$142 Million is the total value of Lancaster Investment Management's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Buy | AUTOLIV INC | $36,306,000 | -36.9% | 789,097 | +15.8% | 25.59% | +6.6% |
| ATUS | Sell | ALTICE USA INC-Acl a | $14,430,000 | -40.9% | 647,392 | -27.5% | 10.17% | -0.2% |
| AER | Buy | AERCAP HOLDINGS | $13,825,000 | -10.8% | 606,611 | +140.6% | 9.74% | +50.6% |
| AVYA | Sell | AVAYA HOLDINGS C | $13,803,000 | -65.4% | 1,706,148 | -42.2% | 9.73% | -41.6% |
| CMCSA | Sell | COMCAST CORP-Acl a | $12,230,000 | -39.5% | 355,739 | -20.9% | 8.62% | +2.1% |
| CHTR | Sell | CHARTER COMMUN-Acl a | $9,971,000 | -30.3% | 22,853 | -22.5% | 7.03% | +17.6% |
| DHT | New | DHT HOLDINGS INC | $9,851,000 | – | 1,284,365 | +100.0% | 6.94% | – |
| CEIX | Buy | CONSOL ENERGY IN | $9,560,000 | -68.9% | 2,590,720 | +22.4% | 6.74% | -47.5% |
| FOXA | New | FOX CORP - A | $7,873,000 | – | 333,198 | +100.0% | 5.55% | – |
| BKNG | New | BOOKING HOLDINGS | $6,031,000 | – | 4,483 | +100.0% | 4.25% | – |
| ARCH | New | ARCH COAL INC-Acl a | $5,026,000 | – | 173,915 | +100.0% | 3.54% | – |
| CARS | New | CARS.COM INC | $2,083,000 | – | 484,379 | +100.0% | 1.47% | – |
| BORR | BORR DRILLING LT | $886,000 | -94.4% | 1,830,528 | 0.0% | 0.62% | -90.5% | |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -127,936 | -100.0% | -3.34% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,130,807 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.