$239 Million is the total value of Lancaster Investment Management's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Sell | AUTOLIV INC | $57,502,000 | -25.3% | 681,222 | -30.2% | 24.02% | +5.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $39,874,000 | +7.6% | 2,953,653 | -18.5% | 16.65% | +52.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $30,718,000 | +21.5% | 2,116,992 | +30.9% | 12.83% | +71.9% |
| ATUS | Sell | ALTICE USA INCcl a | $24,404,000 | -5.4% | 892,600 | -0.8% | 10.19% | +33.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,218,000 | +4.2% | 449,581 | +4.4% | 8.44% | +47.3% |
| BORR | Buy | BORR DRILLING LTD | $15,785,000 | -80.6% | 1,830,528 | +6.2% | 6.59% | -72.5% |
| AER | Sell | AERCAP HOLDINGS NV | $15,497,000 | -5.7% | 252,100 | -16.0% | 6.47% | +33.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,309,000 | -0.4% | 29,498 | -15.4% | 5.98% | +40.9% |
| EAF | Buy | GRAFTECH INTL LTD | $13,140,000 | +10.0% | 1,130,807 | +21.2% | 5.49% | +55.6% |
| PLCE | Buy | CHILDRENS PL INC | $7,999,000 | -8.2% | 127,936 | +13.1% | 3.34% | +29.9% |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -122,376 | -100.0% | -2.39% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -898,143 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.