Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $68,115 (100.0% shares, 0.0% debt)

Holdings (14)

ALV AUTOLIV INC 61.3%

Value ($000) $41,776 Shares 647,592 Est. Cost $65.66 Unrealized -19.3%

— CONSOL ENERGY IN 7.9%

Value ($000) $5,364 Shares 1,058,050 Est. Cost $19.30 Unrealized —

AER AERCAP HOLDINGS 5.7%

Value ($000) $3,897 Shares 126,533 Est. Cost $48.81 Unrealized -42.3%

— AVAYA HOLDINGS C 5.4%

Value ($000) $3,672 Shares 297,119 Est. Cost $13.72 Unrealized —

BKNG BOOKING HOLDINGS 3.5%

Value ($000) $2,382 Shares 1,496 Est. Cost $1726.46 Unrealized -13.3%

DHT DHT HOLDINGS INC 2.7%

Value ($000) $1,846 Shares 359,925 Est. Cost $3.85 Unrealized +6.2%

OPTU ALTICE USA INC-A 2.7%

Value ($000) $1,815 Shares 80,543 Est. Cost $18.13 Unrealized +35.3%

STNG SCORPIO TANKERS 2.3%

Value ($000) $1,549 Shares 120,928 Est. Cost $12.81 Unrealized —

FOXA FOX CORP - A 2.2%

Value ($000) $1,505 Shares 56,103 Est. Cost $30.41 Unrealized -17.5%

— BGC PARTNERS-A 1.9%

Value ($000) $1,327 Shares 484,368 Est. Cost $2.74 Unrealized —

— ARCH RESOURCES I 1.9%

Value ($000) $1,307 Shares 45,993 Est. Cost $28.42 Unrealized —

CARS CARS.COM INC 1.1%

Value ($000) $782 Shares 135,849 Est. Cost $9.66 Unrealized -42.8%

— BORR DRILLING LT 0.7%

Value ($000) $510 Shares 462,887 Est. Cost $44.84 Unrealized —

— SCORPIO BULKERS 0.6%

Value ($000) $383 Shares 25,000 Est. Cost $15.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	647,592	$41,776	61.3%	$65.66	-19.3%	COM	052800109
—	CONSOL ENERGY IN	1,058,050	$5,364	7.9%	$19.30	—	COM	20854L108
AER	AERCAP HOLDINGS	126,533	$3,897	5.7%	$48.81	-42.3%	SHS	N00985106
—	AVAYA HOLDINGS C	297,119	$3,672	5.4%	$13.72	—	COM	05351X101
BKNG	BOOKING HOLDINGS	1,496	$2,382	3.5%	$1726.46	-13.3%	COM	09857L108
DHT	DHT HOLDINGS INC	359,925	$1,846	2.7%	$3.85	+6.2%	SHS NEW	Y2065G121
OPTU	ALTICE USA INC-A	80,543	$1,815	2.7%	$18.13	+35.3%	CL A	02156K103
STNG	SCORPIO TANKERS	120,928	$1,549	2.3%	$12.81	—	SHS	Y7542C130
FOXA	FOX CORP - A	56,103	$1,505	2.2%	$30.41	-17.5%	CL A COM	35137L105
—	BGC PARTNERS-A	484,368	$1,327	1.9%	$2.74	—	CL A	05541T101
—	ARCH RESOURCES I	45,993	$1,307	1.9%	$28.42	—	CL A	03940R107
CARS	CARS.COM INC	135,849	$782	1.1%	$9.66	-42.8%	COM	14575E105
—	BORR DRILLING LT	462,887	$510	0.7%	$44.84	—	SHS	G1466R207
—	SCORPIO BULKERS	25,000	$383	0.6%	$15.32	—	COM	Y7546A130