0001172661-21-001238.txt : 20210517 0001172661-21-001238.hdr.sgml : 20210517 20210517110753 ACCESSION NUMBER: 0001172661-21-001238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928555 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 03-31-2021 03-31-2021 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 05-17-2021 2 61 2357734 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 32960 745697 SH DFND 1,2 745697 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129320 570368 SH DFND 1,2 570368 0 0 ALLY FINL INC COM 02005N100 88603 1959809 SH DFND 1,2 1959809 0 0 ALPHABET INC CAP STK CL A 02079K305 126503 61334 SH DFND 1,2 61334 0 0 ALTIMETER GROWTH CORP CL A G0370L108 2347 200600 SH DFND 1,2 200600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 49765 1578337 SH DFND 1,2 1578337 0 0 ANGI INC COM CL A NEW 00183L102 3432 264000 SH DFND 1,2 264000 0 0 ANTHEM INC COM 036752103 84152 234439 SH DFND 1,2 234439 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 15902 338271 SH DFND 1,2 338271 0 0 ARCH CAP GROUP LTD ORD G0450A105 7148 186300 SH DFND 1,2 186300 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 2071 205000 SH DFND 1,2 205000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59683 303729 SH DFND 1,2 303729 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10497 81450 SH DFND 1,2 81450 0 0 ATHENE HOLDING LTD CL A G0684D107 126357 2507085 SH DFND 1,2 2507085 0 0 AXALTA COATING SYS LTD COM G0750C108 55794 1886200 SH DFND 1,2 1886200 0 0 BAUSCH HEALTH COS INC COM 071734107 26237 826617 SH DFND 1,2 826617 0 0 BRUNSWICK CORP COM 117043109 60919 638764 SH DFND 1,2 638764 0 0 CAPITAL ONE FINL CORP COM 14040H105 37787 297000 SH DFND 1,2 297000 0 0 CDW CORP COM 12514G108 32984 199000 SH DFND 1,2 199000 0 0 CHARLES RIV LABS INTL INC COM 159864107 47242 163000 SH DFND 1,2 163000 0 0 CIGNA CORP NEW COM 125523100 142520 589557 SH DFND 1,2 589557 0 0 CIT GROUP INC COM NEW 125581801 29468 572083 SH DFND 1,2 572083 0 0 CITIGROUP INC COM NEW 172967424 95266 1309500 SH DFND 1,2 1309500 0 0 CITIGROUP INC COM NEW 172967424 8475 116500 SH Call DFND 1,2 116500 0 0 CLEANSPARK INC COM NEW 18452B209 1240 52050 SH DFND 1,2 52050 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8441 1116500 SH DFND 1,2 1116500 0 0 COMCAST CORP NEW CL A 20030N101 67026 1238698 SH DFND 1,2 1238698 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 49431 3028846 SH DFND 1,2 3028846 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 5247 139000 SH DFND 1,2 139000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 89517 1015508 SH DFND 1,2 1015508 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18419 112168 SH DFND 1,2 112168 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 1182 148700 SH DFND 1,2 148700 0 0 FACEBOOK INC CL A 30303M102 157442 534553 SH DFND 1,2 534553 0 0 FIRST AMERN FINL CORP COM 31847R102 81100 1431593 SH DFND 1,2 1431593 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 21401 2146561 SH DFND 1,2 2146561 0 0 GODADDY INC CL A 380237107 38349 494067 SH DFND 1,2 494067 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 36361 230437 SH DFND 1,2 230437 0 0 HCA HEALTHCARE INC COM 40412C101 35781 189979 SH DFND 1,2 189979 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 6612 666500 SH DFND 1,2 666500 0 0 INSPERITY INC COM 45778Q107 62283 743763 SH DFND 1,2 743763 0 0 KORN FERRY COM NEW 500643200 37235 597000 SH DFND 1,2 597000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16020 624333 SH DFND 1,2 624333 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34944 1368193 SH DFND 1,2 1368193 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25762 72356 SH DFND 1,2 72356 0 0 MCDONALDS CORP COM 580135101 17488 78024 SH DFND 1,2 78024 0 0 MIMECAST LTD ORD SHS G14838109 49603 1233600 SH DFND 1,2 1233600 0 0 OCUGEN INC COM 67577C105 1093 161000 SH DFND 1,2 161000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 35242 421600 SH DFND 1,2 421600 0 0 SKECHERS U S A INC CL A 830566105 4234 101500 SH DFND 1,2 101500 0 0 SYNEOS HEALTH INC CL A 87166B102 12895 170000 SH DFND 1,2 170000 0 0 TARGET CORP COM 87612E106 3258 16450 SH DFND 1,2 16450 0 0 TILRAY INC COM CL 2 88688T100 14547 640000 SH Put DFND 1,2 640000 0 0 TRACTOR SUPPLY CO COM 892356106 5808 32800 SH DFND 1,2 32800 0 0 TREEHOUSE FOODS INC COM 89469A104 14888 285000 SH DFND 1,2 285000 0 0 TRIPLE-S MGMT CORP CL B 896749108 17653 678195 SH DFND 1,2 678195 0 0 UNDER ARMOUR INC CL C 904311206 6073 329000 SH DFND 1,2 329000 0 0 UPWORK INC COM 91688F104 7298 163000 SH DFND 1,2 163000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2776 350000 SH DFND 1,2 350000 0 0 WELLS FARGO CO NEW COM 949746101 13479 345000 SH Call DFND 1,2 345000 0 0 WESTROCK CO COM 96145D105 60037 1153450 SH DFND 1,2 1153450 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22137 317236 SH DFND 1,2 317236 0 0