13F-HR filed by Lancaster Investment Management
Lancaster Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 8 holding rows worth $191,016,000.
- Accession
- 0001630064-24-000001
- Filer
- CIK 1630064
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8 entries on the cover page, a total value of $191,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,016,000 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 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 | 506,676 | $48,884,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,411,000 | $42,843,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,296,358 | $41,794,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 400,116 | $27,436,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 161,137 | $21,489,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 106,500 | $5,129,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 117,217 | $2,185,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110,000 | $1,256,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630064-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |