0001172661-20-001271.txt : 20200515 0001172661-20-001271.hdr.sgml : 20200515 20200515094810 ACCESSION NUMBER: 0001172661-20-001271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 20881375 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 584-2211 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424381 XXXXXXXX 03-31-2020 03-31-2020 false LAKEWOOD CAPITAL MANAGEMENT, LP

650 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12815 N Michael C. Antonacci 212-584-2213 /s/ Michael C. Antonacci New York NY 05-15-2020 2 51 2187102 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 31332 643097 SH DFND 1,2 643097 0 0 ADIENT PLC ORD SHS G0084W101 13040 1437697 SH DFND 1,2 1437697 0 0 AGNC INVT CORP COM 00123Q104 40871 3863000 SH DFND 1,2 3863000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31188 160368 SH DFND 1,2 160368 0 0 ALLY FINL INC COM 02005N100 73590 5099809 SH DFND 1,2 5099809 0 0 ALPHABET INC CAP STK CL A 02079K305 166256 143084 SH DFND 1,2 143084 0 0 AMAZON COM INC COM 023135106 30642 15716 SH DFND 1,2 15716 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 3003 572000 SH DFND 1,2 572000 0 0 ANTHEM INC COM 036752103 42102 185439 SH DFND 1,2 185439 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 43258 1291271 SH DFND 1,2 1291271 0 0 ARCH CAP GROUP LTD ORD G0450A105 2456 86300 SH DFND 1,2 86300 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 16942 150450 SH DFND 1,2 150450 0 0 ATHENE HLDG LTD CL A G0684D107 69261 2790532 SH DFND 1,2 2790532 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4382 113386 SH DFND 1,2 113386 0 0 BAIDU INC SPON ADR REP A 056752108 54468 540409 SH DFND 1,2 540409 0 0 BAUSCH HEALTH COS INC COM 071734107 10468 675345 SH DFND 1,2 675345 0 0 BRUNSWICK CORP COM 117043109 108340 3063059 SH DFND 1,2 3063059 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7535 616100 SH DFND 1,2 616100 0 0 CAPITAL ONE FINL CORP COM 14040H105 30101 597000 SH DFND 1,2 597000 0 0 CHUBB LIMITED COM H1467J104 26381 236200 SH DFND 1,2 236200 0 0 CIGNA CORP NEW COM 125523100 211977 1196392 SH DFND 1,2 1196392 0 0 CIT GROUP INC COM NEW 125581801 43704 2532083 SH DFND 1,2 2532083 0 0 CITIGROUP INC COM NEW 172967424 45763 1086500 SH DFND 1,2 1086500 0 0 COMCAST CORP NEW CL A 20030N101 156384 4548698 SH DFND 1,2 4548698 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 56104 4778846 SH DFND 1,2 4778846 0 0 DELL TECHNOLOGIES INC CL C 24703L202 140722 3558077 SH DFND 1,2 3558077 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27575 216918 SH DFND 1,2 216918 0 0 ETSY INC COM 29786A106 3390 88200 SH DFND 1,2 88200 0 0 FACEBOOK INC CL A 30303M102 135534 812553 SH DFND 1,2 812553 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11818 475000 SH DFND 1,2 475000 0 0 FIRST AMERN FINL CORP COM 31847R102 4241 100000 SH DFND 1,2 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64309 416000 SH DFND 1,2 416000 0 0 HCA HEALTHCARE INC COM 40412C101 62238 692687 SH DFND 1,2 692687 0 0 INSPERITY INC COM 45778Q107 46019 1233763 SH DFND 1,2 1233763 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22288 276009 SH DFND 1,2 276009 0 0 JOYY INC ADS REPSTG COM A 46591M109 5429 101927 SH DFND 1,2 101927 0 0 KORN FERRY COM NEW 500643200 22131 910000 SH DFND 1,2 910000 0 0 MASTERCARD INC CL A 57636Q104 84632 350356 SH DFND 1,2 350356 0 0 MCDONALDS CORP COM 580135101 37835 228819 SH DFND 1,2 228819 0 0 PAGERDUTY INC COM 69553P100 3456 200000 SH DFND 1,2 200000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3838 25700 SH DFND 1,2 25700 0 0 SKECHERS U S A INC CL A 830566105 4985 210000 SH DFND 1,2 210000 0 0 TAPESTRY INC COM 876030107 2020 156000 SH DFND 1,2 156000 0 0 THE REALREAL INC COM 88339P101 1963 280000 SH DFND 1,2 280000 0 0 TRIPLE-S MGMT CORP CL B 896749108 29516 2093319 SH DFND 1,2 2093319 0 0 TWO HBRS INVT CORP COM NEW 90187B408 9533 2502219 SH DFND 1,2 2502219 0 0 WESTROCK CO COM 96145D105 77216 2732350 SH DFND 1,2 2732350 0 0 WW INTL INC COM 98262P101 2004 118500 SH DFND 1,2 118500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19373 614831 SH DFND 1,2 614831 0 0 YANDEX N V SHS CLASS A N97284108 44311 1301349 SH DFND 1,2 1301349 0 0 ZUMIEZ INC COM 989817101 1178 68011 SH DFND 1,2 68011 0 0