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 25 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 25 $993M +$451M -$13.1M +$438M AMZN, AFG, META, CB, MLCO 13F-HR 2/16/2021, 06:14 AM
Q3 2020 23 $612M +$221M -$53.3M +$168M GLD, BABA, AMZN, AFG, META 13F-HR 11/16/2020, 12:36 PM
Q2 2020 21 $471M +$129M -$528M -$398M AMZN, ATEX, GLD, VRT, BABA 13F-HR 8/14/2020, 11:16 AM
Q1 2020 24 $1B +$526M -$20.5M +$506M BABA, AMZN, META, ATEX, AFG 13F-HR 5/15/2020, 11:42 AM
Q4 2019 28 $1.01B +$230M -$96.1M +$134M BABA, AFG, FMX, MLM, ATEX 13F-HR 2/14/2020, 07:50 AM
Q3 2019 29 $966M +$352M -$97.2M +$255M AFG, MLM, BABA, GOLD, FMX 13F-HR 11/14/2019, 09:14 AM
Q2 2019 28 $930M +$282M -$100M +$182M AFG, GOLD, ATEX, BERY, MLM 13F-HR 8/14/2019, 09:16 AM
Q1 2019 34 $931M +$354M -$64.9M +$289M RRR, BERY, SPOT, BABA, META 13F-HR 5/15/2019, 09:56 AM
Q4 2018 31 $752M +$354M -$50.6M +$303M META, SPOT, GOOG, FOX, RRR 13F-HR 2/14/2019, 12:13 PM
Q3 2018 31 $706M +$212M -$48.8M +$164M DWDP, RRR, FOX, PX, BABA 13F-HR 11/14/2018, 10:06 AM
Q2 2018 23 $576M +$115M -$56.9M +$58.3M Y, RRR, GOOG, DWDP, FOX 13F-HR 8/14/2018, 04:25 PM
Q1 2018 30 $617M +$216M -$29.9M +$186M Y, GOOG, RRR, DWDP, TTWO 13F-HR 5/15/2018, 04:10 PM
Q4 2017 26 $496M +$197M -$60.4M +$136M Y, TTWO, ATH, RRR, TRN 13F-HR 2/14/2018, 07:41 AM
Q3 2017 29 $500M +$140M -$66.9M +$73.1M GOOG, SPY, Y, TTWO, QQQXXXX 13F-HR 11/14/2017, 07:55 AM
Q2 2017 29 $465M +$140M -$58.3M +$81.7M GOOG, SPY, ATH, RNR, Y 13F-HR 8/14/2017, 06:54 AM
Q1 2017 32 $413M +$139M -$54.5M +$84.4M GOOG, ATH, PGR, TTWO, LOW 13F-HR 5/15/2017, 08:47 AM
Q4 2016 32 $452M +$163M -$32.2M +$131M GOOG, PGR, TTWO, SPY, V 13F-HR 2/14/2017, 06:42 AM
Q3 2016 32 $448M +$119M -$59.7M +$59.7M GOOG, PGR, TTWO, EXC, BERY 13F-HR 11/14/2016, 06:57 AM
Q2 2016 38 $495M +$214M -$121M +$93.4M GOOG, BERY, V, GS, META 13F-HR 8/15/2016, 07:09 AM
Q1 2016 39 $497M +$215M -$85.5M +$130M GOOG, SPY, ARMK, BERY, GEXXXX 13F-HR 5/16/2016, 08:52 AM
Q4 2015 40 $573M +$214M -$102M +$112M GOOG, V, GEXXXX, ARMK, META 13F-HR 2/16/2016, 06:43 AM
Q3 2015 43 $580M +$252M -$25.9M +$226M GOOGXXXX, TSN, SEE, GEXXXX, BKD 13F-HR 11/16/2015, 07:35 AM
Q2 2015 41 $599M +$249M -$62.5M +$187M TSN, SEE, SCHW, LULU, GEXXXX 13F-HR 8/14/2015, 07:36 AM
Q1 2015 43 $569M +$206M -$39.2M +$167M LPX, SEE, HOUS, MC, SCHW 13F-HR 5/15/2015, 07:09 AM
Q4 2014 41 $569M +$298M -$83.8M +$214M SEE, LPX, HOUS, MC, SCHW 13F-HR 2/17/2015, 06:44 AM
Q3 2014 37 $516M +$192M -$47.7M +$144M SEE, LPX, GILD, DOW, RCL 13F-HR 11/14/2014, 06:42 AM
Q2 2014 40 $558M +$214M -$58.6M +$156M SEE, TROW, RCL, SEAS, WAG 13F-HR 8/14/2014, 08:34 AM
Q1 2014 35 $496M +$248M -$29.2M +$218M TROW, JPM, RCL, AXLL, WAG 13F-HR 5/15/2014, 08:31 AM
Q4 2013 37 $372M LAMRXXXX, JPM, RCL, MTWXXXX, LOW Restatement 4/24/2014, 04:05 PM