$68.1 Million is the total value of Lancaster Investment Management's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Sell | AUTOLIV INC | $41,776,000 | +15.1% | 647,592 | -17.9% | 61.33% | +139.7% |
| CEIX | Sell | CONSOL ENERGY IN | $5,364,000 | -43.9% | 1,058,050 | -59.2% | 7.88% | +16.9% |
| AER | Sell | AERCAP HOLDINGS | $3,897,000 | -71.8% | 126,533 | -79.1% | 5.72% | -41.3% |
| AVYA | Sell | AVAYA HOLDINGS C | $3,672,000 | -73.4% | 297,119 | -82.6% | 5.39% | -44.6% |
| BKNG | Sell | BOOKING HOLDINGS | $2,382,000 | -60.5% | 1,496 | -66.6% | 3.50% | -17.7% |
| DHT | Sell | DHT HOLDINGS INC | $1,846,000 | -81.3% | 359,925 | -72.0% | 2.71% | -61.0% |
| ATUS | Sell | ALTICE USA INC-Acl a | $1,815,000 | -87.4% | 80,543 | -87.6% | 2.66% | -73.8% |
| STNG | New | SCORPIO TANKERS | $1,549,000 | – | 120,928 | +100.0% | 2.27% | – |
| FOXA | Sell | FOX CORP - A | $1,505,000 | -80.9% | 56,103 | -83.2% | 2.21% | -60.2% |
| BGCP | New | BGC PARTNERS-Acl a | $1,327,000 | – | 484,368 | +100.0% | 1.95% | – |
| ARCH | New | ARCH RESOURCES Icl a | $1,307,000 | – | 45,993 | +100.0% | 1.92% | – |
| CARS | Sell | CARS.COM INC | $782,000 | -62.5% | 135,849 | -72.0% | 1.15% | -21.8% |
| BORR | Sell | BORR DRILLING LT | $510,000 | -42.4% | 462,887 | -74.7% | 0.75% | +20.0% |
| SALT | New | SCORPIO BULKERS | $383,000 | – | 25,000 | +100.0% | 0.56% | – |
| ARCH | Exit | ARCH COAL INC-Acl a | $0 | – | -173,915 | -100.0% | -3.54% | – |
| CHTR | Exit | CHARTER COMMUN-Acl a | $0 | – | -22,853 | -100.0% | -7.03% | – |
| CMCSA | Exit | COMCAST CORP-Acl a | $0 | – | -355,739 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.