0001172661-21-002250.txt : 20211115 0001172661-21-002250.hdr.sgml : 20211115 20211115131654 ACCESSION NUMBER: 0001172661-21-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408604 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 09-30-2021 09-30-2021 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 11-15-2021 2 55 2272189 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 29583 713697 SH DFND 1,2 713697 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95251 643368 SH DFND 1,2 643368 0 0 ALLY FINL INC COM 02005N100 53389 1045809 SH DFND 1,2 1045809 0 0 ALPHABET INC CAP STK CL A 02079K305 137510 51434 SH DFND 1,2 51434 0 0 ALTICE USA INC CL A 02156K103 31494 1520000 SH DFND 1,2 1520000 0 0 AMAZON COM INC COM 023135106 42377 12900 SH DFND 1,2 12900 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 47044 1590950 SH DFND 1,2 1590950 0 0 ANGI INC COM CL A NEW 00183L102 3053 247376 SH DFND 1,2 247376 0 0 ANTHEM INC COM 036752103 30174 80939 SH DFND 1,2 80939 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 32999 167729 SH DFND 1,2 167729 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2885 18100 SH DFND 1,2 18100 0 0 ATHENE HOLDING LTD CL A G0684D107 63091 916085 SH DFND 1,2 916085 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 6223 1637511 SH DFND 1,2 1637511 0 0 AXALTA COATING SYS LTD COM G0750C108 83518 2861200 SH DFND 1,2 2861200 0 0 BAUSCH HEALTH COS INC COM 071734107 21629 776617 SH DFND 1,2 776617 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 5213 272103 SH DFND 1,2 272103 0 0 BRUNSWICK CORP COM 117043109 54948 576764 SH DFND 1,2 576764 0 0 CAPITAL ONE FINL CORP COM 14040H105 19112 118000 SH DFND 1,2 118000 0 0 CDW CORP COM 12514G108 17838 98000 SH DFND 1,2 98000 0 0 CIGNA CORP NEW COM 125523100 143226 715557 SH DFND 1,2 715557 0 0 CIT GROUP INC COM NEW 125581801 10290 198083 SH DFND 1,2 198083 0 0 CITIGROUP INC COM NEW 172967424 69513 990500 SH DFND 1,2 990500 0 0 COMCAST CORP NEW CL A 20030N101 57535 1028698 SH DFND 1,2 1028698 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 67998 3653846 SH DFND 1,2 3653846 0 0 DELL TECHNOLOGIES INC CL C 24703L202 211160 2029608 SH DFND 1,2 2029608 0 0 DESIGNER BRANDS INC CL A 250565108 4506 323500 SH DFND 1,2 323500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10647 55168 SH DFND 1,2 55168 0 0 FACEBOOK INC CL A 30303M102 166828 491553 SH DFND 1,2 491553 0 0 FIRST AMERN FINL CORP COM 31847R102 91161 1359604 SH DFND 1,2 1359604 0 0 GAP INC COM 364760108 10442 460000 SH DFND 1,2 460000 0 0 GODADDY INC CL A 380237107 39664 569067 SH DFND 1,2 569067 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 68243 363226 SH DFND 1,2 363226 0 0 HCA HEALTHCARE INC COM 40412C101 4437 18279 SH DFND 1,2 18279 0 0 INSPERITY INC COM 45778Q107 52088 470363 SH DFND 1,2 470363 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 24310 935000 SH DFND 1,2 935000 0 0 KORN FERRY COM NEW 500643200 6874 95000 SH DFND 1,2 95000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9129 306333 SH DFND 1,2 306333 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21187 719193 SH DFND 1,2 719193 0 0 MCDONALDS CORP COM 580135101 11579 48024 SH DFND 1,2 48024 0 0 MIMECAST LTD ORD SHS G14838109 55324 869879 SH DFND 1,2 869879 0 0 OXFORD INDS INC COM 691497309 2976 33000 SH DFND 1,2 33000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 39152 457600 SH DFND 1,2 457600 0 0 SHAKE SHACK INC CL A 819047101 15472 197200 SH DFND 1,2 197200 0 0 SKECHERS U S A INC CL A 830566105 16663 395600 SH DFND 1,2 395600 0 0 SYNEOS HEALTH INC CL A 87166B102 45752 523000 SH DFND 1,2 523000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19525 757356 SH DFND 1,2 757356 0 0 THREDUP INC CL A 88556E102 4425 204000 SH DFND 1,2 204000 0 0 T-MOBILE US INC COM 872590104 49571 388000 SH DFND 1,2 388000 0 0 TRIPLE-S MGMT CORP COM 896749108 25337 716336 SH DFND 1,2 716336 0 0 UNDER ARMOUR INC CL C 904311206 5764 329000 SH DFND 1,2 329000 0 0 VIACOMCBS INC CL B 92556H206 20269 513000 SH DFND 1,2 513000 0 0 WESTROCK CO COM 96145D105 47959 962450 SH DFND 1,2 962450 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38960 167600 SH DFND 1,2 167600 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23330 302236 SH DFND 1,2 302236 0 0 ZEVIA PBC CL A 98955K104 3562 309477 SH DFND 1,2 309477 0 0