LAKEWOOD CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.16B
Signature - Title
Chris R. Deneen - Chief Financial Officer
Location
650 Madison Avenue, 25 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 42 $1.16B +$128M -$67.2M +$61M CI, GPI, C, KMPR, FAF 13F-HR 8/14/2024, 09:32 AM
Q1 2024 38 $1.14B +$159M -$237M -$78.3M CI, GPI, C, GOOGL, KMPR 13F-HR 5/15/2024, 09:52 AM
Q4 2023 38 $1.1B +$105M -$234M -$129M C, GPI, CI, CMCSA, GOOGL 13F-HR 2/14/2024, 08:17 AM
Q3 2023 37 $1.1B +$42.7M -$136M -$93.3M CI, GPI, C, DELL, BC 13F-HR 11/14/2023, 12:45 PM
Q2 2023 34 $1.16B +$71.4M -$259M -$188M DELL, CI, GPI, C, BC 13F-HR 8/14/2023, 01:49 PM
Q1 2023 34 $1.22B +$137M -$112M +$24.4M C, DELL, BC, GOOGL, GPI 13F-HR 5/15/2023, 01:00 PM
Q4 2022 32 $1.12B +$47.1M -$243M -$196M BC, CI, DELL, C, GOOGL 13F-HR 2/14/2023, 10:25 AM
Q3 2022 37 $1.17B +$88.7M -$267M -$178M BC, CI, DELL, C, CWK 13F-HR 11/14/2022, 01:15 PM
Q2 2022 41 $1.59B +$164M -$275M -$111M CI, DELL, BC, GOOGL, CWK 13F-HR 8/15/2022, 11:16 AM
Q1 2022 48 $1.93B +$399M -$627M -$229M GOOGL, META, CI, DELL, BC 13F-HR 5/16/2022, 01:42 PM
Q4 2021 58 $2.35B +$228M -$166M +$61.6M CI, META, GOOGL, DELL, CWK 13F-HR 2/14/2022, 02:55 PM
Q3 2021 55 $2.27B +$267M -$358M -$90.9M DELL, META, CI, GOOGL, BABA 13F-HR 11/15/2021, 01:16 PM
Q2 2021 56 $2.39B +$387M -$522M -$135M META, DELL, GOOGL, BABA, CI 13F-HR 8/16/2021, 12:40 PM
Q1 2021 58 $2.32B +$463M -$546M -$82.7M META, CI, BABA, GOOGL, ATH 13F-HR 5/17/2021, 11:07 AM
Q4 2020 51 $2.09B +$193M -$543M -$350M CI, DELL, ALLY, C, META 13F-HR 2/16/2021, 05:03 PM
Q3 2020 55 $2.04B +$151M -$569M -$418M DELL, CI, CMCSA, META, ALLY 13F-HR 11/16/2020, 11:26 AM
Q2 2020 50 $2.29B +$340M -$794M -$454M CI, CMCSA, DELL, META, GOOGL 13F-HR 8/14/2020, 02:30 PM
Q1 2020 51 $2.19B +$596M -$388M +$208M CI, GOOGL, CMCSA, DELL, META 13F-HR 5/15/2020, 09:48 AM
Q4 2019 39 $2.83B +$266M -$714M -$448M CI, CMCSA, GOOGL, C, BC 13F-HR 2/14/2020, 02:06 PM
Q3 2019 34 $2.93B +$258M -$620M -$362M GOOGL, C, CMCSA, CI, ALLY 13F-HR 11/14/2019, 10:36 AM
Q2 2019 37 $3.28B +$473M -$791M -$318M C, GOOGL, ALLY, CMCSA, CI 13F-HR 8/14/2019, 12:19 PM
Q1 2019 36 $3.55B +$312M -$252M +$60.1M C, ALLY, GOOGL, CMCSA, BIDU 13F-HR 5/15/2019, 09:33 AM
Q4 2018 41 $3.02B +$1.1B -$488M +$613M C, GOOGL, ALLY, BIDU, CMCSA 13F-HR 2/14/2019, 10:43 AM
Q3 2018 33 $3.02B +$424M -$497M -$73.1M BIDU, CMCSA, GOOGL, C, ALLY 13F-HR 11/14/2018, 11:32 AM
Q2 2018 36 $3B +$313M -$363M -$50.2M BIDU, GOOGL, ALLY, C, CMCSA 13F-HR 8/14/2018, 10:18 AM
Q1 2018 33 $3.07B +$628M -$288M +$340M BIDU, GOOGL, ALLY, ADNT, CMCSA 13F-HR 5/15/2018, 11:21 AM
Q4 2017 34 $2.83B +$424M -$416M +$8.36M ALLY, ADNT, BIDU, GOOGL, CMCSA 13F-HR 2/14/2018, 08:50 AM
Q3 2017 29 $2.72B +$232M -$236M -$4.24M BIDU, ADNT, ALLY, CIT, C 13F-HR 11/14/2017, 08:43 AM
Q2 2017 33 $2.49B +$304M -$276M +$28.9M ADNT, BIDU, CIT, ALLY, C 13F-HR 8/14/2017, 07:40 AM
Q1 2017 33 $2.36B +$423M -$311M +$112M ADNT, BIDU, CIT, C, MA 13F-HR 5/15/2017, 08:13 AM
Q4 2016 35 $2.16B +$547M -$644M -$96.8M ADNT, CMCSA, MA, BIDU, HCA 13F-HR 2/14/2017, 07:37 AM
Q3 2016 37 $2.17B +$400M -$448M -$47.8M C, MA, HCA, CMCSA, BIDU 13F-HR 11/14/2016, 07:15 AM
Q2 2016 31 $2.01B +$316M -$533M -$217M CMCSA, HCA, C, BIDU, MA 13F-HR 8/15/2016, 07:08 AM
Q1 2016 31 $2.25B +$227M -$253M -$26.4M TWC, FDX, BIDU, HCA, CMCSA 13F-HR 5/16/2016, 08:47 AM
Q4 2015 39 $2.27B +$264M -$547M -$283M TWC, FDX, C, BIDU, CFG 13F-HR 2/16/2016, 07:40 AM
Q3 2015 43 $2.44B +$553M -$398M +$155M TWC, IM, FDX, C, BIDU 13F-HR 11/16/2015, 10:29 AM
Q2 2015 48 $2.4B +$797M -$261M +$536M TWC, IM, C, ACAS, CMCSA 13F-HR 8/14/2015, 07:31 AM
Q1 2015 46 $1.92B +$518M -$247M +$272M IM, TSO, C, MU, ACAS 13F-HR 5/15/2015, 07:04 AM
Q4 2014 34 $1.68B +$383M -$250M +$133M MU, IM, C, ACAS, CDW 13F-HR 2/17/2015, 07:35 AM
Q3 2014 32 $1.47B +$468M -$177M +$292M MU, IM, C, VYX, ORCL 13F-HR 11/14/2014, 07:34 AM
Q2 2014 29 $1.24B +$170M -$327M -$157M IM, MU, VYX, ORCL, GM 13F-HR 8/14/2014, 08:23 AM
Q1 2014 36 $1.31B +$265M -$194M +$70.8M ORCL, IM, VYX, AIG, SPR 13F-HR 5/15/2014, 08:11 AM
Q4 2013 41 $1.25B $0 $0 ORCL, SPR, IM, AIG, FDX 13F-HR 2/14/2014, 07:27 AM