0001172661-24-002367.txt : 20240515 0001172661-24-002367.hdr.sgml : 20240515 20240515095224 ACCESSION NUMBER: 0001172661-24-002367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 ORGANIZATION NAME: 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: 24947750 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 X0202 13F-HR LIVE false true false 0001424381 XXXXXXXX 03-31-2024 03-31-2024 false LAKEWOOD CAPITAL MANAGEMENT, LP

650 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12815 000156429 801-73099 N Chris R. Deneen 212-584-2219 /s/ Chris R. Deneen New York NY 05-15-2024 2 43 1226321601 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17029058 235338 SH SOLE 235338 0 0 ALLY FINL INC COM 02005N100 15286559 376609 SH SOLE 376609 0 0 ALPHABET INC CAP STK CL A 02079K305 61682072 408680 SH SOLE 408680 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 42415803 377197 SH SOLE 377197 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 36529160 154929 SH SOLE 154929 0 0 AXALTA COATING SYS LTD COM G0750C108 36157543 1051397 SH SOLE 1051397 0 0 BANDWIDTH INC COM CL A 05988J103 730400 40000 SH Call SOLE 40000 0 0 BANDWIDTH INC COM CL A 05988J103 6495465 355721 SH SOLE 355721 0 0 BARCLAYS PLC ADR 06738E204 3780000 400000 SH Call SOLE 400000 0 0 BRUNSWICK CORP COM 117043109 49173755 509467 SH SOLE 509467 0 0 CAPITAL ONE FINL CORP COM 14040H105 15037890 101000 SH SOLE 101000 0 0 CHARLES RIV LABS INTL INC COM 159864107 30546903 112740 SH SOLE 112740 0 0 CITIGROUP INC COM NEW 172967424 76634232 1211800 SH SOLE 1211800 0 0 CITIGROUP INC COM NEW 172967424 59761800 945000 SH Call SOLE 945000 0 0 CLEARFIELD INC COM 18482P103 2158800 70000 SH SOLE 70000 0 0 CNH INDL N V SHS N20944109 19699200 1520000 SH SOLE 1520000 0 0 COMCAST CORP NEW CL A 20030N101 56734226 1308748 SH SOLE 1308748 0 0 CS DISCO INC COM 126327105 6613031 813411 SH SOLE 813411 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2465461 21606 SH SOLE 21606 0 0 ELEVANCE HEALTH INC COM 036752103 40446120 78000 SH SOLE 78000 0 0 FEDEX CORP COM 31428X106 47891125 165290 SH SOLE 165290 0 0 FIRST AMERN FINL CORP COM 31847R102 54798724 897604 SH SOLE 897604 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23439360 14336 SH SOLE 14336 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21437080 577352 SH SOLE 577352 0 0 GLOBAL PMTS INC COM 37940X102 21987070 164500 SH SOLE 164500 0 0 GOODRX HLDGS INC COM CL A 38246G108 23466104 3305085 SH SOLE 3305085 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 7801495 123500 SH SOLE 123500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 90218999 308726 SH SOLE 308726 0 0 INSPERITY INC COM 45778Q107 3624035 33063 SH SOLE 33063 0 0 ISHARES BITCOIN TR SHS 46438F101 9939432 245600 SH SOLE 245600 0 0 KEMPER CORP COM 488401100 59690880 964000 SH SOLE 964000 0 0 KKR & CO INC COM 48251W104 17712138 176100 SH SOLE 176100 0 0 META PLATFORMS INC CL A 30303M102 6297973 12970 SH SOLE 12970 0 0 MICROSOFT CORP COM 594918104 16828800 40000 SH Put SOLE 40000 0 0 MICROSTRATEGY INC CL A NEW 594972408 3750032 2200 SH Put SOLE 2200 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8088400 365000 SH SOLE 365000 0 0 ROIVANT SCIENCES LTD SHS G76279101 18390192 1744800 SH SOLE 1744800 0 0 SLEEP NUMBER CORP COM 83125X103 10339350 645000 SH SOLE 645000 0 0 SOTERA HEALTH CO COM 83601L102 27715945 2307739 SH SOLE 2307739 0 0 TABOOLA.COM LTD ORD SHS M8744T106 5504974 1239859 SH SOLE 1239859 0 0 THE CIGNA GROUP COM 125523100 108178684 297857 SH SOLE 297857 0 0 WESTROCK CO COM 96145D105 46854468 947512 SH SOLE 947512 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12988863 169236 SH SOLE 169236 0 0