JK
LOMA

Jonathan Kolatch’s Loma Negra LOMA Stock Holding History

Jonathan Kolatch’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,895,296
Closed -$23.3M – 14
2024
Q3 		$23.3M Sell
2,895,296
-1,595,190
-36% -$11.3M 3.55% 5
2024
Q2 		$30.4M Sell
4,490,486
-1,382,942
-24% -$9.84M 4.67% 6
2024
Q1 		$39.2M Hold
5,873,428
– – 5.53% 7
2023
Q4 		$41.6M Hold
5,873,428
– – 7.54% 4
2023
Q3 		$35.4M Hold
5,873,428
– – 6.65% 3
2023
Q2 		$39.9M Hold
5,873,428
– – 5.86% 5
2023
Q1 		$40.8M Hold
5,873,428
– – 6.04% 4
2022
Q4 		$40.2M Hold
5,873,428
– – 4.87% 5
2022
Q3 		$36.6M Hold
5,873,428
– – 5.46% 5
2022
Q2 		$29.8M Hold
5,873,428
– – 4.04% 10
2022
Q1 		$33.6M Hold
5,873,428
– – 3% 14
2021
Q4 		$39.2M Hold
5,873,428
– – 3.22% 13
2021
Q3 		$41.9M Sell
5,873,428
-627,952
-10% -$4.68M 3.22% 12
2021
Q2 		$44.3M Hold
6,501,380
– – 2.89% 13
2021
Q1 		$41.2M Hold
6,501,380
– – 2% 14
2020
Q4 		$40M Hold
6,501,380
– – 2.44% 13
2020
Q3 		$28M Buy
6,501,380
+232,722
+4% +$1.13M 2.13% 13
2020
Q2 		$26.7M Buy
6,268,658
+1,628,224
+35% +$6.62M 2.84% 9
2020
Q1 		$16.5M Buy
4,640,434
+3,410,748
+277% +$20.4M 3.01% 9
2019
Q4 		$9.62M Buy
+1,229,686
New +$7.79M 1.32% 21

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jonathan Kolatch's LOMA Position: Q4 2024 in Review

Jonathan Kolatch sold out of Loma Negra (LOMA) in Q4 2024, closing a stake of 2,895,296 shares — an estimated $23.3M sold.

Jonathan Kolatch first reported a position in LOMA in Q4 2019 and held it in 20 quarters. The position peaked at $44.3M in Q2 2021. 61 funds tracked by Wall St. Rank hold LOMA as of Q4 2024.

  • Jonathan Kolatch reported no remaining Loma Negra position as of Q4 2024 after selling out during the quarter.
  • Jonathan Kolatch sold 2,895,296 Loma Negra shares in Q4 2024, an estimated $23.3M.
  • Jonathan Kolatch first reported a position in Loma Negra in Q4 2019 and held it in 20 quarters.
  • Jonathan Kolatch's Loma Negra position peaked at $44.3M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Loma Negra as of Q4 2024.

Based on Redwood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.