SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Lomas Capital Management, LLC

CIK 0001559972 · 650 MADISON AVE, 15TH FLOOR, NEW YORK, NY, 10022 · (646) 569-3200

Reported Value
$1.0B
Q1 2020
Positions
24
Filings on Record
9
2019–present window
Filed
May 15, 2020
original filing

Summary

Lomas Capital Management, Llc reported $1.0B in U.S.-listed holdings across 24 positions for Q1 2020.

Its largest position, BABA, represents 9.8% of the portfolio.

Compared with Q4 2019, the fund opened 10 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $752MQ4 ’18Q1 ’19: $931MQ2 ’19: $930MQ2 ’19Q3 ’19: $966MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $471MQ2 ’20Q3 ’20: $612MQ4 ’20: $1.0BQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ADR: 20.6%
  • Common Stock · 79.4% · $797M
  • ADR · 20.6% · $207M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$1.0B26Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$471M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$966M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$930M28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$931M34May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$752M31Feb 14, 201913F-HRchanges · 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 ↗.