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Name: |
LOMAS CAPITAL MANAGEMENT, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
29 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.38 |
$104,876,000 |
32,201 |
10.06% |
61,568,000 |
18,447 |
0.006 |
Internet Software & S... |
|
AFG |
American Financial Group Inc |
2 |
- |
$136.48 |
$95,710,000 |
1,092,330 |
9.18% |
53,390,000 |
460,509 |
1.258 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
3 |
- |
$485.58 |
$85,321,000 |
312,347 |
8.19% |
43,930,000 |
154,307 |
0.013 |
Internet Service Prov... |
|
CB |
Chubb Ltd (ACE Ltd) |
4 |
- |
$259.13 |
$74,581,000 |
484,544 |
7.16% |
40,889,000 |
194,480 |
0.107 |
Property & Casualty I... |
|
MPEL |
Melco Crown Entertainment Ltd |
5 |
- |
$7.21 |
$61,277,000 |
3,303,345 |
5.88% |
30,142,000 |
1,433,385 |
0.2 |
Gambling/Resorts |
|
ATEX |
Anterix Ord Shs |
6 |
- |
$42.99 |
$59,949,000 |
1,594,396 |
5.75% |
19,928,000 |
370,849 |
9.216 |
N/A |
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$163.22 |
$58,191,000 |
431,524 |
5.58% |
25,494,000 |
145,609 |
0.035 |
Wireless Communications |
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$72.36 |
$57,290,000 |
246,165 |
5.5% |
2,019,000 |
58,156 |
0.009 |
N/A |
|
ZI |
Zoominfo Technologies Inc. |
9 |
- |
$16.03 |
$57,099,000 |
1,183,886 |
5.48% |
18,087,000 |
276,430 |
0.518 |
N/A |
|
VRT |
Vertiv Holdings Co |
10 |
- |
$81.67 |
$53,460,000 |
2,863,425 |
5.13% |
18,834,000 |
864,224 |
0.872 |
N/A |
|
Y |
Alleghany Corp |
11 |
- |
$847.79 |
$53,264,000 |
88,231 |
5.11% |
18,279,000 |
21,010 |
0.617 |
Surety & Title Insurance |
|
AES |
AES Corporation |
12 |
New |
$17.93 |
$50,048,000 |
2,129,707 |
4.8% |
50,048,000 |
2,129,707 |
0.32 |
Electric Utilities |
|
ABX |
Barrick Gold Corp (USA) |
13 |
- |
$16.64 |
$48,978,000 |
1,688,894 |
4.7% |
33,678,000 |
1,144,589 |
0.095 |
Gold |
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JD |
JD.com |
14 |
- |
$27.39 |
$44,087,000 |
501,555 |
4.23% |
20,551,000 |
198,303 |
0.038 |
Internet Service Prov... |
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PYPL |
Paypal Holdings, Inc. |
15 |
- |
$66.99 |
$41,545,000 |
177,392 |
3.99% |
18,348,000 |
59,661 |
0.015 |
N/A |
|
ELF |
E L F Beauty Inc |
16 |
- |
$196.03 |
$39,315,000 |
1,560,736 |
3.77% |
31,212,000 |
1,119,672 |
3.058 |
N/A |
|
BECN |
Beacon Roofing Supply Inc |
17 |
New |
$98.02 |
$26,469,000 |
658,606 |
2.54% |
26,469,000 |
658,606 |
0.956 |
Building Materials Wh... |
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FMX |
Fomento Economico Mexicano ... |
18 |
New |
$130.27 |
$18,673,000 |
246,449 |
1.79% |
18,673,000 |
246,449 |
0.069 |
Beverage - Brewers |
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WW |
WW International |
19 |
New |
$37.35 |
$2,359,000 |
96,692 |
0.23% |
2,359,000 |
96,692 |
0.142 |
Personal Services |
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KMX |
CarMax Inc |
20 |
New |
$87.11 |
$2,295,000 |
24,291 |
0.22% |
2,295,000 |
24,291 |
0.015 |
Auto Dealerships |
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DLTR |
Dollar Tree Stores Inc |
21 |
New |
$133.15 |
$2,240,000 |
20,737 |
0.21% |
2,240,000 |
20,737 |
0.009 |
Discount, Variety Stores |
|
BFT.U |
Foley Trasimene Acquisition... |
22 |
- |
$0.00 |
$1,476,000 |
86,821 |
0.14% |
-6,728,000 |
-717,531 |
0.01 |
N/A |
|
BYD |
Boyd Gaming Corp |
23 |
New |
$67.32 |
$1,265,000 |
29,482 |
0.12% |
1,265,000 |
29,482 |
0.026 |
Gambling/Resorts |
|
WPF.U |
Foley Trasimene Acquistn Corp |
24 |
- |
$0.00 |
$1,182,000 |
99,360 |
0.11% |
-371,000 |
-38,191 |
0.011 |
N/A |
|
NEM |
Newmont Mining Corp |
25 |
- |
$35.84 |
$1,094,000 |
18,265 |
0.1% |
-446,000 |
-5,998 |
0.002 |
Gold |
|
GB |
Global Blue Group Holding Ag |
26 |
- |
$0.00 |
$289,000 |
22,209 |
0.03% |
107,000 |
-4,039 |
0.013 |
N/A |
|
TREB.U |
Trebia Acquisition Corp |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,486,000 |
-137,631 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
27 |
Closed |
$205.72 |
$0 |
0 |
0% |
-59,997,000 |
-338,736 |
0 |
Closed - End Fund - E... |
|
FNV |
Franco-Nevada Corp |
29 |
Closed |
$119.16 |
$0 |
0 |
0% |
-11,721,000 |
-83,975 |
0 |
Gold |
|