Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $68.11M (100.0% shares, 0.0% debt)

Holdings (14)

ALV AUTOLIV INC 61.3%

Value $41.78M Shares 647,592 Share Price $64.51 * Est. Cost/Share $65.66 Unrealized @ Report Date -13.4%

— CONSOL ENERGY IN 7.9%

Value $5.364M Shares 1,058,050 Share Price $5.07 Est. Cost/Share $19.30 Unrealized @ Report Date —

AER AERCAP HOLDINGS 5.7%

Value $3.897M Shares 126,533 Share Price $30.80 Est. Cost/Share $48.81 Unrealized @ Report Date -37.9%

— AVAYA HOLDINGS C 5.4%

Value $3.672M Shares 297,119 Share Price $12.36 Est. Cost/Share $13.72 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 3.5%

Value $2.382M Shares 1,496 Share Price $1592.25 Est. Cost/Share $1726.46 Unrealized @ Report Date -9.3%

DHT DHT HOLDINGS INC 2.7%

Value $1.846M Shares 359,925 Share Price $5.13 * Est. Cost/Share $3.85 Unrealized @ Report Date -11.8%

OPTU ALTICE USA INC-A 2.7%

Value $1.815M Shares 80,543 Share Price $22.53 Est. Cost/Share $18.13 Unrealized @ Report Date +24.3%

STNG SCORPIO TANKERS 2.3%

Value $1.549M Shares 120,928 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —

FOXA FOX CORP - A 2.2%

Value $1.505M Shares 56,103 Share Price $26.83 * Est. Cost/Share $30.41 Unrealized @ Report Date -18.0%

— BGC PARTNERS-A 1.9%

Value $1.327M Shares 484,368 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —

— ARCH RESOURCES I 1.9%

Value $1.307M Shares 45,993 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

CARS CARS.COM INC 1.1%

Value $782K Shares 135,849 Share Price $5.76 Est. Cost/Share $9.66 Unrealized @ Report Date -40.4%

— BORR DRILLING LT 0.7%

Value $510K Shares 462,887 Share Price $1.10 Est. Cost/Share $44.84 Unrealized @ Report Date —

— SCORPIO BULKERS 0.6%

Value $383K Shares 25,000 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	647,592	$41.78M	61.3%	$64.51 *	$65.66	-13.4%	COM	052800109
—	CONSOL ENERGY IN	1,058,050	$5.364M	7.9%	$5.07	$19.30	—	COM	20854L108
AER	AERCAP HOLDINGS	126,533	$3.897M	5.7%	$30.80	$48.81	-37.9%	SHS	N00985106
—	AVAYA HOLDINGS C	297,119	$3.672M	5.4%	$12.36	$13.72	—	COM	05351X101
BKNG	BOOKING HOLDINGS	1,496	$2.382M	3.5%	$1592.25	$1726.46	-9.3%	COM	09857L108
DHT	DHT HOLDINGS INC	359,925	$1.846M	2.7%	$5.13 *	$3.85	-11.8%	SHS NEW	Y2065G121
OPTU	ALTICE USA INC-A	80,543	$1.815M	2.7%	$22.53	$18.13	+24.3%	CL A	02156K103
STNG	SCORPIO TANKERS	120,928	$1.549M	2.3%	$12.81	$12.81	—	SHS	Y7542C130
FOXA	FOX CORP - A	56,103	$1.505M	2.2%	$26.83 *	$30.41	-18.0%	CL A COM	35137L105
—	BGC PARTNERS-A	484,368	$1.327M	1.9%	$2.74	$2.74	—	CL A	05541T101
—	ARCH RESOURCES I	45,993	$1.307M	1.9%	$28.42	$28.42	—	CL A	03940R107
CARS	CARS.COM INC	135,849	$782K	1.1%	$5.76	$9.66	-40.4%	COM	14575E105
—	BORR DRILLING LT	462,887	$510K	0.7%	$1.10	$44.84	—	SHS	G1466R207
—	SCORPIO BULKERS	25,000	$383K	0.6%	$15.32	$15.32	—	COM	Y7546A130