0001172661-20-002182.txt : 20201116 0001172661-20-002182.hdr.sgml : 20201116 20201116112626 ACCESSION NUMBER: 0001172661-20-002182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314655 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 09-30-2020 09-30-2020 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 11-16-2020 2 58 2072473 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 21120 1218697 SH DFND 1,2 1218697 0 0 AGNC INVT CORP COM 00123Q104 27653 1988000 SH DFND 1,2 1988000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60374 205368 SH DFND 1,2 205368 0 0 ALLY FINL INC COM 02005N100 86737 3459809 SH DFND 1,2 3459809 0 0 ALPHABET INC CAP STK CL A 02079K305 82197 56084 SH DFND 1,2 56084 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1110 100000 SH DFND 1,2 100000 0 0 ANTHEM INC COM 036752103 75323 280439 SH DFND 1,2 280439 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 31561 705271 SH DFND 1,2 705271 0 0 ARCH CAP GROUP LTD ORD G0450A105 6181 211300 SH DFND 1,2 211300 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41594 426829 SH DFND 1,2 426829 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17816 115450 SH DFND 1,2 115450 0 0 ATHENE HOLDING LTD CL A G0684D107 73006 2142185 SH DFND 1,2 2142185 0 0 AXIS CAP HLDGS LTD SHS G0692U109 7504 170386 SH DFND 1,2 170386 0 0 BAIDU INC SPON ADR REP A 056752108 27902 220409 SH DFND 1,2 220409 0 0 BAUSCH HEALTH COS INC COM 071734107 21955 1412817 SH DFND 1,2 1412817 0 0 BRUNSWICK CORP COM 117043109 60433 1025849 SH DFND 1,2 1025849 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5932 199382 SH DFND 1,2 199382 0 0 CAPITAL ONE FINL CORP COM 14040H105 43116 600000 SH DFND 1,2 600000 0 0 CDK GLOBAL INC COM 12508E101 7192 165000 SH DFND 1,2 165000 0 0 CHARLES RIV LABS INTL INC COM 159864107 44837 198000 SH DFND 1,2 198000 0 0 CHUBB LIMITED COM H1467J104 15003 129200 SH DFND 1,2 129200 0 0 CIGNA CORP NEW COM 125523100 124441 734557 SH DFND 1,2 734557 0 0 CIT GROUP INC COM NEW 125581801 22228 1255083 SH DFND 1,2 1255083 0 0 CIT GROUP INC COM NEW 125581801 7908 446500 SH Call DFND 1,2 446500 0 0 CITIGROUP INC COM NEW 172967424 61281 1421500 SH DFND 1,2 1421500 0 0 CITIGROUP INC COM NEW 172967424 8622 200000 SH Call DFND 1,2 200000 0 0 COMCAST CORP NEW CL A 20030N101 118597 2563698 SH DFND 1,2 2563698 0 0 CROCS INC COM 227046109 1581 37000 SH DFND 1,2 37000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 37614 3578846 SH DFND 1,2 3578846 0 0 DELL TECHNOLOGIES INC CL C 24703L202 145128 2144008 SH DFND 1,2 2144008 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 21223 154168 SH DFND 1,2 154168 0 0 ETSY INC COM 29786A106 4379 36000 SH DFND 1,2 36000 0 0 FACEBOOK INC CL A 30303M102 96000 366553 SH DFND 1,2 366553 0 0 FIRST AMERN FINL CORP COM 31847R102 66010 1296593 SH DFND 1,2 1296593 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29040 144500 SH DFND 1,2 144500 0 0 HCA HEALTHCARE INC COM 40412C101 61465 492979 SH DFND 1,2 492979 0 0 HD SUPPLY HLDGS INC COM 40416M105 60522 1467549 SH DFND 1,2 1467549 0 0 INSPERITY INC COM 45778Q107 60170 918763 SH DFND 1,2 918763 0 0 KORN FERRY COM NEW 500643200 24215 835000 SH DFND 1,2 835000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36498 255466 SH DFND 1,2 255466 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15533 739333 SH DFND 1,2 739333 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27069 1318193 SH DFND 1,2 1318193 0 0 LOWES COS INC COM 548661107 3732 22500 SH DFND 1,2 22500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50508 149356 SH DFND 1,2 149356 0 0 MCDONALDS CORP COM 580135101 36638 166924 SH DFND 1,2 166924 0 0 MICHAELS COS INC COM 59408Q106 2038 211041 SH DFND 1,2 211041 0 0 PAGERDUTY INC COM 69553P100 3717 137100 SH DFND 1,2 137100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2745 35000 SH DFND 1,2 35000 0 0 SKECHERS U S A INC CL A 830566105 19991 661500 SH DFND 1,2 661500 0 0 SPDR GOLD TR GOLD SHS 78463V107 3897 22000 SH DFND 1,2 22000 0 0 T-MOBILE US INC COM 872590104 21580 188700 SH DFND 1,2 188700 0 0 TRIPLE-S MGMT CORP CL B 896749108 27317 1528669 SH DFND 1,2 1528669 0 0 UPWORK INC COM 91688F104 3697 212000 SH DFND 1,2 212000 0 0 URBAN EDGE PPTYS COM 91704F104 11742 1207990 SH DFND 1,2 1207990 0 0 VALVOLINE INC COM 92047W101 2333 122512 SH DFND 1,2 122512 0 0 WELLS FARGO CO NEW COM 949746101 19760 840500 SH Call DFND 1,2 840500 0 0 WESTROCK CO COM 96145D105 53234 1532350 SH DFND 1,2 1532350 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21474 425236 SH DFND 1,2 425236 0 0