Lomas Capital Management as of Sept. 30, 2020
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $60M | 339k | 177.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $55M | 188k | 293.98 | |
| Amazon (AMZN) | 7.1 | $43M | 14k | 3148.76 | |
| American Financial (AFG) | 6.9 | $42M | 632k | 66.98 | |
| Facebook Cl A (META) | 6.8 | $41M | 158k | 261.90 | |
| Anterix Inc. Atex (ATEX) | 6.5 | $40M | 1.2M | 32.71 | |
| Zoominfo Technologies Com Cl A (ZI) | 6.4 | $39M | 908k | 42.99 | |
| Alleghany Corporation | 5.7 | $35M | 67k | 520.45 | |
| Vertiv Holdings Com Cl A (VRT) | 5.7 | $35M | 2.0M | 17.32 | |
| Chubb (CB) | 5.5 | $34M | 290k | 116.15 | |
| Metropcs Communications (TMUS) | 5.3 | $33M | 286k | 114.36 | |
| Melco Resorts And Entmnt Adr (MLCO) | 5.1 | $31M | 1.9M | 16.65 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $29M | 85k | 334.89 | |
| Jd.com Spon Adr Cl A (JD) | 3.8 | $24M | 303k | 77.61 | |
| Paypal Holdings (PYPL) | 3.8 | $23M | 118k | 197.03 | |
| Barrick Gold Corp (GOLD) | 2.5 | $15M | 544k | 28.11 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $12M | 84k | 139.58 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 1.3 | $8.2M | 804k | 10.20 | |
| Elf Beauty (ELF) | 1.3 | $8.1M | 441k | 18.37 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.3 | $1.6M | 138k | 11.29 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 24k | 63.47 | |
| Trebia Acquisition Corp Unit 99/99/9999 | 0.2 | $1.5M | 138k | 10.80 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $182k | 26k | 6.93 |
