Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $94 (100.0% shares, 0.0% debt)

Holdings (3)

ALV AUTOLIV INC 51.6%

Value ($000) $48 Shares 570,054 Est. Cost $82.63 Unrealized -1.6%

CSTM CONSTELLIUM SE 44.5%

Value ($000) $42 Shares 2,430,626 Est. Cost $18.66 Unrealized -17.8%

EXPE EXPEDIA GROUP IN 3.9%

Value ($000) $4 Shares 33,823 Est. Cost $116.49 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	570,054	$48	51.6%	$82.63	-1.6%	COM	052800109
CSTM	CONSTELLIUM SE	2,430,626	$42	44.5%	$18.66	-17.8%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP IN	33,823	$4	3.9%	$116.49	-16.5%	COM NEW	30212P303