Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANCASTER INVESTMENT MANAGEMENT | 01-26-2024 | 12-31-2023 | 8 | 191,016,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 1 | $48,884,000 | 506,676 | 25.59 | 57.37 | -66,879 | -11.66 | 12-31-2023 |
LIBERTY GLOBAL-A | SHS CL A | 2 | $42,843,000 | 2,411,000 | 22.43 | 2,411,000 | +Inf | 12-31-2023 | |
CONSTELLIUM SE | CL A SHS | 3 | $41,794,000 | 2,296,358 | 21.88 | 42.63 | -307,816 | -11.82 | 12-31-2023 |
VALARIS LTD | CL A | 4 | $27,436,000 | 400,116 | 14.36 | 400,116 | +Inf | 12-31-2023 |