$930 Million is the total value of Lomas Capital Management, LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $72,247,000 | +433.6% | 705,058 | +401.0% | 7.77% | +434.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $67,844,000 | +80.4% | 4,302,099 | +57.1% | 7.29% | +80.7% |
| ATEX | Buy | PDVWIRELESS INC | $67,174,000 | +350.0% | 1,429,221 | +236.6% | 7.22% | +350.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $64,415,000 | +1.4% | 1,224,851 | +3.8% | 6.92% | +1.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,583,000 | +16.9% | 263,278 | +2.0% | 6.51% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,557,000 | -4.6% | 310,162 | +2.4% | 5.65% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $51,026,000 | +28.9% | 365,410 | +2.5% | 5.49% | +29.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $50,774,000 | +21.1% | 2,108,545 | +3.6% | 5.46% | +21.3% |
| FB | Sell | FACEBOOK INCcl a | $37,787,000 | -30.3% | 195,782 | -39.8% | 4.06% | -30.2% |
| USCR | Buy | U S CONCRETE INC | $37,349,000 | +43.7% | 751,649 | +19.5% | 4.02% | +43.9% |
| VOYA | Sell | VOYA FINL INC | $34,938,000 | +1.1% | 631,784 | -8.7% | 3.76% | +1.2% |
| UBER | New | UBER TECHNOLOGIES INC | $34,363,000 | – | 740,908 | +100.0% | 3.69% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,969,000 | -21.0% | 161,136 | -25.9% | 3.54% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,145,000 | -13.7% | 27,888 | -6.3% | 3.24% | -13.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $29,515,000 | -55.7% | 1,374,046 | -46.7% | 3.17% | -55.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,376,000 | +77.1% | 144,085 | +57.6% | 3.05% | +77.3% |
| VMC | Buy | VULCAN MATLS CO | $28,029,000 | +149.9% | 204,131 | +115.5% | 3.01% | +150.2% |
| CNNE | Buy | CANNAE HLDGS INC | $27,989,000 | +23.6% | 965,821 | +3.5% | 3.01% | +23.8% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $23,140,000 | – | 440,000 | +100.0% | 2.49% | – |
| NTR | New | NUTRIEN LTD | $18,102,000 | – | 338,612 | +100.0% | 1.95% | – |
| LAZ | Buy | LAZARD LTD | $14,098,000 | +41.2% | 409,942 | +48.3% | 1.52% | +41.4% |
| ANAT | New | AMERICAN NATL INS CO | $12,376,000 | – | 106,264 | +100.0% | 1.33% | – |
| DOW | New | DOW INC | $11,478,000 | – | 232,770 | +100.0% | 1.23% | – |
| BYD | Sell | BOYD GAMING CORP | $10,506,000 | -64.9% | 389,961 | -64.4% | 1.13% | -64.9% |
| MTB | Sell | M & T BK CORP | $8,473,000 | -19.1% | 49,822 | -25.3% | 0.91% | -19.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $8,184,000 | – | 220,718 | +100.0% | 0.88% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,909,000 | -13.9% | 132,598 | -20.9% | 0.85% | -13.8% |
| Y | Sell | ALLEGHANY CORP DEL | $7,848,000 | -47.3% | 11,523 | -52.6% | 0.84% | -47.2% |
| LYFT | Exit | LYFT INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -471,093 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -92,657 | -100.0% | -0.73% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,766 | -100.0% | -0.82% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -79,609 | -100.0% | -1.10% | – |
| FOX | Exit | FOX CORP | $0 | – | -357,710 | -100.0% | -1.38% | – |
| NVR | Exit | NVR INC | $0 | – | -5,713 | -100.0% | -1.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -124,500 | -100.0% | -2.40% | – |
| V | Exit | VISA INC | $0 | – | -146,966 | -100.0% | -2.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -105,100 | -100.0% | -3.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -838,525 | -100.0% | -4.79% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -403,860 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.