Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (13)

— LINDE PLC 22.8%

Value $84.54M Shares 541,812 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —

UBS UBS GROUP AG 15.6%

Value $57.9M Shares 4,676,949 Share Price $12.38 Est. Cost/Share $18.66 Unrealized @ Report Date -33.7%

ALV AUTOLIV INC 11.5%

Value $42.64M Shares 607,141 Share Price $70.23 * Est. Cost/Share $68.30 Unrealized @ Report Date -13.1%

— AVAYA HLDGS CORP 8.5%

Value $31.39M Shares 2,155,926 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —

OPTU ALTICE USA INC 7.2%

Value $26.75M Shares 1,619,136 Share Price $16.52 Est. Cost/Share $17.38 Unrealized @ Report Date -4.9%

CMCSA COMCAST CORP NEW 6.8%

Value $25.27M Shares 742,140 Share Price $34.05 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%

— CONSOL ENERGY INC NEW 5.6%

Value $20.62M Shares 650,336 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 5.6%

Value $20.62M Shares 520,598 Share Price $39.60 Est. Cost/Share $49.28 Unrealized @ Report Date -20.9%

— MEREDITH CORP 4.6%

Value $17.06M Shares 328,517 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $15.04M Shares 52,779 Share Price $284.96 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%

— GRAFTECH INTL LTD 3.7%

Value $13.55M Shares 1,184,719 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —

— PERSPECTA INC 2.4%

Value $9.018M Shares 523,707 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 1.8%

Value $6.583M Shares 484,756 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LINDE PLC	541,812	$84.54M	22.8%	$156.04	$156.04	—	COM	G5494J103
UBS	UBS GROUP AG	4,676,949	$57.9M	15.6%	$12.38	$18.66	-33.7%	SHS	H42097107
ALV	AUTOLIV INC	607,141	$42.64M	11.5%	$70.23 *	$68.30	-13.1%	COM	052800109
—	AVAYA HLDGS CORP	2,155,926	$31.39M	8.5%	$14.56	$14.56	—	COM	05351X101
OPTU	ALTICE USA INC	1,619,136	$26.75M	7.2%	$16.52	$17.38	-4.9%	CL A	02156K103
CMCSA	COMCAST CORP NEW	742,140	$25.27M	6.8%	$34.05 *	$30.43	-6.2%	CL A	20030N101
—	CONSOL ENERGY INC NEW	650,336	$20.62M	5.6%	$31.71	$31.71	—	COM	20854L108
AER	AERCAP HOLDINGS NV	520,598	$20.62M	5.6%	$39.60	$49.28	-20.9%	SHS	N00985106
—	MEREDITH CORP	328,517	$17.06M	4.6%	$51.94	$51.94	—	COM	589433101
CHTR	CHARTER COMMUNICATIONS INC N	52,779	$15.04M	4.1%	$284.96	$313.65	-9.1%	CL A	16119P108
—	GRAFTECH INTL LTD	1,184,719	$13.55M	3.7%	$11.44	$11.44	—	COM	384313508
—	PERSPECTA INC	523,707	$9.018M	2.4%	$17.22	$17.22	—	COM	715347100
KRP	KIMBELL RTY PARTNERS LP	484,756	$6.583M	1.8%	$13.58	$13.58	—	UNIT	49435R102