$500 Million is the total value of Lomas Capital Management, LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,602,000 | +4.1% | 56,929 | -1.3% | 10.92% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,709,000 | -9.8% | 170,000 | -13.2% | 8.54% | -16.2% |
| Y | Buy | ALLEGHANY CORP DEL | $39,584,000 | +56.2% | 71,450 | +67.7% | 7.92% | +45.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,504,000 | +36.9% | 327,732 | -1.7% | 6.70% | +27.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $32,915,000 | +96.2% | 226,300 | +85.6% | 6.58% | +82.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $32,601,000 | – | 1,264,066 | +100.0% | 6.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,754,000 | +33.8% | 149,121 | +9.2% | 5.15% | +24.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $19,940,000 | -37.0% | 370,350 | -42.0% | 3.99% | -41.5% |
| FB | Sell | FACEBOOK INCcl a | $19,705,000 | -3.2% | 115,323 | -14.5% | 3.94% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $17,327,000 | +9.8% | 146,771 | -1.7% | 3.46% | +2.0% |
| NEE | New | NEXTERA ENERGY INC | $16,158,000 | – | 110,251 | +100.0% | 3.23% | – |
| RHT | New | RED HAT INC | $15,279,000 | – | 137,818 | +100.0% | 3.06% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,056,000 | -7.8% | 265,770 | -7.2% | 3.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,711,000 | -47.7% | 101,458 | -46.2% | 2.74% | -51.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,499,000 | +10.4% | 278,806 | +0.6% | 2.70% | +2.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,516,000 | – | 244,223 | +100.0% | 2.50% | – |
| BYD | Sell | BOYD GAMING CORP | $11,434,000 | -25.0% | 438,936 | -28.5% | 2.29% | -30.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $9,627,000 | -26.9% | 534,836 | -34.0% | 1.92% | -32.1% |
| AON | New | AON PLC | $9,161,000 | – | 62,705 | +100.0% | 1.83% | – |
| ERI | Sell | ELDORADO RESORTS INC | $9,077,000 | -38.2% | 353,888 | -51.8% | 1.82% | -42.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,943,000 | +3.6% | 521,497 | -4.6% | 1.79% | -3.8% |
| PX | Sell | PRAXAIR INC | $8,804,000 | -28.5% | 63,007 | -32.2% | 1.76% | -33.5% |
| ANAT | Sell | AMERICAN NATL INS CO | $6,625,000 | -25.4% | 56,103 | -26.4% | 1.32% | -30.7% |
| TMK | New | TORCHMARK CORP | $6,519,000 | – | 81,398 | +100.0% | 1.30% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,250,000 | +7.7% | 25,234 | -22.2% | 1.25% | +0.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $6,232,000 | – | 269,085 | +100.0% | 1.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,003,000 | – | 56,467 | +100.0% | 1.20% | – |
| NVTRQ | Buy | NUVECTRA CORP | $4,882,000 | +11.6% | 368,200 | +11.8% | 0.98% | +3.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,636,000 | – | 56,265 | +100.0% | 0.33% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -107,671 | -100.0% | -0.63% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -136,326 | -100.0% | -0.64% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -142,590 | -100.0% | -1.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64,413 | -100.0% | -1.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -183,651 | -100.0% | -1.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,541 | -100.0% | -1.89% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -622,345 | -100.0% | -2.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,644 | -100.0% | -2.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -254,573 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.