Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (11)

ALV AUTOLIV INC 20.2%

Value $59.54M Shares 844,426 Share Price $70.51 * Est. Cost/Share $67.31 Unrealized @ Report Date -10.0%

OPTU ALTICE USA INC 12.9%

Value $38M Shares 1,560,477 Share Price $24.35 Est. Cost/Share $18.13 Unrealized @ Report Date +34.3%

— AVAYA HLDGS CORP 12.9%

Value $37.99M Shares 3,189,952 Share Price $11.91 Est. Cost/Share $14.19 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 10.1%

Value $29.66M Shares 701,501 Share Price $42.28 * Est. Cost/Share $30.48 Unrealized @ Report Date +16.9%

— CONSOL ENERGY INC NEW 9.9%

Value $29.07M Shares 1,092,444 Share Price $26.61 Est. Cost/Share $30.02 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value $20.68M Shares 52,334 Share Price $395.17 Est. Cost/Share $314.35 Unrealized @ Report Date +25.7%

AER AERCAP HOLDINGS NV 6.9%

Value $20.24M Shares 389,227 Share Price $52.01 Est. Cost/Share $49.11 Unrealized @ Report Date +4.3%

— GRAFTECH INTL LTD 6.2%

Value $18.33M Shares 1,593,534 Share Price $11.50 Est. Cost/Share $11.46 Unrealized @ Report Date —

— MEREDITH CORP 5.5%

Value $16.32M Shares 296,307 Share Price $55.06 Est. Cost/Share $52.07 Unrealized @ Report Date —

— STARS GROUP INC 5.1%

Value $15.01M Shares 879,319 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 3.3%

Value $9.642M Shares 597,043 Share Price $16.15 Est. Cost/Share $14.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	844,426	$59.54M	20.2%	$70.51 *	$67.31	-10.0%	COM	052800109
OPTU	ALTICE USA INC	1,560,477	$38M	12.9%	$24.35	$18.13	+34.3%	CL A	02156K103
—	AVAYA HLDGS CORP	3,189,952	$37.99M	12.9%	$11.91	$14.19	—	COM	05351X101
CMCSA	COMCAST CORP NEW	701,501	$29.66M	10.1%	$42.28 *	$30.48	+16.9%	CL A	20030N101
—	CONSOL ENERGY INC NEW	1,092,444	$29.07M	9.9%	$26.61	$30.02	—	COM	20854L108
CHTR	CHARTER COMMUNICATIONS INC N	52,334	$20.68M	7.0%	$395.17	$314.35	+25.7%	CL A	16119P108
AER	AERCAP HOLDINGS NV	389,227	$20.24M	6.9%	$52.01	$49.11	+4.3%	SHS	N00985106
—	GRAFTECH INTL LTD	1,593,534	$18.33M	6.2%	$11.50	$11.46	—	COM	384313508
—	MEREDITH CORP	296,307	$16.32M	5.5%	$55.06	$52.07	—	COM	589433101
—	STARS GROUP INC	879,319	$15.01M	5.1%	$17.07	$17.07	—	COM	85570W100
KRP	KIMBELL RTY PARTNERS LP	597,043	$9.642M	3.3%	$16.15	$14.25	—	UNIT	49435R102