Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $76.56M (100.0% shares, 0.0% debt)

Holdings (5)

CSTM CONSTELLIUM SE 55.8%

Value $42.7M Shares 2,383,839 Est. Cost $19.14 Unrealized -4.1%

ALV AUTOLIV INC 40.5%

Value $31.01M Shares 299,902 Est. Cost $87.85 Unrealized 0.0%

— ACTIVISION BLIZZ 1.4%

Value $1.081M Shares 16,248 Est. Cost $73.37 Unrealized —

TMUS T-MOBILE US INC 1.2%

Value $946K Shares 8,160 Est. Cost $122.06 Unrealized -6.9%

EXPE EXPEDIA GROUP IN 1.1%

Value $824K Shares 4,558 Est. Cost $164.32 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	2,383,839	$42.7M	55.8%	$19.14	-4.1%	CL A SHS	F21107101
ALV	AUTOLIV INC	299,902	$31.01M	40.5%	$87.85	0.0%	COM	052800109
—	ACTIVISION BLIZZ	16,248	$1.081M	1.4%	$73.37	—	COM	00507V109
TMUS	T-MOBILE US INC	8,160	$946K	1.2%	$122.06	-6.9%	COM	872590104
EXPE	EXPEDIA GROUP IN	4,558	$824K	1.1%	$164.32	+2.6%	COM NEW	30212P303