Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $330,553 (100.0% shares, 0.0% debt)

Holdings (11)

UBS UBS GROUP AG 18.8%

Value ($000) $62,246 Shares 5,140,033 Est. Cost $18.12 Unrealized -30.1%

ALV AUTOLIV INC 17.3%

Value ($000) $57,126 Shares 776,912 Est. Cost $67.74 Unrealized -3.0%

— AVAYA HLDGS CORP 12.6%

Value ($000) $41,672 Shares 2,476,065 Est. Cost $14.85 Unrealized —

OPTU ALTICE USA INC 8.9%

Value ($000) $29,550 Shares 1,375,687 Est. Cost $17.38 Unrealized +16.4%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $27,757 Shares 694,278 Est. Cost $30.43 Unrealized +3.6%

AER AERCAP HOLDINGS NV 7.6%

Value ($000) $25,112 Shares 539,589 Est. Cost $49.11 Unrealized -9.5%

— CONSOL ENERGY INC NEW 7.3%

Value ($000) $24,081 Shares 703,710 Est. Cost $31.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $19,151 Shares 55,205 Est. Cost $314.35 Unrealized +4.8%

— MEREDITH CORP 5.7%

Value ($000) $18,870 Shares 341,484 Est. Cost $52.07 Unrealized —

— GRAFTECH INTL LTD 4.6%

Value ($000) $15,188 Shares 1,187,476 Est. Cost $11.44 Unrealized —

KRP KIMBELL RTY PARTNERS LP 3.0%

Value ($000) $9,800 Shares 536,385 Est. Cost $14.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	5,140,033	$62,246	18.8%	$18.12	-30.1%	SHS	H42097107
ALV	AUTOLIV INC	776,912	$57,126	17.3%	$67.74	-3.0%	COM	052800109
—	AVAYA HLDGS CORP	2,476,065	$41,672	12.6%	$14.85	—	COM	05351X101
OPTU	ALTICE USA INC	1,375,687	$29,550	8.9%	$17.38	+16.4%	CL A	02156K103
CMCSA	COMCAST CORP NEW	694,278	$27,757	8.4%	$30.43	+3.6%	CL A	20030N101
AER	AERCAP HOLDINGS NV	539,589	$25,112	7.6%	$49.11	-9.5%	SHS	N00985106
—	CONSOL ENERGY INC NEW	703,710	$24,081	7.3%	$31.90	—	COM	20854L108
CHTR	CHARTER COMMUNICATIONS INC N	55,205	$19,151	5.8%	$314.35	+4.8%	CL A	16119P108
—	MEREDITH CORP	341,484	$18,870	5.7%	$52.07	—	COM	589433101
—	GRAFTECH INTL LTD	1,187,476	$15,188	4.6%	$11.44	—	COM	384313508
KRP	KIMBELL RTY PARTNERS LP	536,385	$9,800	3.0%	$14.03	—	UNIT	49435R102