$496 Million is the total value of Lomas Capital Management, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,846,000 | +1.0% | 308,308 | -5.9% | 6.82% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,968,000 | -52.4% | 24,816 | -56.4% | 5.23% | -52.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,794,000 | -3.7% | 143,798 | -3.6% | 5.00% | -3.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,317,000 | -34.6% | 624,795 | -50.6% | 4.30% | -34.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,115,000 | +20.8% | 237,063 | -2.9% | 3.05% | +21.7% |
| BYD | Sell | BOYD GAMING CORP | $13,878,000 | +21.4% | 395,959 | -9.8% | 2.80% | +22.3% |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -56,265 | -100.0% | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -56,467 | -100.0% | -1.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,234 | -100.0% | -1.25% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -81,398 | -100.0% | -1.30% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -56,103 | -100.0% | -1.32% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -521,497 | -100.0% | -1.79% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -353,888 | -100.0% | -1.82% | – |
| AON | Exit | AON PLC | $0 | – | -62,705 | -100.0% | -1.83% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -534,836 | -100.0% | -1.92% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -278,806 | -100.0% | -2.70% | – |
| RHT | Exit | RED HAT INC | $0 | – | -137,818 | -100.0% | -3.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -226,300 | -100.0% | -6.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -170,000 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.