Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $84,770 (100.0% shares, 0.0% debt)

Holdings (5)

CSTM CONSTELLIUM SE 52.0%

Value ($000) $44,085 Shares 2,449,144 Est. Cost $19.11 Unrealized -4.6%

ALV AUTOLIV INC 45.1%

Value ($000) $38,214 Shares 499,916 Est. Cost $85.86 Unrealized -3.5%

EXPE EXPEDIA GROUP IN 1.3%

Value ($000) $1,088 Shares 5,561 Est. Cost $168.16 Unrealized +10.4%

TMUS T-MOBILE US INC 1.0%

Value ($000) $823 Shares 6,416 Est. Cost $122.06 Unrealized -5.7%

DECK DECKERS OUTDOOR 0.7%

Value ($000) $560 Shares 2,044 Est. Cost $49.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	2,449,144	$44,085	52.0%	$19.11	-4.6%	CL A SHS	F21107101
ALV	AUTOLIV INC	499,916	$38,214	45.1%	$85.86	-3.5%	COM	052800109
EXPE	EXPEDIA GROUP IN	5,561	$1,088	1.3%	$168.16	+10.4%	COM NEW	30212P303
TMUS	T-MOBILE US INC	6,416	$823	1.0%	$122.06	-5.7%	COM	872590104
DECK	DECKERS OUTDOOR	2,044	$560	0.7%	$49.61	0.0%	COM	243537107