13F-HR filed by Lancaster Investment Management
Lancaster Investment Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 14 holding rows worth $68,115,000.
- Accession
- 0001630064-20-000010
- Filer
- CIK 1630064
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 14 entries on the cover page, a total value of $68,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,115,000 with VALUE read as thousands by filing date, 13F file number 028-17358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 647,592 | $41,776,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,058,050 | $5,364,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126,533 | $3,897,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 297,119 | $3,672,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,496 | $2,382,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 359,925 | $1,846,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,543 | $1,815,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,928 | $1,549,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,103 | $1,505,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 484,368 | $1,327,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,993 | $1,307,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 135,849 | $782,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 462,887 | $510,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 25,000 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630064-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |