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| Lancaster Investment Management LLP
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| |
|---|---|
| CRD # | 158068 |
| SEC # | 801-72835 |
| CIK # | 0001630064 |
| AUM | $1.5 BB (2024-06-28) |
| Employees | 17 (71% Investors, 0% Brokers) |
| Phone | 011442078421030 |
| Address | 152156 Great Portland Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ALV | 6,715.9 | 0.1 | |
| LBTYA | 11,131.2 | 0.1 | |
| RYAAY | 16,054.9 | 0.0 | |
| HDB | 102,098.4 | 0.0 | |
| MRNA | 56,557.4 | 0.0 | |
| GLRE | 269.4 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lancaster Global LS Equity Master Limited | 2018-02-05 | 331.6 | |
| HF | Lancaster Absolute Return Focus Fund | 2016-01-11 | 104.2 | |
| HF | Lancaster European LS Equity BPI Limited | 2014-10-21 | 250.7 | |
| HF | Lancaster European Equity Master Limited | 2012-10-04 | 881.5 | |
| HF | PM Manager Fund SPC - Segregated Portfolio 15 | [2012-04-12] | 80.0 | 183.7 |
| HF | Lancaster European LS Equity Master Limited | 2012-02-28 | 174.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Discretionary | ||
| Discretionary | 7 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.0 | |
| Total | 7 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle WilsonClarke | 277 | ||
| John Ackerley | 165 | ||
| Kevin Williams | 128 | ||
| Charles Nightingale | 43 | ||
| James Rankin | 84 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001630064] | |
| 3 | [0001630064] | |
| SC 13G | [0001630064] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lancaster Investment Management LLP | Consol Energy Inc | [2020-02-06] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Wood Matthew T | |
| Lancaster Investment Management | |
| CONSOL Energy Inc. |
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Constellation Investimentos E Participaes LTDA
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1.4 |