Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $71.11M

Holdings (4)

ALV AUTOLIV INC 57.9%

Value $41.15M Shares 537,354 Est. Cost $82.66 Unrealized -10.5%

CSTM CONSTELLIUM SE 40.5%

Value $28.83M Shares 2,437,047 Est. Cost $18.94 Unrealized -38.3%

EXPE EXPEDIA GROUP IN 1.2%

Value $838K Shares 9,566 Est. Cost $149.24 Unrealized -37.1%

GOOG ALPHABET INC-C 0.4%

Value $291K Shares 3,279 Est. Cost $94.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	537,354	$41.15M	57.9%	$82.66	-10.5%	—	052800109
CSTM	CONSTELLIUM SE	2,437,047	$28.83M	40.5%	$18.94	-38.3%	—	F21107101
EXPE	EXPEDIA GROUP IN	9,566	$838K	1.2%	$149.24	-37.1%	—	30212P303
GOOG	ALPHABET INC-C	3,279	$291K	0.4%	$94.73	0.0%	—	02079K107