Lomas Capital Management, LLC - Q1 2018 holdings

$617 Million is the total value of Lomas Capital Management, LLC's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .

 Value Shares↓ Weighting
Y BuyALLEGHANY CORP DEL$55,067,000
+27.0%
89,621
+23.2%
8.92%
+2.1%
GOOG BuyALPHABET INCcap stk cl c$38,838,000
+49.6%
37,642
+51.7%
6.29%
+20.2%
RRR BuyRED ROCK RESORTS INCcl a$38,800,000
+29.8%
1,325,171
+49.6%
6.28%
+4.4%
DWDP NewDOWDUPONT INC$38,332,000601,659
+100.0%
6.21%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$37,337,000
+10.3%
381,849
+23.9%
6.05%
-11.3%
PX BuyPRAXAIR INC$35,369,000
+23.5%
245,106
+32.4%
5.73%
-0.7%
BERY BuyBERRY GLOBAL GROUP INC$33,671,000
+46.7%
614,312
+57.1%
5.45%
+17.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$32,643,000
+31.7%
177,851
+23.7%
5.29%
+5.8%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$30,277,000
+42.0%
832,480
+33.2%
4.90%
+14.2%
NEE BuyNEXTERA ENERGY INC$29,608,000
+51.0%
181,280
+44.4%
4.80%
+21.4%
CNNE BuyCANNAE HLDGS INC$22,858,000
+164.7%
1,212,033
+139.0%
3.70%
+112.8%
MTB BuyM & T BK CORP$20,658,000
+71.8%
112,050
+59.4%
3.35%
+38.2%
BYD BuyBOYD GAMING CORP$19,030,000
+37.1%
597,268
+50.8%
3.08%
+10.2%
BECN BuyBEACON ROOFING SUPPLY INC$17,527,000
+16.0%
330,272
+39.3%
2.84%
-6.8%
RHT NewRED HAT INC$17,244,000115,339
+100.0%
2.79%
PAGS NewPAGSEGURO DIGITAL LTD$8,506,000221,959
+100.0%
1.38%
ANAT NewAMERICAN NATL INS CO$8,419,00071,978
+100.0%
1.36%
RLJ BuyRLJ LODGING TR$6,671,000
+18.9%
343,189
+34.4%
1.08%
-4.4%
BKU NewBANKUNITED INC$5,995,000149,946
+100.0%
0.97%
ASB NewASSOCIATED BANC CORP$5,965,000240,054
+100.0%
0.97%
NVTRQ BuyNUVECTRA CORP$5,949,000
+93.9%
456,931
+15.6%
0.96%
+56.0%
AXS NewAXIS CAPITAL HOLDINGS LTD$3,451,00059,945
+100.0%
0.56%
HIG NewHARTFORD FINL SVCS GROUP INC$3,088,00059,937
+100.0%
0.50%
TMK NewTORCHMARK CORP$3,027,00035,964
+100.0%
0.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK INC22Q4 20208.2%
ALIBABA GROUP HLDG LTD18Q4 20209.8%
GOLDMAN SACHS GROUP INC18Q4 20195.2%
VOYA FINL INC18Q1 20205.1%
ALPHABET INC17Q4 201911.4%
BERRY PLASTICS GROUP INC16Q2 20196.9%
FIRST REP BK SAN FRANCISCO C15Q3 20181.7%
ALLEGHANY CORP DEL14Q4 20209.0%
SEALED AIR CORP NEW13Q2 20167.5%
LOWES COS INC13Q2 20175.0%

View Lomas Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Lomas Capital Management, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Anterix Inc.February 11, 2021? ?
KURA SUSHI USA, INC.February 11, 2021? ?
Habit Restaurants, Inc.February 09, 2016690,0135.0%

View Lomas Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-02-16
SC 13G/A2021-02-11
SC 13G/A2021-02-11
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G2020-02-14
SC 13G2020-02-14
13F-HR2019-11-14

View Lomas Capital Management, LLC's complete filings history.

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