Lomas Capital Management, LLC — Q2 2018 13F Holdings

Name: Lomas Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559972

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YUSD	Alleghany CORP	Stock-Other	8.98%	-0.61%	+0.46%
2	RRR	Red Rock Resorts Inc-class A	Stock-Other	8.85%	—	+14.93%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.75%	—	+20.10%
4	DD	DuPont de Nemours, Inc.	Stock-Other	7.65%	—	+11.11%
5	XXI	Twenty One Capital, Inc.	Stock-Other	7.27%	—	+2.18%
6	PXGBX	Praxair INC	Stock-Other	6.86%	—	+2.06%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.29%	-3.53%	+9.81%
8	NEE	Nextera Energy INC	Stock-Utilities	5.64%	—	+7.38%
9	BERYEUR	Berry Global Group INC	Stock-Other	5.23%	—	+6.72%
10	SPOT	Spotify Technology S.A.	Stock-Comm Services	4.80%	—	—
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.46%	—	-55.89%
12	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.23%	+2.54%	NEW
13	MTB	M & T Bank CORP	Stock-Financials	2.97%	—	-10.11%
14	VOYA	Voya Financial INC	Stock-Financials	2.93%	—	-26.47%
15	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.91%	—	-25.16%
16	MFC	Manulife Financial CORP	Stock-Financials	2.88%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	+1.43%	-52.71%
18	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.43%	—	—
19	SAILEUR	Sailpoint Technologies Holdi	Stock-Other	1.73%	—	—
20	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.30%	—	—
21	✓	Nuvectra Corporation Cmn	Stock-Other	1.28%	—	-21.46%
22	AON	Aon plc	Stock-Financials	1.08%	—	—
23	BKU	Bankunited INC	Stock-Other	1.03%	—	-2.91%

Holding changes this quarter

Position changes disclosed by Lomas Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRR	Red Rock Resorts Inc-class A	+2.6%	+14.93%	Add
2	GOOG	Alphabet Inc-cl C	+2.5%	+20.10%	Add
3	XXI	Twenty One Capital, Inc.	+2.4%	+2.18%	Add
4	DD	DuPont de Nemours, Inc.	+1.4%	+11.11%	Add
5	PXGBX	Praxair INC	+1.1%	+2.06%	Add
6	BABA	Alibaba Group Holding-sp Adr	+1%	+9.81%	Add
7	NEE	Nextera Energy INC	+0.8%	+7.38%	Add
8	BECNUSD	Beacon Roofing Supply INC	+0.4%	+32.24%	Add
9	✓	Nuvectra Corporation Cmn	+0.3%	-21.46%	Trim
10	YUSD	Alleghany CORP	+0.1%	+0.46%	Add
11	BKU	Bankunited INC	+0.1%	-2.91%	Trim
12	BERYEUR	Berry Global Group INC	-0.2%	+6.72%	Add
13	MTB	M & T Bank CORP	-0.4%	-10.11%	Trim
14	ATHS	Athene Holding Ltd. 7.250% Fixe	-1%	-25.16%	Trim
15	VOYA	Voya Financial INC	-1.1%	-26.47%	Trim
16	META	Meta Platforms Inc-class A	-1.5%	-52.71%	Trim
17	TTWO	Take-two Interactive Softwre	-2.6%	-55.89%	Trim
18	SPOT	Spotify Technology S.A.	—	NEW	New buy
19	CNNE	Cannae Holdings INC	—	EXIT	Sold out
20	BYD	Boyd Gaming CORP	—	EXIT	Sold out
21	RHT1EUR	Red Hat INC	—	EXIT	Sold out
22	TRN	Trinity Industries INC	—	EXIT	Sold out
23	MFC	Manulife Financial CORP	—	NEW	New buy
24	USFD	US Foods Holding CORP	—	NEW	New buy
25	SAILEUR	Sailpoint Technologies Holdi	—	NEW	New buy
26	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
27	ANATUSD	American National Insurance	—	EXIT	Sold out
28	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
29	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
30	AON	Aon plc	—	NEW	New buy
31	ASB	Associated Banc-corp	—	EXIT	Sold out
32	FRCB	First Republic Bank/ca	—	EXIT	Sold out
33	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
34	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
35	TMK	Torchmark CORP	—	EXIT	Sold out
36	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out