Managers / Q4 2020
Lomas Capital Management, LLC
CIK 0001559972 · 650 MADISON AVE, 15TH FLOOR, NEW YORK, NY, 10022 · (646) 569-3200
Reported Value
$1.0B
Q4 2020
Positions
26
Filings on Record
9
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Lomas Capital Management, Llc reported $1.0B in U.S.-listed holdings across 26 positions for Q4 2020.
Its largest position, AMZN, represents 10.1% of the portfolio.
Compared with Q3 2020, the fund opened 7 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $783M
- ADR · 17.4% · $181M
- Other · 7.2% · $75M
- Unit · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $1.0B | 26 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $612M | 23 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $471M | 21 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 24 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $966M | 29 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $930M | 28 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $931M | 34 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $752M | 31 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.