Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $71 (100.0% shares, 0.0% debt)

Holdings (4)

ALV AUTOLIV INC 57.9%

Value ($000) $41 Shares 537,354 Est. Cost $82.66 Unrealized -10.5%

CSTM CONSTELLIUM SE 40.5%

Value ($000) $29 Shares 2,437,047 Est. Cost $18.94 Unrealized -38.3%

EXPE EXPEDIA GROUP IN 1.2%

Value ($000) $1 Shares 9,566 Est. Cost $149.24 Unrealized -37.1%

GOOG ALPHABET INC-C 0.4%

Value ($000) $0 Shares 3,279 Est. Cost $94.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	537,354	$41	57.9%	$82.66	-10.5%	COM	052800109
CSTM	CONSTELLIUM SE	2,437,047	$29	40.5%	$18.94	-38.3%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP IN	9,566	$1	1.2%	$149.24	-37.1%	COM NEW	30212P303
GOOG	ALPHABET INC-C	3,279	$0	0.4%	$94.73	0.0%	CAP STK CL C	02079K107