Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 31, 2024

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

Holdings (5)

ALV AUTOLIV INC 39.0%

Value $48.88M Shares 506,676 Share Price $96.48 * Est. Cost/Share $82.63 Unrealized @ Report Date +40.0%

LBTYA LIBERTY GLOBAL-A 34.2%

Value $42.84M Shares 2,411,000 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%

RYAAY RYANAIR HLDG-ADR 17.2%

Value $21.49M Shares 161,137 Share Price $133.36 * Est. Cost/Share $109.81 Unrealized @ Report Date +32.6%

HDB HDFC BANK-ADR 8.6%

Value $10.8M Shares 193,000 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%

GLRE GREENLIGHT CAP-A 1.0%

Value $1.256M Shares 110,000 Share Price $11.42 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	506,676	$48.88M	39.0%	$96.48 *	$82.63	+40.0%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,411,000	$42.84M	34.2%	$17.77 *	$8.35	+4.4%	SHS CL A	G61188101
RYAAY	RYANAIR HLDG-ADR	161,137	$21.49M	17.2%	$133.36 *	$109.81	+32.6%	SPONSORED ADS	783513203
HDB	HDFC BANK-ADR	193,000	$10.8M	8.6%	$55.97	$56.71	-1.3%	SPONSORED ADS	40415F101
GLRE	GREENLIGHT CAP-A	110,000	$1.256M	1.0%	$11.42 *	$11.12	+12.1%	CLASS A	G4095J109