Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $42,291 (100.0% shares, 0.0% debt)

Holdings (5)

CSTM CONSTELLIUM SE 92.3%

Value ($000) $39,029 Shares 2,078,199 Est. Cost $19.25 Unrealized 0.0%

TMUS T-MOBILE US INC 2.4%

Value ($000) $997 Shares 7,807 Est. Cost $122.43 Unrealized +9.9%

EXPE EXPEDIA GROUP IN 2.0%

Value ($000) $852 Shares 5,199 Est. Cost $164.32 Unrealized -6.7%

— ACTIVISION BLIZZ 1.9%

Value ($000) $789 Shares 10,189 Est. Cost $77.44 Unrealized —

BALL BALL CORP 1.5%

Value ($000) $624 Shares 6,937 Est. Cost $83.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	2,078,199	$39,029	92.3%	$19.25	0.0%	CL A SHS	F21107101
TMUS	T-MOBILE US INC	7,807	$997	2.4%	$122.43	+9.9%	COM	872590104
EXPE	EXPEDIA GROUP IN	5,199	$852	2.0%	$164.32	-6.7%	COM NEW	30212P303
—	ACTIVISION BLIZZ	10,189	$789	1.9%	$77.44	—	COM	00507V109
BALL	BALL CORP	6,937	$624	1.5%	$83.70	0.0%	COM	058498106