Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $59,398 (100.0% shares, 0.0% debt)

Holdings (4)

ALV AUTOLIV INC 56.4%

Value ($000) $33,525 Shares 503,157 Est. Cost $83.25 Unrealized -14.7%

CSTM CONSTELLIUM SE 41.6%

Value ($000) $24,712 Shares 2,437,047 Est. Cost $18.94 Unrealized -30.0%

EXPE EXPEDIA GROUP IN 1.5%

Value ($000) $896 Shares 9,566 Est. Cost $149.24 Unrealized -32.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $265 Shares 1,976 Est. Cost $122.06 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	503,157	$33,525	56.4%	$83.25	-14.7%	COM	052800109
CSTM	CONSTELLIUM SE	2,437,047	$24,712	41.6%	$18.94	-30.0%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP IN	9,566	$896	1.5%	$149.24	-32.2%	COM NEW	30212P303
TMUS	T-MOBILE US INC	1,976	$265	0.4%	$122.06	+11.2%	COM	872590104