Latest Lancaster Investment Management Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Lancaster Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lancaster Investment Management reported an equity portfolio of $191 Millions as of 31 Dec, 2023.
The top stock holdings of Lancaster Investment Management are ALV, , CSTM. The fund has invested 25.6% of it's portfolio in AUTOLIV INC and 22.4% of portfolio in LIBERTY GLOBAL-A.
They significantly reduced their stock positions in CONSTELLIUM SE (CSTM) and AUTOLIV INC (ALV). Lancaster Investment Management opened new stock positions in LIBERTY GLOBAL-A, VALARIS LTD (VAL) and GREENLIGHT CAP-A (GLRE).
The top stock holdings of Lancaster Investment Management are ALV, , CSTM. The fund has invested 25.6% of it's portfolio in AUTOLIV INC and 22.4% of portfolio in LIBERTY GLOBAL-A.
They significantly reduced their stock positions in CONSTELLIUM SE (CSTM) and AUTOLIV INC (ALV). Lancaster Investment Management opened new stock positions in LIBERTY GLOBAL-A, VALARIS LTD (VAL) and GREENLIGHT CAP-A (GLRE).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL-A | 42,843,000 |
| VALARIS LTD | 27,436,000 |
| RYANAIR HLDG-ADR | 21,489,000 |
| NOBLE CORP PLC | 5,129,000 |
| LIBERTY GLOBAL-C | 2,185,000 |
| GREENLIGHT CAP-A | 1,256,000 |
New stocks bought by Lancaster Investment Management
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLIUM SE | -11.82 |
| AUTOLIV INC | -11.66 |
Lancaster Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Lancaster Investment Management
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 25.59 | 506,676 | 48,884,000 | REDUCED | -11.66 | |
| CSTM | CONSTELLIUM SE | 21.88 | 2,296,360 | 41,794,000 | REDUCED | -11.82 | |
| GLRE | GREENLIGHT CAP-A | 0.66 | 110,000 | 1,256,000 | NEW | ||
| VAL | VALARIS LTD | 14.36 | 400,116 | 27,436,000 | NEW | ||
| LIBERTY GLOBAL-A | 22.43 | 2,411,000 | 42,843,000 | NEW | |||
| RYANAIR HLDG-ADR | 11.25 | 161,137 | 21,489,000 | NEW | |||
| NOBLE CORP PLC | 2.68 | 106,500 | 5,129,000 | NEW | |||
| LIBERTY GLOBAL-C | 1.14 | 117,217 | 2,185,000 | NEW |