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 (100.0% shares, 0.0% debt)

Holdings (8)

ALV AUTOLIV INC 25.6%
Value $48.88M Shares 506,676 Share Price $96.48 * Est. Cost/Share $82.63 Unrealized @ Report Date +27.4%
LBTYA LIBERTY GLOBAL-A 22.4%
Value $42.84M Shares 2,411,000 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
CSTM CONSTELLIUM SE 21.9%
Value $41.79M Shares 2,296,358 Share Price $18.20 * Est. Cost/Share $18.59 Unrealized @ Report Date +7.4%
VAL VALARIS LTD 14.4%
Value $27.44M Shares 400,116 Share Price $68.57 Est. Cost/Share $68.54 Unrealized @ Report Date +0.1%
RYAAY RYANAIR HLDG-ADR 11.2%
Value $21.49M Shares 161,137 Share Price $133.36 Est. Cost/Share $109.81 Unrealized @ Report Date +21.4%
NE NOBLE CORP PLC 2.7%
Value $5.129M Shares 106,500 Share Price $48.16 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.5%
LBTYK LIBERTY GLOBAL-C 1.1%
Value $2.185M Shares 117,217 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
GLRE GREENLIGHT CAP-A 0.7%
Value $1.256M Shares 110,000 Share Price $11.42 Est. Cost/Share $11.12 Unrealized @ Report Date +2.7%