$612 Million is the total value of Lomas Capital Management, LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $43,308,000 | -9.9% | 13,754 | -21.1% | 7.08% | -30.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $34,626,000 | -8.9% | 1,999,201 | -28.7% | 5.66% | -29.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $31,135,000 | -12.8% | 1,869,960 | -18.7% | 5.09% | -32.9% |
| JD | Sell | JD.COM INCspon adr cl a | $23,536,000 | +19.9% | 303,252 | -7.0% | 3.85% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,197,000 | -36.2% | 117,731 | -43.6% | 3.79% | -50.9% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,553,000 | -18.7% | 137,551 | -23.2% | 0.25% | -37.4% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,486,000 | -21.6% | 137,631 | -24.1% | 0.24% | -39.6% |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -120,521 | -100.0% | -1.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -78,715 | -100.0% | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,400 | -100.0% | -2.78% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -190,250 | -100.0% | -3.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -613,158 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.