Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $77,482 (100.0% shares, 0.0% debt)

Holdings (5)

ALV AUTOLIV INC 54.1%

Value ($000) $41,896 Shares 585,384 Est. Cost $83.25 Unrealized -18.3%

CSTM CONSTELLIUM SE 44.2%

Value ($000) $34,275 Shares 2,594,613 Est. Cost $18.94 Unrealized -15.6%

EXPE EXPEDIA GROUP IN 1.0%

Value ($000) $738 Shares 7,779 Est. Cost $160.26 Unrealized -12.4%

TMUS T-MOBILE US INC 0.4%

Value ($000) $329 Shares 2,445 Est. Cost $122.06 Unrealized +3.3%

GOOGL ALPHABET INC-A 0.3%

Value ($000) $244 Shares 112 Est. Cost $116.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	585,384	$41,896	54.1%	$83.25	-18.3%	COM	052800109
CSTM	CONSTELLIUM SE	2,594,613	$34,275	44.2%	$18.94	-15.6%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP IN	7,779	$738	1.0%	$160.26	-12.4%	COM NEW	30212P303
TMUS	T-MOBILE US INC	2,445	$329	0.4%	$122.06	+3.3%	COM	872590104
GOOGL	ALPHABET INC-A	112	$244	0.3%	$116.85	0.0%	CAP STK CL C	02079K305