$576 Million is the total value of Lomas Capital Management, LLC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $51,765,000 | -6.0% | 90,029 | +0.5% | 8.98% | +0.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $51,020,000 | +31.5% | 1,522,982 | +14.9% | 8.85% | +40.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,435,000 | +29.9% | 45,207 | +20.1% | 8.75% | +39.1% |
| DWDP | Buy | DOWDUPONT INC | $44,069,000 | +15.0% | 668,517 | +11.1% | 7.65% | +23.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $41,912,000 | +38.4% | 850,641 | +2.2% | 7.27% | +48.3% |
| PX | Buy | PRAXAIR INC | $39,564,000 | +11.9% | 250,167 | +2.1% | 6.86% | +19.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,232,000 | +11.0% | 195,290 | +9.8% | 6.29% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $32,514,000 | +9.8% | 194,654 | +7.4% | 5.64% | +17.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $30,119,000 | -10.5% | 655,619 | +6.7% | 5.22% | -4.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $27,653,000 | – | 164,372 | +100.0% | 4.80% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,938,000 | -46.6% | 168,445 | -55.9% | 3.46% | -42.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,615,000 | +6.2% | 436,736 | +32.2% | 3.23% | +13.8% |
| MTB | Sell | M & T BK CORP | $17,138,000 | -17.0% | 100,723 | -10.1% | 2.97% | -11.1% |
| VOYA | Sell | VOYA FINL INC | $16,902,000 | -31.6% | 359,616 | -26.5% | 2.93% | -26.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $16,745,000 | -31.4% | 381,982 | -25.2% | 2.90% | -26.5% |
| MFC | New | MANULIFE FINL CORP | $16,616,000 | – | 924,661 | +100.0% | 2.88% | – |
| FB | Sell | FACEBOOK INCcl a | $14,190,000 | -42.5% | 73,025 | -52.7% | 2.46% | -38.4% |
| USFD | New | US FOODS HLDG CORP | $13,983,000 | – | 369,719 | +100.0% | 2.43% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $9,964,000 | – | 406,017 | +100.0% | 1.73% | – |
| MOMO | New | MOMO INCadr | $7,479,000 | – | 171,948 | +100.0% | 1.30% | – |
| NVTRQ | Sell | NUVECTRA CORP | $7,367,000 | +23.8% | 358,873 | -21.5% | 1.28% | +32.6% |
| AON | New | AON PLC | $6,234,000 | – | 45,444 | +100.0% | 1.08% | – |
| BKU | Sell | BANKUNITED INC | $5,947,000 | -0.8% | 145,583 | -2.9% | 1.03% | +6.3% |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -21,646 | -100.0% | -0.49% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -35,964 | -100.0% | -0.49% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -59,937 | -100.0% | -0.50% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -59,945 | -100.0% | -0.56% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -60,020 | -100.0% | -0.90% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -240,054 | -100.0% | -0.97% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -343,189 | -100.0% | -1.08% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -71,978 | -100.0% | -1.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -221,959 | -100.0% | -1.38% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -511,462 | -100.0% | -2.70% | – |
| RHT | Exit | RED HAT INC | $0 | – | -115,339 | -100.0% | -2.79% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -597,268 | -100.0% | -3.08% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,212,033 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.