LOMAS CAPITAL MANAGEMENT, LLC

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Lomas Capital Management is based out of New York. Lomas Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $1,575,993,348 (Form ADV from 2020-12-11). Their last reported 13F filing for Q4 2020 included $1,042,333,000 in managed 13F securities and a top 10 holdings concentration of 67.9%. Lomas Capital Management's largest holding is Amazon.com Inc. with shares held of 32,201. Lomas Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, and 6 13G filings

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12/31/2020

13F Activity

  • Market Value $1.042 Billion
  • Prior Market Value $611.877 Million
  • New Purchases7 stocks
  • Additional Purchases15 stocks
  • Sold out of4 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 67.90 %
  • Turnover % [1]:42.31%
  • Turnover Alt % [2]: 10.55 %
  • Time Held Top20:3.90 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:3.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 13.91%
Performance Last 4 Quarters: 16.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LOMAS CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
650 MADISON AVENUE 15TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-569-3200
Fax: 646-569-3201
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 8
Amount of client funds and securities by related persons: 658,795,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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LOMAS CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-12-11
Name Title Start Date Direct/Indirect % Ownership
LASCANO, DANIEL, R CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
DEL VIRGINIA, JOHN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY ADVISORS, L.L.C. CHIEF FINANCIAL OFFICER direct 2006-01-01
KSHER AA LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-04-01
MERLIN BIOMED INVESTMENT ADVISORS LLC CONTROLLER direct 2000-04-01 2002-03-22
GRAMERCY FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-12-01 2012-04-02
LOMAS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01 2012-05-02
LOMAS CAPITAL ADVISORS, LP MANAGING MEMBER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2012-09-01
LAS LOMAS, LP GENERAL PARTNER LOMAS CAPITAL ADVISORS, LP 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LOMAS CAPITAL GROUP, LLC GENERAL PARTNER LAS LOMAS, LP 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP, LLC 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS, LP 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS II, LP 08/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP II, LLC 08/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOMAS PEAK FUND, LP United States 805-8517440615 Hedge Fund 294,504,107 1,000,000
LOMAS CAPITAL MASTER FUND LP Cayman Islands 805-2385553803 Hedge Fund 749,850,683 1,000,000 Master Fund

LOMAS CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOMAS PEAK FUND, LP United States 805-8517440615 Hedge Fund 294,504,107 1,000,000
LOMAS CAPITAL MASTER FUND LP Cayman Islands 805-2385553803 Hedge Fund 749,850,683 1,000,000 Master Fund

LOMAS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
LASCANO, DANIEL, R CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
DEL VIRGINIA, JOHN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY ADVISORS, L.L.C. CHIEF FINANCIAL OFFICER direct 2006-01-01
KSHER AA LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-04-01
MERLIN BIOMED INVESTMENT ADVISORS LLC CONTROLLER direct 2000-04-01 2002-03-22
GRAMERCY FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-12-01 2012-04-02
LOMAS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01 2012-05-02
LOMAS CAPITAL ADVISORS, LP MANAGING MEMBER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2012-09-01
LAS LOMAS, LP GENERAL PARTNER LOMAS CAPITAL ADVISORS, LP 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LOMAS CAPITAL GROUP, LLC GENERAL PARTNER LAS LOMAS, LP 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP, LLC 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS, LP 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS II, LP 08/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP II, LLC 08/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOMAS PEAK FUND, LP United States 805-8517440615 Hedge Fund 223,752,148 1,000,000
LOMAS CAPITAL MASTER FUND LP Cayman Islands 805-2385553803 Hedge Fund 782,535,405 1,000,000 Master Fund

LOMAS CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-12-11
Name Title Start Date Direct/Indirect % Ownership
LASCANO, DANIEL, R CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
DEL VIRGINIA, JOHN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY ADVISORS, L.L.C. CHIEF FINANCIAL OFFICER direct 2006-01-01
KSHER AA LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-04-01
MERLIN BIOMED INVESTMENT ADVISORS LLC CONTROLLER direct 2000-04-01 2002-03-22
GRAMERCY FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-12-01 2012-04-02
LOMAS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01 2012-05-02
LOMAS CAPITAL ADVISORS, LP MANAGING MEMBER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2012-09-01
LAS LOMAS, LP GENERAL PARTNER LOMAS CAPITAL ADVISORS, LP 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LOMAS CAPITAL GROUP, LLC GENERAL PARTNER LAS LOMAS, LP 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP, LLC 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS, LP 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS II, LP 08/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP II, LLC 08/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOMAS PEAK FUND, LP United States 805-8517440615 Hedge Fund 35,112,046 1,000,000
LOMAS CAPITAL MASTER FUND LP Cayman Islands 805-2385553803 Hedge Fund 914,045,451 1,000,000 Master Fund

LOMAS CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
LASCANO, DANIEL, R CHIEF INVESTMENT OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
DEL VIRGINIA, JOHN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TALL SHIPS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY ADVISORS, L.L.C. CHIEF FINANCIAL OFFICER direct 2006-01-01
KSHER AA LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
GRAMERCY INVESTMENT ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
STEAMBOAT CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-04-01
MERLIN BIOMED INVESTMENT ADVISORS LLC CONTROLLER direct 2000-04-01 2002-03-22
GRAMERCY FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-12-01 2012-04-02
LOMAS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01 2012-05-02
LOMAS CAPITAL ADVISORS, LP MANAGING MEMBER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2012-09-01
LAS LOMAS II, LP MEMBER - LOMAS CAPITAL GP, LLC (RELYING ADVISER) 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC MEMBER - LOMAS CAPITAL GP, LLC (RELYING ADVISER) direct 2012-04-01
LAS LOMAS, LP GENERAL PARTNER LOMAS CAPITAL ADVISORS, LP 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LOMAS CAPITAL GROUP, LLC GENERAL PARTNER LAS LOMAS, LP 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-09-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP, LLC 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS, LP 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LASCANO, DANIEL, R LIMITED PARTNER LAS LOMAS II, LP 08/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01
LOMAS CAPITAL GROUP II, LLC GENERAL PARTNER LAS LOMAS II, LP 08/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2012-08-01
SACHS BROTHERS INVESTMENT MANAGEMENT CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2017-01-01
LASCANO, DANIEL, R MANAGING MEMBER LOMAS CAPITAL GROUP II, LLC 08/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2012-04-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-08-01
LOMAS CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2012-09-01
LOMAS CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOMAS PEAK FUND, LP United States 805-8517440615 Hedge Fund 27,158,379 1,000,000
LOMAS CAPITAL MASTER FUND LP Cayman Islands 805-2385553803 Hedge Fund 790,957,368 1,000,000 Master Fund

WhaleScore history for LOMAS CAPITAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Lomas Capital Management, LLC OCADO GROUP PLC 0.43% 2016-04-04 UK
Lomas Capital Management, LLC OCADO GROUP PLC 0.52% 2016-03-30 UK
LOMAS CAPITAL MANAGEMENT LLC RALLYE 0.33% 2020-06-29 FRANCE
LOMAS CAPITAL MANAGEMENT LLC RALLYE 0.89% 2019-12-05 FRANCE
LOMAS CAPITAL MANAGEMENT LLC RALLYE 0.71% 2019-10-31 FRANCE
LOMAS CAPITAL MANAGEMENT LLC RALLYE 0.54% 2019-10-29 FRANCE
Lomas Capital Management, LLC TOD'S SPA 0.33% 2020-02-12 Italy
Lomas Capital Management, LLC TOD'S SPA 0.61% 2019-12-03 Italy
Lomas Capital Management, LLC TOD'S SPA 0.34% 2017-05-08 Italy
Lomas Capital Management, LLC TOD'S SPA 0.52% 2017-01-05 Italy
Lomas Capital Management, LLC TOD'S SPA 0.48% 2016-05-23 Italy
Lomas Capital Management, LLC TOD'S SPA 0.61% 2016-01-22 Italy
Lomas Capital Management, LLC TOD'S SPA 0.51% 2015-11-05 Italy

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