Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 31, 2024

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (5)

ALV AUTOLIV INC 39.0%

Value ($000) $49 Shares 506,676 Est. Cost $82.63 Unrealized +29.5%

LBTYA LIBERTY GLOBAL-A 34.2%

Value ($000) $43 Shares 2,411,000 Est. Cost $8.35 Unrealized +12.6%

RYAAY RYANAIR HLDG-ADR 17.2%

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

HDB HDFC BANK-ADR 8.6%

Value ($000) $11 Shares 193,000 Est. Cost $0.06 Unrealized —

GLRE GREENLIGHT CAP-A 1.0%

Value ($000) $1 Shares 110,000 Est. Cost $11.12 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	506,676	$49	39.0%	$82.63	+29.5%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,411,000	$43	34.2%	$8.35	+12.6%	SHS CL A	G61188101
RYAAY	RYANAIR HLDG-ADR	161,137	$21	17.2%	$0.13	—	SPONSORED ADS	783513203
HDB	HDFC BANK-ADR	193,000	$11	8.6%	$0.06	—	SPONSORED ADS	40415F101
GLRE	GREENLIGHT CAP-A	110,000	$1	1.0%	$11.12	+5.1%	CLASS A	G4095J109