$1.01 Billion is the total value of Lomas Capital Management, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $50,123,000 | +4.7% | 390,951 | -12.7% | 4.94% | -0.4% |
| BYD | Sell | BOYD GAMING CORP | $29,112,000 | -8.4% | 972,258 | -26.7% | 2.87% | -12.8% |
| VOYA | Sell | VOYA FINL INC | $28,870,000 | +2.3% | 473,442 | -8.7% | 2.84% | -2.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $26,435,000 | -54.0% | 1,422,015 | -57.1% | 2.60% | -56.2% |
| DIS | Sell | DISNEY WALT CO | $11,836,000 | -74.7% | 81,792 | -77.2% | 1.17% | -76.0% |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -97,928 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -189,515 | -100.0% | -0.36% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -208,529 | -100.0% | -0.86% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -378,324 | -100.0% | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -127,800 | -100.0% | -2.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -888,854 | -100.0% | -2.80% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -818,694 | -100.0% | -4.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,181,456 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.