Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $93 (100.0% shares, 0.0% debt)

Holdings (2)

ALV AUTOLIV INC 57.4%

Value ($000) $54 Shares 573,555 Est. Cost $82.63 Unrealized +9.4%

CSTM CONSTELLIUM SE 42.6%

Value ($000) $40 Shares 2,604,174 Est. Cost $18.59 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	573,555	$54	57.4%	$82.63	+9.4%	COM	052800109
CSTM	CONSTELLIUM SE	2,604,174	$40	42.6%	$18.59	-5.1%	CL A SHS	F21107101