$1.04 Billion is the total value of Lomas Capital Management, LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $104,876,000 | +142.2% | 32,201 | +134.1% | 10.06% | +42.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $95,710,000 | +126.2% | 1,092,330 | +72.9% | 9.18% | +32.8% |
| FB | Buy | FACEBOOK INCcl a | $85,321,000 | +106.1% | 312,347 | +97.6% | 8.19% | +21.0% |
| CB | Buy | CHUBB LIMITED | $74,581,000 | +121.4% | 484,544 | +67.0% | 7.16% | +29.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $61,277,000 | +96.8% | 3,303,345 | +76.7% | 5.88% | +15.5% |
| ATEX | Buy | ANTERIX INC | $59,949,000 | +49.8% | 1,594,396 | +30.3% | 5.75% | -12.1% |
| TMUS | Buy | T-MOBILE US INC | $58,191,000 | +78.0% | 431,524 | +50.9% | 5.58% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,290,000 | +3.7% | 246,165 | +30.9% | 5.50% | -39.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $57,099,000 | +46.4% | 1,183,886 | +30.5% | 5.48% | -14.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $53,460,000 | +54.4% | 2,863,425 | +43.2% | 5.13% | -9.4% |
| Y | Buy | ALLEGHANY CORP DEL | $53,264,000 | +52.2% | 88,231 | +31.3% | 5.11% | -10.6% |
| AES | New | AES CORP | $50,048,000 | – | 2,129,707 | +100.0% | 4.80% | – |
| GOLD | Buy | BARRICK GOLD CORP | $48,978,000 | +220.1% | 1,688,894 | +210.3% | 4.70% | +87.9% |
| JD | Buy | JD.COM INCspon adr cl a | $44,087,000 | +87.3% | 501,555 | +65.4% | 4.23% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,545,000 | +79.1% | 177,392 | +50.7% | 3.99% | +5.1% |
| ELF | Buy | E L F BEAUTY INC | $39,315,000 | +385.2% | 1,560,736 | +253.9% | 3.77% | +184.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $26,469,000 | – | 658,606 | +100.0% | 2.54% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,673,000 | – | 246,449 | +100.0% | 1.79% | – |
| WW | New | WW INTL INC | $2,359,000 | – | 96,692 | +100.0% | 0.23% | – |
| KMX | New | CARMAX INC | $2,295,000 | – | 24,291 | +100.0% | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $2,240,000 | – | 20,737 | +100.0% | 0.22% | – |
| BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,476,000 | -82.0% | 86,821 | -89.2% | 0.14% | -89.4% |
| BYD | New | BOYD GAMING CORP | $1,265,000 | – | 29,482 | +100.0% | 0.12% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,182,000 | -23.9% | 99,360 | -27.8% | 0.11% | -55.5% |
| NEM | Sell | NEWMONT CORP | $1,094,000 | -29.0% | 18,265 | -24.7% | 0.10% | -58.3% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $289,000 | +58.8% | 22,209 | -15.4% | 0.03% | -6.7% |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -137,631 | -100.0% | -0.24% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -83,975 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -85,400 | -100.0% | -4.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -338,736 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 22 | Q4 2020 | 8.2% |
| ALIBABA GROUP HLDG LTD | 18 | Q4 2020 | 9.8% |
| GOLDMAN SACHS GROUP INC | 18 | Q4 2019 | 5.2% |
| VOYA FINL INC | 18 | Q1 2020 | 5.1% |
| ALPHABET INC | 17 | Q4 2019 | 11.4% |
| BERRY PLASTICS GROUP INC | 16 | Q2 2019 | 6.9% |
| FIRST REP BK SAN FRANCISCO C | 15 | Q3 2018 | 1.7% |
| ALLEGHANY CORP DEL | 14 | Q4 2020 | 9.0% |
| SEALED AIR CORP NEW | 13 | Q2 2016 | 7.5% |
| LOWES COS INC | 13 | Q2 2017 | 5.0% |
View Lomas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anterix Inc. | February 11, 2021 | ? | ? |
| KURA SUSHI USA, INC. | February 11, 2021 | ? | ? |
| Habit Restaurants, Inc. | February 09, 2016 | 690,013 | 5.0% |
View Lomas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View Lomas Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.