Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $77.48M (100.0% shares, 0.0% debt)

Holdings (5)

ALV AUTOLIV INC 54.1%

Value $41.9M Shares 585,384 Share Price $71.57 * Est. Cost/Share $83.25 Unrealized @ Report Date -21.4%

CSTM CONSTELLIUM SE 44.2%

Value $34.27M Shares 2,594,613 Share Price $13.21 Est. Cost/Share $18.94 Unrealized @ Report Date -30.2%

EXPE EXPEDIA GROUP IN 1.0%

Value $738K Shares 7,779 Share Price $94.87 Est. Cost/Share $160.26 Unrealized @ Report Date -41.3%

TMUS T-MOBILE US INC 0.4%

Value $329K Shares 2,445 Share Price $134.56 * Est. Cost/Share $122.06 Unrealized @ Report Date +6.5%

GOOGL ALPHABET INC-A 0.3%

Value $244K Shares 112 Share Price $2178.57 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	585,384	$41.9M	54.1%	$71.57 *	$83.25	-21.4%	COM	052800109
CSTM	CONSTELLIUM SE	2,594,613	$34.27M	44.2%	$13.21	$18.94	-30.2%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP IN	7,779	$738K	1.0%	$94.87	$160.26	-41.3%	COM NEW	30212P303
TMUS	T-MOBILE US INC	2,445	$329K	0.4%	$134.56 *	$122.06	+6.5%	COM	872590104
GOOGL	ALPHABET INC-A	112	$244K	0.3%	$2178.57 *	$116.85	-7.5%	CAP STK CL C	02079K305