Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $191 (100.0% shares, 0.0% debt)

Holdings (8)

ALV AUTOLIV INC 25.6%

Value ($000) $49 Shares 506,676 Est. Cost $82.63 Unrealized +14.6%

LBTYA LIBERTY GLOBAL-A 22.4%

Value ($000) $43 Shares 2,411,000 Est. Cost $8.35 Unrealized 0.0%

CSTM CONSTELLIUM SE 21.9%

Value ($000) $42 Shares 2,296,358 Est. Cost $18.59 Unrealized -5.8%

VAL VALARIS LTD 14.4%

Value ($000) $27 Shares 400,116 Est. Cost $68.54 Unrealized 0.0%

RYAAY RYANAIR HLDG-ADR 11.2%

Value ($000) $21 Shares 161,137 Est. Cost $0.13 Unrealized —

NE NOBLE CORP PLC 2.7%

Value ($000) $5 Shares 106,500 Est. Cost $41.21 Unrealized 0.0%

LBTYK LIBERTY GLOBAL-C 1.1%

Value ($000) $2 Shares 117,217 Est. Cost $9.07 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.7%

Value ($000) $1 Shares 110,000 Est. Cost $11.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	506,676	$49	25.6%	$82.63	+14.6%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,411,000	$43	22.4%	$8.35	0.0%	SHS CL A	G61188101
CSTM	CONSTELLIUM SE	2,296,358	$42	21.9%	$18.59	-5.8%	CL A SHS	F21107101
VAL	VALARIS LTD	400,116	$27	14.4%	$68.54	0.0%	CL A	G9460G101
RYAAY	RYANAIR HLDG-ADR	161,137	$21	11.2%	$0.13	—	SPONSORED ADS	783513203
NE	NOBLE CORP PLC	106,500	$5	2.7%	$41.21	0.0%	ORD SHS A	G65431127
LBTYK	LIBERTY GLOBAL-C	117,217	$2	1.1%	$9.07	0.0%	SHS CL C	G61188127
GLRE	GREENLIGHT CAP-A	110,000	$1	0.7%	$11.12	0.0%	CLASS A	G4095J109