Managers / Q3 2019 · view latest →
Lomas Capital Management, LLC
CIK 0001559972 · 650 MADISON AVE, 15TH FLOOR, NEW YORK, NY, 10022 · (646) 569-3200
Reported Value
$966M
Q3 2019
Positions
29
Filings on Record
9
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Lomas Capital Management, Llc reported $966M in U.S.-listed holdings across 29 positions for Q3 2019.
Its largest position, AFG, represents 8.5% of the portfolio.
Compared with Q2 2019, the fund opened 10 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.6% · $817M
- ADR · 12.7% · $123M
- ETP · 2.5% · $24M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
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 ↗.