13F-HR filed by Lomas Capital Management, LLC
Lomas Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 23 holding rows worth $611,877,000.
- Accession
- 0001172661-20-002239
- Filer
- CIK 1559972
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $611,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,877,000 with VALUE read as thousands by filing date, 13F file number 028-15278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338,736 | $59,997,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,009 | $55,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,754 | $43,308,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 631,821 | $42,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,040 | $41,391,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,223,547 | $40,021,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 907,456 | $39,012,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 67,221 | $34,985,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,999,201 | $34,626,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 290,064 | $33,692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,915 | $32,697,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,869,960 | $31,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,400 | $28,600,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303,252 | $23,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,731 | $23,197,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 544,305 | $15,300,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,975 | $11,721,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 804,352 | $8,204,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 441,064 | $8,103,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 137,551 | $1,553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,263 | $1,540,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 137,631 | $1,486,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 26,248 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002239 | this filing | 2020-11-16 | acceptance time not in the bulk data set |