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13F-HR filed by Lancaster Investment Management

Lancaster Investment Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 2 holding rows worth $93,339,000 by the sum of the rows.

Accession
0001630064-23-000006
Filed
2023-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $90,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,339,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17358. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $90,678,000, 3% less than the sum of the rows, $93,339,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
AUTOLIV INC052800109COM573,555$53,547,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS2,604,174$39,792,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001630064-23-000006this filing2023-10-12acceptance time not in the bulk data set