$125 Thousand is the total value of Lancaster Investment Management's 5 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | $48,884 | 0.0% | 506,676 | 0.0% | 39.02% | +52.5% | |
| LIBERTY GLOBAL-A | $42,843 | 0.0% | 2,411,000 | 0.0% | 34.20% | +52.5% | ||
| RYAAY | RYANAIR HLDG-ADRsponsored ads | $21,489 | 0.0% | 161,137 | 0.0% | 17.15% | +52.5% | |
| HDB | New | HDFC BANK-ADRsponsored ads | $10,802 | – | 193,000 | +100.0% | 8.62% | – |
| GLRE | GREENLIGHT CAP-Aclass a | $1,256 | 0.0% | 110,000 | 0.0% | 1.00% | +52.4% | |
| Exit | LIBERTY GLOBAL-C | $0 | – | -117,217 | -100.0% | -1.14% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -106,500 | -100.0% | -2.68% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -400,116 | -100.0% | -14.36% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -2,296,358 | -100.0% | -21.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOLIV INC | 20 | Q2 2024 | 100.0% |
| CONSTELLIUM SE | 10 | Q4 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.