Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $93.98M

Holdings (3)

ALV AUTOLIV INC 51.6%

Value $48.48M Shares 570,054 Est. Cost $82.63 Unrealized -1.6%

CSTM CONSTELLIUM SE 44.5%

Value $41.81M Shares 2,430,626 Est. Cost $18.66 Unrealized -17.8%

EXPE EXPEDIA GROUP IN 3.9%

Value $3.7M Shares 33,823 Est. Cost $116.49 Unrealized -16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	570,054	$48.48M	51.6%	$82.63	-1.6%	—	052800109
CSTM	CONSTELLIUM SE	2,430,626	$41.81M	44.5%	$18.66	-17.8%	—	F21107101
EXPE	EXPEDIA GROUP IN	33,823	$3.7M	3.9%	$116.49	-16.5%	—	30212P303