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  Name: LAKEWOOD CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,099,789,000
  Total Value Change : $1,412,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 11
  Decreased Positions : 18

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 4 - $43.07 $63,177,000 1,440,748 5.74% -706,000 0 0.032    CATV Systems
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 13 - $34.28 $35,716,000 1,051,397 3.25% 7,433,000 0 0.446    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 15 - $519.96 $29,237,000 62,000 2.66% 2,241,000 0 0.025    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 18 - $287.88 $23,172,000 91,600 2.11% -1,095,000 0 0.035    AirDelivery & Freight...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 23 - $71.59 $18,241,000 235,338 1.66% -2,172,000 0 0.009    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 27 - $76.70 $13,608,000 169,236 1.24% 1,839,000 0 0.182    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 30 - $17.67 $12,008,000 644,193 1.09% 52,000 0 0.157    Telecom Services - Fo...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 31 - $149.42 $9,839,000 67,550 0.89% -238,000 0 0.012    Beverage - Brewers
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 35 - $16.93 $4,822,000 271,333 0.44% 177,000 0 0.149    CATV Systems
   (BAND)1 Year Chart         BAND Bandwidth Inc. 36 - $18.05 $3,828,000 264,517 0.35% 847,000 0 1.108    N/A
   (ZVIA)1 Year Chart         ZVIA Zevia Pbc 38 - $1.05 $434,000 215,891 0.04% -45,000 0 0.627    N/A

      11 Records Found
  1    
Page 1 of 1
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