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 Share Price $17.91 Est. Cost/Share $19.14 Unrealized @ Report Date -6.4%

ALV AUTOLIV INC 40.5%

Value $31.01M Shares 299,902 Share Price $103.41 * Est. Cost/Share $87.85 Unrealized @ Report Date +5.8%

— ACTIVISION BLIZZ 1.4%

Value $1.081M Shares 16,248 Share Price $66.53 Est. Cost/Share $73.37 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.2%

Value $946K Shares 8,160 Share Price $115.93 * Est. Cost/Share $122.06 Unrealized @ Report Date -8.2%

EXPE EXPEDIA GROUP IN 1.1%

Value $824K Shares 4,558 Share Price $180.78 Est. Cost/Share $164.32 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTM	CONSTELLIUM SE	2,383,839	$42.7M	55.8%	$17.91	$19.14	-6.4%	CL A SHS	F21107101
ALV	AUTOLIV INC	299,902	$31.01M	40.5%	$103.41 *	$87.85	+5.8%	COM	052800109
—	ACTIVISION BLIZZ	16,248	$1.081M	1.4%	$66.53	$73.37	—	COM	00507V109
TMUS	T-MOBILE US INC	8,160	$946K	1.2%	$115.93 *	$122.06	-8.2%	COM	872590104
EXPE	EXPEDIA GROUP IN	4,558	$824K	1.1%	$180.78	$164.32	+9.1%	COM NEW	30212P303