$42.5 Million is the total value of Lancaster Investment Management's 2 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Sell | AUTOLIV INC | $41,973,000 | +0.5% | 575,918 | -11.1% | 98.70% | +60.9% |
| CEIX | Sell | CONSOL ENERGY IN | $554,000 | -89.7% | 125,000 | -88.2% | 1.30% | -83.5% |
| SALT | Exit | SCORPIO BULKERS | $0 | – | -25,000 | -100.0% | -0.56% | – |
| BORR | Exit | BORR DRILLING LT | $0 | – | -462,887 | -100.0% | -0.75% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -135,849 | -100.0% | -1.15% | – |
| ARCH | Exit | ARCH RESOURCES Icl a | $0 | – | -45,993 | -100.0% | -1.92% | – |
| BGCP | Exit | BGC PARTNERS-Acl a | $0 | – | -484,368 | -100.0% | -1.95% | – |
| FOXA | Exit | FOX CORP - A | $0 | – | -56,103 | -100.0% | -2.21% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -120,928 | -100.0% | -2.27% | – |
| ATUS | Exit | ALTICE USA INC-Acl a | $0 | – | -80,543 | -100.0% | -2.66% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -359,925 | -100.0% | -2.71% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -1,496 | -100.0% | -3.50% | – |
| AVYA | Exit | AVAYA HOLDINGS C | $0 | – | -297,119 | -100.0% | -5.39% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -126,533 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-31 |
| 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 |
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.