SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lancaster Investment Management

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

Reported Value
Under review
reported total failed a data-quality check
Positions
8
Filings on Record
30
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 6 new positions and exited 0.

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: 88.1%ADR: 11.2%Other: 0.7%
  • Common Stock · 88.1% · $168M
  • ADR · 11.2% · $21M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBTYBLIBERTY GLOBAL-ANEW+2.41M2.41M+$43M$43M
VALVALARIS LTDNEW+400.1K400.1K+$27M$27M
RYAAYRYANAIR HLDG-ADRNEW+161.1K161.1K+$21M$21M
NENOBLE CORP PLCNEW+106.5K106.5K+$5M$5M
LBTYBLIBERTY GLOBAL-CNEW+117.2K117.2K+$2M$2M
GREENLIGHT CAP-ANEW+110.0K110.0K+$1M$1M
CSTMCONSTELLIUM SETRIMMED−307.8K2.30M+$42M$42M
ALVAUTOLIV INCTRIMMED−66.9K506.7K+$49M$49M

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

Holdings — Q4 2023

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALVAUTOLIV INChistory →COM25.59%$49M506.7K
2LBTYBLIBERTY GLOBAL-Ahistory →SHS CL A22.43%$43M2.41M
3CSTMCONSTELLIUM SEhistory →CL A SHS21.88%$42M2.30M
4VALVALARIS LTDhistory →CL A14.36%$27M400.1K
5RYAAYRYANAIR HLDG-ADRhistory →SPONSORED ADS11.25%$21M161.1K
6NENOBLE CORP PLChistory →ORD SHS A2.69%$5M106.5K
7LBTYBLIBERTY GLOBAL-Chistory →SHS CL C1.14%$2M117.2K
8GREENLIGHT CAP-ACLASS A0.66%$1M110.0K

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 ↗
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 ↗.