Lomas Capital Management

Latest statistics and disclosures from Lomas Capital Management's latest quarterly 13F-HR filing:

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Positions held by Lomas Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lomas Capital Management

Lomas Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.1 $105M +134% 32k 3256.92
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American Financial (AFG) 9.2 $96M +72% 1.1M 87.62
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Facebook Cl A (META) 8.2 $85M +97% 312k 273.16
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Chubb (CB) 7.2 $75M +67% 485k 153.92
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Melco Resorts And Entmnt Adr (MLCO) 5.9 $61M +76% 3.3M 18.55
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Anterix Inc. Atex (ATEX) 5.8 $60M +30% 1.6M 37.60
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Metropcs Communications (TMUS) 5.6 $58M +50% 432k 134.85
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Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $57M +30% 246k 232.73
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Zoominfo Technologies Com Cl A (ZI) 5.5 $57M +30% 1.2M 48.23
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Vertiv Holdings Com Cl A (VRT) 5.1 $54M +43% 2.9M 18.67
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Alleghany Corporation 5.1 $53M +31% 88k 603.69
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AES Corporation (AES) 4.8 $50M NEW 2.1M 23.50
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Barrick Gold Corp (GOLD) 4.7 $49M +210% 1.7M 29.00
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Jd.com Spon Adr Cl A (JD) 4.2 $44M +65% 502k 87.90
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Paypal Holdings (PYPL) 4.0 $42M +50% 177k 234.20
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Elf Beauty (ELF) 3.8 $39M +253% 1.6M 25.19
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Beacon Roofing Supply (BECN) 2.5 $27M NEW 659k 40.19
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Fomento Economico Mexicano S Spon Adr Units (FMX) 1.8 $19M NEW 246k 75.77
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Ww Intl (WW) 0.2 $2.4M NEW 97k 24.40
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CarMax (KMX) 0.2 $2.3M NEW 24k 94.48
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Dollar Tree (DLTR) 0.2 $2.2M NEW 21k 108.02
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Foley Trasimene Acquisition Unit 99/99/9999 0.1 $1.5M -89% 87k 17.00
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Boyd Gaming Corporation (BYD) 0.1 $1.3M NEW 30k 42.91
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Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $1.2M -27% 99k 11.90
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Newmont Mining Corporation (NEM) 0.1 $1.1M -24% 18k 59.90
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Global Blue Group Holding Ord Shs (GB) 0.0 $289k -15% 22k 13.01
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Past Filings by Lomas Capital Management

SEC 13F filings are viewable for Lomas Capital Management going back to 2012

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