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| Name: |
Lancaster Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 2NU |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALV |
Autoliv Inc |
|
- |
$114.83 |
$48,884,000 |
506,676 |
% |
-4,663,000 |
-66,879 |
0.58 |
Auto Parts |
|
|
LBTYA |
Liberty Global Inc |
|
New |
$16.35 |
$42,843,000 |
2,411,000 |
% |
42,843,000 |
2,411,000 |
0 |
N/A |
|
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CSTM |
Constellium N.V |
|
- |
$20.70 |
$41,794,000 |
2,296,358 |
% |
2,002,000 |
-307,816 |
1.665 |
N/A |
|
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VAL |
Valaris plc |
|
New |
$69.20 |
$27,436,000 |
400,116 |
% |
27,436,000 |
400,116 |
0 |
N/A |
|
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RYAAY |
Ryanair Holdings Plc (ADR) |
|
New |
$139.91 |
$21,489,000 |
161,137 |
% |
21,489,000 |
161,137 |
0 |
N/A |
|
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NE |
Noble Corp |
|
New |
$46.29 |
$5,129,000 |
106,500 |
% |
5,129,000 |
106,500 |
0 |
N/A |
|
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LBTYK |
Liberty Global Inc |
|
New |
$16.85 |
$2,185,000 |
117,217 |
% |
2,185,000 |
117,217 |
0 |
N/A |
|
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GLRE |
Greenlight Capital Re Ltd |
|
New |
$12.22 |
$1,256,000 |
110,000 |
% |
1,256,000 |
110,000 |
0.38 |
Property & Casualty I... |
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