SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lancaster Investment Management

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

Reported Value
$98M
Q1 2023
Positions
4
Filings on Record
30
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Lancaster Investment Management reported $98M in U.S.-listed holdings across 4 positions for Q1 2023.

The portfolio is heavily concentrated: ALV alone accounts for 54.7% of reported value.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+54.7%
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
Q4 ’18: $371MQ4 ’18Q1 ’19: $331MQ2 ’19: $294MQ3 ’19: $339MQ4 ’19: $239MQ4 ’19Q1 ’20: $142MQ2 ’20: $68MQ3 ’20: $43MQ4 ’20: $28MQ4 ’20Q2 ’21: $2MQ3 ’21: $42MQ4 ’21: $77MQ1 ’22: $85MQ1 ’22Q2 ’22: $77MQ3 ’22: $59MQ4 ’22: $71MQ1 ’23: $98MQ1 ’23Q2 ’23: $94MQ1 ’24: $125MQ2 ’24: $153MQ3 ’24: $160MQ3 ’24Q4 ’24: $113MQ1 ’25: $135MQ2 ’25: $313MQ3 ’25: $233MQ3 ’25Q4 ’25: $195MQ1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $98M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INC-CADDED+10.3K13.6K+$1M$1M
EXPEEXPEDIA GROUP INADDED+22.7K32.3K+$2M$3M
CSTMCONSTELLIUM SEADDED+167.1K2.60M+$11M$40M
ALVAUTOLIV INCADDED+36.2K573.6K+$12M$54M

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

Holdings — Q1 2023

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALVAUTOLIV INChistory →COM54.70%$54M573.6K
2CSTMCONSTELLIUM SEhistory →CL A SHS40.65%$40M2.60M
3EXPEEXPEDIA GROUP INhistory →COM NEW3.20%$3M32.3K
4GOOGALPHABET INC-Chistory →CAP STK CL C1.45%$1M13.6K

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 ↗
Q4 2018$371M13Feb 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 ↗.