Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $84.77M (100.0% shares, 0.0% debt)

Holdings (5)

CSTM CONSTELLIUM SE 52.0%

Value $44.09M Shares 2,449,144 Share Price $18.00 Est. Cost/Share $19.11 Unrealized @ Report Date -5.8%

ALV AUTOLIV INC 45.1%

Value $38.21M Shares 499,916 Share Price $76.44 * Est. Cost/Share $85.86 Unrealized @ Report Date -19.3%

EXPE EXPEDIA GROUP IN 1.3%

Value $1.088M Shares 5,561 Share Price $195.65 Est. Cost/Share $168.16 Unrealized @ Report Date +15.4%

TMUS T-MOBILE US INC 1.0%

Value $823K Shares 6,416 Share Price $128.27 * Est. Cost/Share $122.06 Unrealized @ Report Date +1.6%

DECK DECKERS OUTDOOR 0.7%

Value $560K Shares 2,044 Share Price $273.97 * Est. Cost/Share $49.61 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTM	CONSTELLIUM SE	2,449,144	$44.09M	52.0%	$18.00	$19.11	-5.8%	CL A SHS	F21107101
ALV	AUTOLIV INC	499,916	$38.21M	45.1%	$76.44 *	$85.86	-19.3%	COM	052800109
EXPE	EXPEDIA GROUP IN	5,561	$1.088M	1.3%	$195.65	$168.16	+15.4%	COM NEW	30212P303
TMUS	T-MOBILE US INC	6,416	$823K	1.0%	$128.27 *	$122.06	+1.6%	COM	872590104
DECK	DECKERS OUTDOOR	2,044	$560K	0.7%	$273.97 *	$49.61	-8.0%	COM	243537107