$339 Million is the total value of Lancaster Investment Management's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BORR | New | BORR DRILLING LTD | $81,160,000 | – | 1,723,151 | +100.0% | 23.96% | – |
| ALV | Buy | AUTOLIV INC | $77,003,000 | +29.3% | 976,203 | +15.6% | 22.73% | +12.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $37,063,000 | -2.4% | 3,622,930 | +13.6% | 10.94% | -15.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $25,275,000 | -13.1% | 1,617,099 | +48.0% | 7.46% | -24.4% |
| TSG | Buy | STARS GROUP INC | $13,454,000 | -10.4% | 898,143 | +2.1% | 3.97% | -22.1% |
| PLCE | New | CHILDRENS PL INC | $8,713,000 | – | 113,165 | +100.0% | 2.57% | – |
| DDS | New | DILLARDS INCcl a | $8,090,000 | – | 122,376 | +100.0% | 2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOLIV INC | 17 | Q3 2023 | 100.0% |
| CONSTELLIUM SE | 9 | Q3 2023 | 92.3% |
| EXPEDIA GROUP IN | 9 | Q2 2023 | 23.9% |
| CONSOL ENERGY INC NEW | 8 | Q3 2020 | 12.8% |
| T-MOBILE US INC | 7 | Q3 2022 | 58.0% |
| AVAYA HOLDINGS C | 7 | Q2 2020 | 16.7% |
| ALTICE USA INC-A | 7 | Q2 2020 | 12.9% |
| AERCAP HOLDINGS NV | 7 | Q2 2020 | 9.7% |
| UBS GROUP AG | 6 | Q1 2019 | 100.0% |
| COMCAST CORP NEW | 6 | Q1 2020 | 10.1% |
View Lancaster Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOL Energy Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Lancaster Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-15 |
View Lancaster Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.