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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 $1,042,333,000 across 26 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 67.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000417

Period
2020-12-31
Reported value
$1.04B
Holdings
26
Top 10 weight
67.9%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+18,447$60.1M
AESnew+2,129,707$50M
METAadded+154,307$42.2M
AFGadded+460,509$40.3M
BARRICK GOLD CORPadded+1,144,589$33.2M

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
GLDexited-338,736-$60M
FOLEY TRASIMENE ACQUISITIONreduced-717,531-$12.2M
FNVexited-83,975-$11.7M
TREBIA ACQUISITION CORPexited-137,631-$1.49M
FOLEY TRASIMENE ACQUISTN CORreduced-38,191-$454K

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, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000417, largest first. % of portfolio is the value over $1,042,333,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,055 shares; 2020Q2: 17,429 shares; 2020Q3: 13,754 shares; 2020Q4: 32,201 shares 32,201$105M10.06%+18,447Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 140,729 shares; 2019Q2: 705,058 shares; 2019Q3: 758,095 shares; 2019Q4: 853,362 shares; 2020Q1: 944,021 shares; 2020Q2: 530,659 shares; 2020Q3: 631,821 shares; 2020Q4: 1,092,330 shares 1,092,330$95.7M9.18%+460,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 325,370 shares; 2019Q2: 195,782 shares; 2019Q3: 246,388 shares; 2019Q4: 283,189 shares; 2020Q1: 433,465 shares; 2020Q2: 113,328 shares; 2020Q3: 158,040 shares; 2020Q4: 312,347 shares 312,347$85.3M8.19%+154,307Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,728 shares; 2020Q3: 290,064 shares; 2020Q4: 484,544 shares 484,544$74.6M7.16%+194,480Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,461,376 shares; 2020Q2: 2,300,633 shares; 2020Q3: 1,869,960 shares; 2020Q4: 3,303,345 shares 3,303,345$61.3M5.88%+1,433,385Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,410,898 shares; 2019Q4: 1,542,838 shares; 2020Q1: 1,502,606 shares; 2020Q2: 988,068 shares; 2020Q3: 1,223,547 shares; 2020Q4: 1,594,396 shares 1,594,396$59.9M5.75%+370,849Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,373 shares; 2020Q3: 285,915 shares; 2020Q4: 431,524 shares 431,524$58.2M5.58%+145,609Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 302,887 shares; 2019Q2: 310,162 shares; 2019Q3: 405,116 shares; 2019Q4: 442,025 shares; 2020Q1: 507,401 shares; 2020Q2: 170,216 shares; 2020Q3: 188,009 shares; 2020Q4: 246,165 shares 246,165$57.3M5.5%+58,156Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 907,456 shares; 2020Q4: 1,183,886 shares 1,183,886$57.1M5.48%+276,430Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,357,285 shares; 2020Q2: 2,803,246 shares; 2020Q3: 1,999,201 shares; 2020Q4: 2,863,425 shares 2,863,425$53.5M5.13%+864,224Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 24,317 shares; 2019Q2: 11,523 shares; 2019Q3: 11,533 shares; 2019Q4: 32,791 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,221 shares; 2020Q4: 88,231 shares 88,231$53.3M5.11%+21,010
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,129,707 shares 2,129,707$50M4.8%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,738,827 shares; 2019Q2: 4,302,099 shares; 2019Q3: 3,317,324 shares; 2019Q4: 1,422,015 shares; 2020Q1: 1,186,886 shares; 2020Q2: 459,500 shares; 2020Q3: 544,305 shares; 2020Q4: 1,688,894 shares 1,688,894$49M4.7%+1,144,589
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 235,153 shares; 2020Q2: 326,164 shares; 2020Q3: 303,252 shares; 2020Q4: 501,555 shares 501,555$44.1M4.23%+198,303Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 208,830 shares; 2020Q3: 117,731 shares; 2020Q4: 177,392 shares 177,392$41.5M3.99%+59,661Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 219,349 shares; 2020Q1: 3,417,699 shares; 2020Q2: 403,249 shares; 2020Q3: 441,064 shares; 2020Q4: 1,560,736 shares 1,560,736$39.3M3.77%+1,119,672Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 658,606 shares 658,606$26.5M2.54%new
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 604,628 shares; 2019Q4: 836,021 shares; 2020Q1: 917,077 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 246,449 shares 246,449$18.7M1.79%newTimeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 96,692 shares 96,692$2.36M0.23%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,291 shares 24,291$2.29M0.22%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,737 shares 20,737$2.24M0.21%newTimeline
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 804,352 shares; 2020Q4: 86,821 shares 86,821$1.48M0.14%-717,531
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,095,404 shares; 2019Q2: 389,961 shares; 2019Q3: 1,326,723 shares; 2019Q4: 972,258 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,482 shares 29,482$1.26M0.12%newTimeline
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 179,099 shares; 2020Q3: 137,551 shares; 2020Q4: 99,360 shares 99,360$1.18M0.11%-38,191
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,263 shares; 2020Q4: 18,265 shares 18,265$1.09M0.1%-5,998Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,248 shares; 2020Q4: 22,209 shares 22,209$289K0.03%-4,039

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR338,736$60Mshares
SPYSTATE STR SPDR S&P 500 ETF T85,400$28.6Mput
FNVFRANCO NEV CORP83,975$11.7Mshares
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP137,631$1.49Mshares

How Q4 2020 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 0001172661-21-000417 base2021-02-16acceptance time not in the bulk data set