96145D105)
|
2,459,559 |
$89,700k |
|
ASCENDIS PHARMA A S (04351P101)
|
768,193 |
$88,457k |
|
CAPITAL ONE FINL CO (14040H105)
|
866,000 |
$78,581k |
|
58 COM INC (31680Q104)
|
1,204,946 |
$74,911k |
|
FEDEX CORP (31428X106)
|
385,200 |
$63,246k |
|
YANDEX N V (N97284108)
|
1,556,349 |
$59,141k |
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
1,051,000 |
$58,583k |
|
CUSHMAN & WAKEFIELD PLC (G2717B108)
|
3,237,750 |
$57,891k |
|
ADIENT PLC (G0084W101)
|
2,110,408 |
$51,220k |
|
WELLS FARGO CO NEW (949746101)
|
1,074,365 |
$50,839k |
|
STATE STREET CORP (857477103)
|
836,013 |
$46,867k |
|
ALTICE USA INC (02156K103)
|
1,917,485 |
$46,691k |
|
UNITED TECHNOLOGIES (913017109)
|
322,938 |
$42,047k |
|
PLANTRONICS INC (727493108)
|
855,992 |
$31,706k |
|
ON SEMICONDUCTOR CORP (682189105)
|
1,335,051 |
$26,981k |
|
MASCO CORP (574599106)
|
625,556 |
$24,547k |
|
BMC Stk Holdings Inc (05591B109)
|
1,021,837 |
$21,663k |
|
BUILDERS FIRSTSOURCE INC (12008R107)
|
1,216,100 |
$20,503k |
|
LITHIA MOTORS INC CL A (536797103)
|
170,169 |
$20,213k |
|
SPDR GOLD TR GOLD (78463V107)
|
140,831 |
$18,759k |
|
TRIPLE-S MGMT CORP (896749108)
|
683,472 |
$16,301k |
|
SOLAREDGE TECHNOLOGIES INC (83417M104)
|
164,300 |
$10,262k |
|
BEYOND MEAT INC COM (08862E109)
|
47,300 |
$7,600k |
|
DISH NETWORK CORP (25470M109)
|
125,000 |
$4,801k |
|
WEIBO CORP (948596101)
|
80,000 |
$3,484k |
|