$706 Million is the total value of Lomas Capital Management, LLC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $49,858,000 | +13.1% | 775,280 | +16.0% | 7.06% | -7.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $48,033,000 | -5.9% | 1,802,373 | +18.3% | 6.81% | -23.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $44,682,000 | +6.6% | 975,009 | +14.6% | 6.33% | -12.9% |
| PX | Buy | PRAXAIR INC | $41,695,000 | +5.4% | 259,416 | +3.7% | 5.91% | -13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,838,000 | +10.0% | 241,798 | +23.8% | 5.64% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $37,333,000 | +14.8% | 222,754 | +14.4% | 5.29% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $36,433,000 | +21.0% | 752,897 | +14.8% | 5.16% | -1.2% |
| VOYA | Buy | VOYA FINL INC | $36,037,000 | +113.2% | 725,524 | +101.7% | 5.11% | +74.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $34,155,000 | +23.5% | 188,881 | +14.9% | 4.84% | +0.9% |
| MTB | Buy | M & T BK CORP | $29,287,000 | +70.9% | 177,993 | +76.7% | 4.15% | +39.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,971,000 | +35.3% | 195,460 | +16.0% | 3.82% | +10.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $24,581,000 | +46.8% | 475,831 | +24.6% | 3.48% | +19.9% |
| EXPE | New | EXPEDIA GROUP INC | $22,134,000 | – | 169,629 | +100.0% | 3.14% | – |
| BLK | New | BLACKROCK INC | $20,086,000 | – | 42,616 | +100.0% | 2.85% | – |
| MOMO | Buy | MOMO INCadr | $18,673,000 | +149.7% | 426,331 | +147.9% | 2.65% | +103.9% |
| MFC | Buy | MANULIFE FINL CORP | $17,987,000 | +8.3% | 1,006,015 | +8.8% | 2.55% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $17,401,000 | +22.6% | 105,806 | +44.9% | 2.47% | +0.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $16,518,000 | +65.8% | 485,541 | +19.6% | 2.34% | +35.4% |
| CMA | New | COMERICA INC | $11,678,000 | – | 129,433 | +100.0% | 1.66% | – |
| NRG | New | NRG ENERGY INC | $9,669,000 | – | 258,550 | +100.0% | 1.37% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,778,000 | – | 91,439 | +100.0% | 1.24% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,504,000 | – | 147,354 | +100.0% | 1.20% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,409,000 | – | 329,503 | +100.0% | 0.91% | – |
| AIZ | New | ASSURANT INC | $6,266,000 | – | 58,045 | +100.0% | 0.89% | – |
| LAZ | New | LAZARD LTD | $6,112,000 | – | 127,000 | +100.0% | 0.87% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,970,000 | – | 575,713 | +100.0% | 0.85% | – |
| BKU | Buy | BANKUNITED INC | $5,958,000 | +0.2% | 168,318 | +15.6% | 0.84% | -18.2% |
| MTW | New | MANITOWOC CO INC | $2,903,000 | – | 121,017 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.