$599 Million is the total value of Lomas Capital Management, LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $31,236,000 | +29.6% | 732,726 | +16.4% | 5.22% | +23.0% |
| SEE | Sell | SEALED AIR CORP NEW | $30,105,000 | -0.1% | 585,932 | -11.4% | 5.03% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $26,157,000 | +6.9% | 801,134 | -0.4% | 4.37% | +1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,856,000 | +56.0% | 395,961 | +53.0% | 4.32% | +48.2% |
| GE | New | GENERAL ELECTRIC CO | $24,622,000 | – | 926,697 | +100.0% | 4.11% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $23,593,000 | +46.8% | 477,687 | +42.2% | 3.94% | +39.5% |
| MC | Sell | MOELIS & COcl a | $22,318,000 | -9.1% | 777,367 | -4.6% | 3.73% | -13.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $21,526,000 | -16.3% | 460,746 | -18.5% | 3.59% | -20.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $21,240,000 | +288.4% | 386,175 | +235.8% | 3.55% | +269.1% |
| PENN | Buy | PENN NATL GAMING INC | $20,042,000 | +212.1% | 1,092,206 | +166.4% | 3.35% | +196.5% |
| LPX | Sell | LOUISIANA PAC CORP | $19,367,000 | -40.0% | 1,137,262 | -41.9% | 3.23% | -43.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $19,036,000 | – | 241,913 | +100.0% | 3.18% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $19,032,000 | +13.8% | 244,817 | +10.3% | 3.18% | +8.1% |
| 9207PS | New | ROCK-TENN COcl a | $18,214,000 | – | 302,550 | +100.0% | 3.04% | – |
| LEN | Buy | LENNAR CORPcl a | $17,382,000 | -0.7% | 340,564 | +0.8% | 2.90% | -5.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $16,564,000 | – | 183,598 | +100.0% | 2.77% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,824,000 | +31.4% | 71,000 | +18.3% | 2.48% | +24.8% |
| MET | New | METLIFE INC | $14,786,000 | – | 264,089 | +100.0% | 2.47% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $14,556,000 | -7.4% | 419,460 | +0.8% | 2.43% | -12.0% |
| FOE | New | FERRO CORP | $13,424,000 | – | 800,000 | +100.0% | 2.24% | – |
| BLK | Buy | BLACKROCK INC | $13,320,000 | +58.3% | 38,500 | +67.4% | 2.22% | +50.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,502,000 | +11.2% | 550,000 | +13.4% | 2.09% | +5.6% |
| RCII | New | RENT A CTR INC NEW | $12,474,000 | – | 440,000 | +100.0% | 2.08% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $12,474,000 | +7.3% | 398,671 | +10.3% | 2.08% | +2.0% |
| JD | Sell | JD COM INCspon adr cl a | $12,140,000 | -31.6% | 356,025 | -41.0% | 2.03% | -35.0% |
| USB | New | US BANCORP DEL | $11,935,000 | – | 275,000 | +100.0% | 1.99% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $11,788,000 | +34.7% | 660,000 | +20.0% | 1.97% | +28.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $11,577,000 | – | 67,600 | +100.0% | 1.93% | – |
| VC | New | VISTEON CORP | $11,548,000 | – | 110,000 | +100.0% | 1.93% | – |
| SWFT | New | SWIFT TRANSN COcl a | $11,335,000 | – | 500,000 | +100.0% | 1.89% | – |
| ZOES | Sell | ZOES KITCHEN INC | $9,416,000 | -24.4% | 230,000 | -38.5% | 1.57% | -28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,439,000 | -44.3% | 55,000 | -53.3% | 1.08% | -47.1% |
| ANAT | Sell | AMERICAN NATL INS CO | $6,139,000 | -26.6% | 60,000 | -29.4% | 1.02% | -30.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,988,000 | – | 95,000 | +100.0% | 1.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,913,000 | -55.9% | 87,269 | -60.5% | 0.99% | -58.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,633,000 | – | 65,000 | +100.0% | 0.94% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $5,621,000 | – | 62,300 | +100.0% | 0.94% | – |
| CTRN | Buy | CITI TRENDS INC | $5,566,000 | +3.1% | 230,000 | +15.0% | 0.93% | -2.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,511,000 | +5.6% | 100,000 | 0.0% | 0.92% | +0.2% | |
| SYA | New | SYMETRA FINL CORP | $3,867,000 | – | 160,000 | +100.0% | 0.65% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $3,812,000 | -55.9% | 225,000 | -58.1% | 0.64% | -58.1% |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -123,600 | -100.0% | -0.19% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -55,000 | -100.0% | -0.51% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -181,060 | -100.0% | -0.72% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,225,000 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -85,000 | -100.0% | -1.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -375,000 | -100.0% | -1.25% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -190,000 | -100.0% | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -1.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -160,000 | -100.0% | -1.52% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -269,519 | -100.0% | -1.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,500 | -100.0% | -1.86% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -400,700 | -100.0% | -2.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -224,500 | -100.0% | -2.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -283,206 | -100.0% | -2.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -3.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -53,389 | -100.0% | -3.91% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -488,467 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.