Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $294,477 (100.0% shares, 0.0% debt)

Holdings (11)

ALV AUTOLIV INC 20.2%

Value ($000) $59,540 Shares 844,426 Est. Cost $67.31 Unrealized -7.2%

OPTU ALTICE USA INC 12.9%

Value ($000) $37,998 Shares 1,560,477 Est. Cost $18.13 Unrealized +30.9%

— AVAYA HLDGS CORP 12.9%

Value ($000) $37,992 Shares 3,189,952 Est. Cost $14.19 Unrealized —

CMCSA COMCAST CORP NEW 10.1%

Value ($000) $29,659 Shares 701,501 Est. Cost $30.48 Unrealized +16.6%

— CONSOL ENERGY INC NEW 9.9%

Value ($000) $29,070 Shares 1,092,444 Est. Cost $30.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $20,681 Shares 52,334 Est. Cost $314.35 Unrealized +19.2%

AER AERCAP HOLDINGS NV 6.9%

Value ($000) $20,244 Shares 389,227 Est. Cost $49.11 Unrealized -1.7%

— GRAFTECH INTL LTD 6.2%

Value ($000) $18,326 Shares 1,593,534 Est. Cost $11.46 Unrealized —

— MEREDITH CORP 5.5%

Value ($000) $16,315 Shares 296,307 Est. Cost $52.07 Unrealized —

— STARS GROUP INC 5.1%

Value ($000) $15,010 Shares 879,319 Est. Cost $17.07 Unrealized —

KRP KIMBELL RTY PARTNERS LP 3.3%

Value ($000) $9,642 Shares 597,043 Est. Cost $14.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	844,426	$59,540	20.2%	$67.31	-7.2%	COM	052800109
OPTU	ALTICE USA INC	1,560,477	$37,998	12.9%	$18.13	+30.9%	CL A	02156K103
—	AVAYA HLDGS CORP	3,189,952	$37,992	12.9%	$14.19	—	COM	05351X101
CMCSA	COMCAST CORP NEW	701,501	$29,659	10.1%	$30.48	+16.6%	CL A	20030N101
—	CONSOL ENERGY INC NEW	1,092,444	$29,070	9.9%	$30.02	—	COM	20854L108
CHTR	CHARTER COMMUNICATIONS INC N	52,334	$20,681	7.0%	$314.35	+19.2%	CL A	16119P108
AER	AERCAP HOLDINGS NV	389,227	$20,244	6.9%	$49.11	-1.7%	SHS	N00985106
—	GRAFTECH INTL LTD	1,593,534	$18,326	6.2%	$11.46	—	COM	384313508
—	MEREDITH CORP	296,307	$16,315	5.5%	$52.07	—	COM	589433101
—	STARS GROUP INC	879,319	$15,010	5.1%	$17.07	—	COM	85570W100
KRP	KIMBELL RTY PARTNERS LP	597,043	$9,642	3.3%	$14.25	—	UNIT	49435R102