SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Lancaster Investment Management

CIK 0001630064 · YALDING HOUSE, 152-156 GREAT PORTLAND STREET, LONDON, X0, W1W 6AJ · 011442078421049

Reported Value
$43M
Q3 2020
Positions
2
Filings on Record
29
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Lancaster Investment Management reported $43M in U.S.-listed holdings across 2 positions for Q3 2020.

The portfolio is heavily concentrated: ALV alone accounts for 98.7% of reported value.

Compared with Q2 2020, the fund opened 0 new positions and exited 12.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Largest Position
+98.7%
Autoliv

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $331MQ1 ’19Q2 ’19: $294MQ3 ’19: $339MQ4 ’19: $239MQ1 ’20: $142MQ1 ’20Q2 ’20: $68MQ3 ’20: $43MQ4 ’20: $28MQ2 ’21: $2MQ2 ’21Q3 ’21: $42MQ4 ’21: $77MQ1 ’22: $85MQ2 ’22: $77MQ2 ’22Q3 ’22: $59MQ4 ’22: $71MQ1 ’23: $98MQ2 ’23: $94MQ2 ’23Q1 ’24: $125MQ2 ’24: $153MQ3 ’24: $160MQ4 ’24: $113MQ4 ’24Q1 ’25: $135MQ2 ’25: $313MQ3 ’25: $233MQ4 ’25: $195MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AERAERCAP HOLDINGSSOLD OUT−126.5K0−$4M$0
AVAYA HOLDINGS CSOLD OUT−297.1K0−$4M$0
BKNGBOOKING HOLDINGSSOLD OUT−1.5K0−$2M$0
DHTDHT HOLDINGS INCSOLD OUT−359.9K0−$2M$0
OPTUALTICE USA INC-ASOLD OUT−80.5K0−$2M$0
STNGSCORPIO TANKERSSOLD OUT−120.9K0−$2M$0
FOXAFOX CORP - ASOLD OUT−56.1K0−$2M$0
BGC PARTNERS-ASOLD OUT−484.4K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALVAUTOLIV INChistory →COM98.70%$42M575.9K
2CONSOL ENERGY INCOM1.30%$554,000125.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M9Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$195M8Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M8Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M8Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M6Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M5Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M7Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M6Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M5May 31, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review8Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review2Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M3Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$98M4Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$71M4Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$59M4Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M5Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M5May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$77M5Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$42M5Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2M3Jul 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$28M1Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$43M2Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$68M14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M13May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M10Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$339M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$331M11May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.