Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $191M

Holdings (8)

ALV AUTOLIV INC 25.6%

Value $48.88M Shares 506,676 Est. Cost $82.63 Unrealized +14.6%

LBTYA LIBERTY GLOBAL-A 22.4%

Value $42.84M Shares 2,411,000 Est. Cost $8.35 Unrealized 0.0%

CSTM CONSTELLIUM SE 21.9%

Value $41.79M Shares 2,296,358 Est. Cost $18.59 Unrealized -5.8%

VAL VALARIS LTD 14.4%

Value $27.44M Shares 400,116 Est. Cost $68.54 Unrealized 0.0%

RYAAY RYANAIR HLDG-ADR 11.2%

Value $21.49M Shares 161,137 Est. Cost $133.36 Unrealized —

NE NOBLE CORP PLC 2.7%

Value $5.129M Shares 106,500 Est. Cost $41.21 Unrealized 0.0%

LBTYK LIBERTY GLOBAL-C 1.1%

Value $2.185M Shares 117,217 Est. Cost $9.07 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.7%

Value $1.256M Shares 110,000 Est. Cost $11.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	506,676	$48.88M	25.6%	$82.63	+14.6%	—	052800109
LBTYA	LIBERTY GLOBAL-A	2,411,000	$42.84M	22.4%	$8.35	0.0%	—	G61188101
CSTM	CONSTELLIUM SE	2,296,358	$41.79M	21.9%	$18.59	-5.8%	—	F21107101
VAL	VALARIS LTD	400,116	$27.44M	14.4%	$68.54	0.0%	—	G9460G101
RYAAY	RYANAIR HLDG-ADR	161,137	$21.49M	11.2%	$133.36	—	—	783513203
NE	NOBLE CORP PLC	106,500	$5.129M	2.7%	$41.21	0.0%	—	G65431127
LBTYK	LIBERTY GLOBAL-C	117,217	$2.185M	1.1%	$9.07	0.0%	—	G61188127
GLRE	GREENLIGHT CAP-A	110,000	$1.256M	0.7%	$11.12	0.0%	—	G4095J109