Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (6)

ALV AUTOLIV INC 36.5%

Value $55.85M Shares 522,019 Share Price $106.99 * Est. Cost/Share $83.56 Unrealized @ Report Date +23.7%

LBTYA LIBERTY GLOBAL-A 33.9%

Value $51.96M Shares 2,981,000 Share Price $17.43 * Est. Cost/Share $8.42 Unrealized @ Report Date +6.7%

RYAAY RYANAIR HLDG-ADR 13.8%

Value $21.17M Shares 181,847 Share Price $116.44 Est. Cost/Share $112.11 Unrealized @ Report Date +3.9%

HDB HDFC BANK-ADR 11.2%

Value $17.18M Shares 267,000 Share Price $64.33 Est. Cost/Share $57.22 Unrealized @ Report Date +12.4%

MRNA MODERNA INC 3.6%

Value $5.522M Shares 46,500 Share Price $118.75 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%

GLRE GREENLIGHT CAP-A 0.9%

Value $1.441M Shares 110,000 Share Price $13.10 Est. Cost/Share $11.12 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	522,019	$55.85M	36.5%	$106.99 *	$83.56	+23.7%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,981,000	$51.96M	33.9%	$17.43 *	$8.42	+6.7%	SHS CL A	G61188101
RYAAY	RYANAIR HLDG-ADR	181,847	$21.17M	13.8%	$116.44	$112.11	+3.9%	SPONSORED ADS	783513203
HDB	HDFC BANK-ADR	267,000	$17.18M	11.2%	$64.33	$57.22	+12.4%	SPONSORED ADS	40415F101
MRNA	MODERNA INC	46,500	$5.522M	3.6%	$118.75	$126.55	-6.2%	COM	60770K107
GLRE	GREENLIGHT CAP-A	110,000	$1.441M	0.9%	$13.10	$11.12	+17.8%	CLASS A	G4095J109