Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $42,527 (100.0% shares, 0.0% debt)

Holdings (2)

ALV AUTOLIV INC 98.7%

Value ($000) $41,973 Shares 575,918 Est. Cost $65.66 Unrealized -4.8%

— CONSOL ENERGY IN 1.3%

Value ($000) $554 Shares 125,000 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	575,918	$41,973	98.7%	$65.66	-4.8%	COM	052800109
—	CONSOL ENERGY IN	125,000	$554	1.3%	$19.30	—	COM	20854L108