SEC 13F Intelligence

Lancaster Investment Management / CSTM

Lancaster Investment Management’s Constellium SE Position

Does Lancaster Investment Management own Constellium SE (CSTM)? Not currently — the last reported position was 2.30M shares worth $42M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$42M
Q4 2023
Shares
2.30M
% of Portfolio
+21.88%
Quarters Held
10
position exited

Position History CSTM

Reported value by quarter
Q3 ’21: $39MQ3 ’21Q4 ’21: $43MQ1 ’22: $44MQ1 ’22Q2 ’22: $34MQ3 ’22: $25MQ3 ’22Q4 ’22: $29MQ1 ’23: $40MQ1 ’23Q2 ’23: $42MQ3 ’23: $39,792Q3 ’23Q4 ’23: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20232.30M$42M+21.88%
Q3 20232.60M$39,792+42.63%
Q2 20232.43M$42M+44.48%
Q1 20232.60M$40M+40.65%
Q4 20222.44M$29M+40.54%
Q3 20222.44M$25M+41.60%
Q2 20222.59M$34M+44.24%
Q1 20222.45M$44M+52.01%
Q4 20212.38M$43M+55.77%
Q3 20212.08M$39M+92.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lancaster Investment Management’s full portfolio or all institutional holders of CSTM.