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LANCASTER INVESTMENT MANAGEMENT

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Lancaster Investment Management is based out of London. Lancaster Investment Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,424,606,625 (Form ADV from 2023-06-28). Their last reported 13F filing for Q4 2023 included $191,016,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Lancaster Investment Management's largest holding is Autoliv Inc with shares held of 506,676. Whalewisdom has at least 25 13F filings, 2 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
LBTYA Liberty Global plc C 22.43%
VAL Valaris Ltd 14.36%
RYAAY Ryanair Holdings ADR 11.25%
NE Noble Corp Plc 2.69%
LBTYK Liberty Global plc C 1.14%

2023-12-31

Top Sells (13F)

Name % Change
ALV Autoliv Inc 31.78%
CSTM Constellium SE 20.75%

2023-12-31

13F Holdings Summary

Name $ Change
ALV Autoliv Inc 25.59%
LBTYA Liberty Global plc C 22.43%
CSTM Constellium SE 21.88%
VAL Valaris Ltd 14.36%
RYAAY Ryanair Holdings ADR 11.25%

2023-12-31

13F Activity

Market Value $191m, Prior: $93.3m
New Purchases 6 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 75%
Turnover Alt %[2] 5.73%
Time Held Top 20 2.125 quarters
Time Held Top 10 2.125 quarters
Time Held All 2.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance