$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 65.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,938,000 | -46.6% | 168,445 | -55.9% | 3.46% | -42.8% |
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% |
FB | Sell | FACEBOOK INCcl a | $14,190,000 | -42.5% | 73,025 | -52.7% | 2.46% | -38.4% |
NVTRQ | Sell | NUVECTRA CORP | $7,367,000 | +23.8% | 358,873 | -21.5% | 1.28% | +32.6% |
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.