Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (11)

UBS UBS GROUP AG 18.8%

Value $62.25M Shares 5,140,033 Share Price $12.11 Est. Cost/Share $18.12 Unrealized @ Report Date -33.2%

ALV AUTOLIV INC 17.3%

Value $57.13M Shares 776,912 Share Price $73.53 * Est. Cost/Share $67.74 Unrealized @ Report Date -7.6%

— AVAYA HLDGS CORP 12.6%

Value $41.67M Shares 2,476,065 Share Price $16.83 Est. Cost/Share $14.85 Unrealized @ Report Date —

OPTU ALTICE USA INC 8.9%

Value $29.55M Shares 1,375,687 Share Price $21.48 Est. Cost/Share $17.38 Unrealized @ Report Date +23.6%

CMCSA COMCAST CORP NEW 8.4%

Value $27.76M Shares 694,278 Share Price $39.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.1%

AER AERCAP HOLDINGS NV 7.6%

Value $25.11M Shares 539,589 Share Price $46.54 Est. Cost/Share $49.11 Unrealized @ Report Date -6.7%

— CONSOL ENERGY INC NEW 7.3%

Value $24.08M Shares 703,710 Share Price $34.22 Est. Cost/Share $31.90 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value $19.15M Shares 55,205 Share Price $346.91 Est. Cost/Share $314.35 Unrealized @ Report Date +10.4%

— MEREDITH CORP 5.7%

Value $18.87M Shares 341,484 Share Price $55.26 Est. Cost/Share $52.07 Unrealized @ Report Date —

— GRAFTECH INTL LTD 4.6%

Value $15.19M Shares 1,187,476 Share Price $12.79 Est. Cost/Share $11.44 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 3.0%

Value $9.8M Shares 536,385 Share Price $18.27 Est. Cost/Share $14.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	5,140,033	$62.25M	18.8%	$12.11	$18.12	-33.2%	SHS	H42097107
ALV	AUTOLIV INC	776,912	$57.13M	17.3%	$73.53 *	$67.74	-7.6%	COM	052800109
—	AVAYA HLDGS CORP	2,476,065	$41.67M	12.6%	$16.83	$14.85	—	COM	05351X101
OPTU	ALTICE USA INC	1,375,687	$29.55M	8.9%	$21.48	$17.38	+23.6%	CL A	02156K103
CMCSA	COMCAST CORP NEW	694,278	$27.76M	8.4%	$39.98 *	$30.43	+10.1%	CL A	20030N101
AER	AERCAP HOLDINGS NV	539,589	$25.11M	7.6%	$46.54	$49.11	-6.7%	SHS	N00985106
—	CONSOL ENERGY INC NEW	703,710	$24.08M	7.3%	$34.22	$31.90	—	COM	20854L108
CHTR	CHARTER COMMUNICATIONS INC N	55,205	$19.15M	5.8%	$346.91	$314.35	+10.4%	CL A	16119P108
—	MEREDITH CORP	341,484	$18.87M	5.7%	$55.26	$52.07	—	COM	589433101
—	GRAFTECH INTL LTD	1,187,476	$15.19M	4.6%	$12.79	$11.44	—	COM	384313508
KRP	KIMBELL RTY PARTNERS LP	536,385	$9.8M	3.0%	$18.27	$14.03	—	UNIT	49435R102