$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEIX | Buy | CONSOL ENERGY INC NEW | $30,718,000 | +21.5% | 2,116,992 | +30.9% | 12.83% | +71.9% |
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% |
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% |
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.