$77.5 Million is the total value of Lancaster Investment Management's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Buy | AUTOLIV INC | $41,896,000 | +9.6% | 585,384 | +17.1% | 54.07% | +19.9% |
| CSTM | Buy | CONSTELLIUM SE | $34,275,000 | -22.3% | 2,594,613 | +5.9% | 44.24% | -14.9% |
| EXPE | Buy | EXPEDIA GROUP IN | $738,000 | -32.2% | 7,779 | +39.9% | 0.95% | -25.8% |
| TMUS | Sell | T-MOBILE US INC | $329,000 | -60.0% | 2,445 | -61.9% | 0.42% | -56.2% |
| GOOGL | New | ALPHABET INC-Acap stk cl c | $244,000 | – | 112 | +100.0% | 0.32% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -2,044 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.