$153 Thousand is the total value of Lancaster Investment Management's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Buy | AUTOLIV INC | $55,851 | +14.3% | 522,019 | +3.0% | 36.48% | -6.5% |
| Buy | LIBERTY GLOBAL-A | $51,959 | +21.3% | 2,981,000 | +23.6% | 33.93% | -0.8% | |
| RYAAY | Buy | RYANAIR HLDG-ADRsponsored ads | $21,174 | -1.5% | 181,847 | +12.9% | 13.83% | -19.4% |
| HDB | Buy | HDFC BANK-ADRsponsored ads | $17,176 | +59.0% | 267,000 | +38.3% | 11.22% | +30.1% |
| MRNA | New | MODERNA INC | $5,522 | – | 46,500 | +100.0% | 3.61% | – |
| GLRE | GREENLIGHT CAP-Aclass a | $1,441 | +14.7% | 110,000 | 0.0% | 0.94% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
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.