Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $98 (100.0% shares, 0.0% debt)

Holdings (4)

ALV AUTOLIV INC 54.7%

Value ($000) $54 Shares 573,555 Est. Cost $82.63 Unrealized -0.6%

CSTM CONSTELLIUM SE 40.7%

Value ($000) $40 Shares 2,604,174 Est. Cost $18.66 Unrealized -22.0%

EXPE EXPEDIA GROUP IN 3.2%

Value ($000) $3 Shares 32,303 Est. Cost $117.40 Unrealized -11.4%

GOOG ALPHABET INC-C 1.4%

Value ($000) $1 Shares 13,605 Est. Cost $95.57 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	573,555	$54	54.7%	$82.63	-0.6%	COM	052800109
CSTM	CONSTELLIUM SE	2,604,174	$40	40.7%	$18.66	-22.0%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP IN	32,303	$3	3.2%	$117.40	-11.4%	COM NEW	30212P303
GOOG	ALPHABET INC-C	13,605	$1	1.4%	$95.57	+0.3%	CAP STK CL C	02079K107