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LANCASTER INVESTMENT MANAGEMENT LLP Information

60 CHARLOTTE STREET, LONDON, , W1T 2NU, (11207) 842-1051

Report Date: 06/30/2019

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 8
Decreased Positions 4
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.9%
Basic Materials 6.51%
Industrials
Consumer Cyclicals 42.75%
Consumer Non-Cyclicals
Financials 7.27%
Healthcare
Technology 18.71%
Telecommunication Services 14.85%
Utilities

12 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 55,589 4,444 8.69 844,426
ALTICE USA INC CL A 41,431 4,906 13.433 1,560,477
AVAYA HLDGS CORP COM 39,938 8,938 28.832 3,189,952
COMCAST CORP NEW CL A 30,291 312 1.04 701,501
AERCAP HOLDINGS NV SHS 20,283 -7,835 (27.866) 389,227
CHARTER COMMUNICATIONS INC NEW CL A 20,123 -1,104 (5.201) 52,334
CONSOL ENERGY INC NEW COM 18,845 6,706 55.241 1,092,444
GRAFTECH INTL LTD COM 18,150 4,625 34.195 1,593,534
MEREDITH CORP COM 13,251 -2,020 (13.23) 296,307
STARS GROUP INC COM 12,267 12,267 New 879,319
KIMBELL RTY PARTNERS LP UNIT 8,783 892 11.309 597,043
UBS GROUP AG SHS -53,456 Sold Out 0