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Disclosery

Lomas Capital Management, LLC

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13F filer, CIK 1559972, New York, NY

Lomas Capital Management, LLC reported $965,926,000 across 29 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 61.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002251

Period
2019-09-30
Reported value
$966M
Holdings
29
Top 10 weight
61.31%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMXnew+604,628$55.4M
CMCSAnew+1,181,456$53.3M
ATEXnew+1,410,898$51.1M
TGTnew+447,887$47.9M
BYDadded+936,762$22.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDVWIRELESS INCexited-1,429,221-$67.2M
BERRY GLOBAL GROUP INCexited-1,224,851-$64.4M
SMPLreduced-1,730,221-$50.2M
RRRexited-1,374,046-$29.5M
NTRexited-338,612-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002251, largest first. % of portfolio is the value over $941,796,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,729 shares; 2019Q2: 705,058 shares; 2019Q3: 758,095 shares 758,095$81.8M8.68%+53,037Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 258,009 shares; 2019Q2: 263,278 shares; 2019Q3: 257,898 shares 257,898$70.7M7.51%-5,380Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 302,887 shares; 2019Q2: 310,162 shares; 2019Q3: 405,116 shares 405,116$67.7M7.19%+94,954Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,738,827 shares; 2019Q2: 4,302,099 shares; 2019Q3: 3,317,324 shares 3,317,324$57.5M6.1%-984,775
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 604,628 shares 604,628$55.4M5.88%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,181,456 shares 1,181,456$53.3M5.66%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,410,898 shares 1,410,898$51.1M5.42%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 447,887 shares 447,887$47.9M5.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 356,649 shares; 2019Q2: 365,410 shares; 2019Q3: 359,377 shares 359,377$46.8M4.97%-6,033Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 628,798 shares; 2019Q2: 751,649 shares; 2019Q3: 818,694 shares 818,694$45.3M4.81%+67,045
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 325,370 shares; 2019Q2: 195,782 shares; 2019Q3: 246,388 shares 246,388$43.9M4.66%+50,606Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,768 shares; 2019Q2: 27,888 shares; 2019Q3: 33,447 shares 33,447$40.8M4.33%+5,559Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 933,151 shares; 2019Q2: 965,821 shares; 2019Q3: 1,434,572 shares 1,434,572$39.4M4.18%+468,751Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 217,495 shares; 2019Q2: 161,136 shares; 2019Q3: 158,499 shares 158,499$32.8M3.49%-2,637Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,095,404 shares; 2019Q2: 389,961 shares; 2019Q3: 1,326,723 shares 1,326,723$31.8M3.37%+936,762Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,746 shares; 2019Q2: 204,131 shares; 2019Q3: 198,871 shares 198,871$30.1M3.19%-5,260Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 691,932 shares; 2019Q2: 631,784 shares; 2019Q3: 518,510 shares 518,510$28.2M3%-113,274Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 740,908 shares; 2019Q3: 888,854 shares 888,854$27.1M2.88%+147,946Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 820,948 shares 820,948$19.5M2.07%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,406 shares; 2019Q2: 144,085 shares; 2019Q3: 72,617 shares 72,617$15.1M1.6%-71,468Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,035,069 shares; 2019Q2: 2,108,545 shares; 2019Q3: 378,324 shares 378,324$11M1.16%-1,730,221Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,317 shares; 2019Q2: 11,523 shares; 2019Q3: 11,533 shares 11,533$9.2M0.98%+10
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 208,529 shares 208,529$8.31M0.88%new
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 66,661 shares; 2019Q2: 49,822 shares; 2019Q3: 49,755 shares 49,755$7.86M0.83%-67Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 106,264 shares; 2019Q3: 62,836 shares 62,836$7.78M0.83%-43,428
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 332,382 shares 332,382$6.52M0.69%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 189,515 shares 189,515$3.53M0.37%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 97,928 shares 97,928$1.65M0.18%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput127,800$24.1Mnew

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDVWIRELESS INCPDVWIRELESS INC1,429,221$67.2Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,224,851$64.4Mshares
RRRRED ROCK RESORTS INC1,374,046$29.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC440,000$23.1Mcall
NTRNUTRIEN LTD338,612$18.1Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A409,942$14.1Mshares
DOWDOW HLDGS INC232,770$11.5Mshares
ACGLARCH CAP GROUP LTD220,718$8.18Mshares
AXSAXIS CAP HLDGS LTD132,598$7.91Mshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-002251 base2019-11-14acceptance time not in the bulk data set