$966 Million is the total value of Lomas Capital Management, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -132,598 | -100.0% | -0.85% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -220,718 | -100.0% | -0.88% | – |
| DOW | Exit | DOW INC | $0 | – | -232,770 | -100.0% | -1.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -409,942 | -100.0% | -1.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -338,612 | -100.0% | -1.95% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -440,000 | -100.0% | -2.49% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,374,046 | -100.0% | -3.17% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,224,851 | -100.0% | -6.92% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,429,221 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.