$1 Billion is the total value of Lomas Capital Management, LLC's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Sell | ANTERIX INC | $68,624,000 | +2.9% | 1,502,606 | -2.6% | 6.84% | +4.2% |
| CNNE | Sell | CANNAE HLDGS INC | $48,528,000 | -11.9% | 1,449,060 | -2.2% | 4.84% | -10.9% |
| TGT | Sell | TARGET CORP | $32,547,000 | -35.1% | 350,084 | -10.5% | 3.24% | -34.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $21,743,000 | -17.7% | 1,186,886 | -16.5% | 2.17% | -16.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,768,000 | -66.2% | 240,896 | -49.1% | 0.97% | -65.8% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -66,246 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,792 | -100.0% | -1.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -71,759 | -100.0% | -1.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75,487 | -100.0% | -1.41% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,407,917 | -100.0% | -1.78% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -845,438 | -100.0% | -1.87% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -803,439 | -100.0% | -2.18% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -545,095 | -100.0% | -2.53% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -32,791 | -100.0% | -2.58% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -976,944 | -100.0% | -2.63% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -972,258 | -100.0% | -2.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -173,670 | -100.0% | -3.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,578 | -100.0% | -4.82% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -281,195 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.