Lomas Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2020 - Feb 16, 2021
Value $
$993M
Signature - Title
John Del Virginia - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lomas Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lomas Capital Management, LLC reported 26 stock holdings with total value $993M as of Q4 2020. Top holdings included AMZN, AFG, META, CB, and MLCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 26 $993M +$451M -$86.3M +$365M AMZN, AFG, META, CB, MLCO 13F-HR 2/16/2021, 07:14 AM
Q3 2020 22 $583M +$193M -$120M +$72.8M GLD, BABA, AMZN, AFG, META 13F-HR 11/16/2020, 01:36 PM
Q2 2020 21 $471M +$129M -$844M -$715M AMZN, ATEX, GLD, VRT, BABA 13F-HR 8/14/2020, 11:16 AM
Q1 2020 24 $1B +$526M -$402M +$125M BABA, AMZN, META, ATEX, AFG 13F-HR 5/15/2020, 11:42 AM
Q4 2019 28 $1.01B +$230M -$246M -$16.3M BABA, AFG, FMX, MLM, ATEX 13F-HR 2/14/2020, 08:50 AM
Q3 2019 28 $942M +$328M -$318M +$9.94M AFG, MLM, BABA, GOLD, FMX 13F-HR 11/14/2019, 10:14 AM
Q2 2019 27 $907M +$259M -$279M -$20.3M AFG, GOLD, ATEX, BERY, MLM 13F-HR 8/14/2019, 09:16 AM
Q1 2019 32 $879M +$302M -$271M +$30.7M RRR, BERY, SPOT, BABA, META 13F-HR 5/15/2019, 09:56 AM
Q4 2018 31 $752M +$354M -$235M +$118M META, SPOT, GOOG, FOX, RRR 13F-HR 2/14/2019, 01:13 PM
Q3 2018 31 $706M +$212M -$87.6M +$125M DWDP, RRR, FOX, PX, BABA 13F-HR 11/14/2018, 11:06 AM
Q2 2018 23 $576M +$115M -$180M -$65.2M Y, RRR, GOOG, DWDP, FOX 13F-HR 8/14/2018, 04:25 PM
Q1 2018 30 $617M +$216M -$82M +$134M Y, GOOG, RRR, DWDP, TTWO 13F-HR 5/15/2018, 04:10 PM
Q4 2017 26 $496M +$197M -$153M +$43.5M Y, TTWO, ATH, RRR, TRN 13F-HR 2/14/2018, 08:41 AM
Q3 2017 27 $424M +$125M -$134M -$8.82M GOOG, Y, TTWO, FOX, BABA 13F-HR 11/14/2017, 08:55 AM
Q2 2017 27 $400M +$93M -$112M -$19.4M GOOG, ATH, RNR, Y, TTWO 13F-HR 8/14/2017, 06:54 AM
Q1 2017 30 $392M +$134M -$195M -$60.4M GOOG, ATH, PGR, TTWO, LOW 13F-HR 5/15/2017, 08:47 AM
Q4 2016 31 $427M +$157M -$158M -$1.46M GOOG, PGR, TTWO, V, BERY 13F-HR 2/14/2017, 07:42 AM
Q3 2016 29 $419M +$97.6M -$183M -$85.8M GOOG, PGR, TTWO, EXC, BERY 13F-HR 11/14/2016, 07:57 AM
Q2 2016 36 $482M +$214M -$148M +$66.6M GOOG, BERY, V, GS, META 13F-HR 8/15/2016, 07:09 AM
Q1 2016 33 $406M +$133M -$276M -$143M GOOG, ARMK, BERY, GE, META 13F-HR 5/16/2016, 08:52 AM
Q4 2015 36 $550M +$199M -$238M -$39.3M GOOG, V, GE, ARMK, META 13F-HR 2/16/2016, 07:43 AM
Q3 2015 41 $566M +$237M -$218M +$18.5M GOOG, TSN, SEE, GE, BKD 13F-HR 11/16/2015, 08:35 AM
Q2 2015 40 $593M +$244M -$199M +$44.7M TSN, SEE, SCHW, LULU, GE 13F-HR 8/14/2015, 07:36 AM
Q1 2015 39 $526M +$164M -$226M -$61.9M LPX, SEE, HOUS, MC, SCHW 13F-HR 5/15/2015, 07:09 AM
Q4 2014 41 $569M +$298M -$281M +$16.4M SEE, LPX, HOUS, MC, SCHW 13F-HR 2/17/2015, 07:44 AM
Q3 2014 36 $513M +$192M -$238M -$45.5M SEE, LPX, GILD, DOW, RCL 13F-HR 11/14/2014, 07:42 AM
Q2 2014 39 $555M +$214M -$155M +$59.4M SEE, TROW, RCL, PRKS, WAG 13F-HR 8/14/2014, 08:34 AM
Q1 2014 35 $493M +$248M -$111M +$137M TROW, JPM, RCL, AXLL, WAG 13F-HR 5/15/2014, 08:31 AM
Q4 2013 34 $352M $0 $0 LAMR, JPM, RCL, MTW, LOW Restatement 4/24/2014, 04:05 PM