Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (6)

ALV AUTOLIV INC 36.5%

Value ($000) $56 Shares 522,019 Est. Cost $83.56 Unrealized +37.0%

LBTYA LIBERTY GLOBAL-A 33.9%

Value ($000) $52 Shares 2,981,000 Est. Cost $8.42 Unrealized +3.6%

RYAAY RYANAIR HLDG-ADR 13.8%

Value ($000) $21 Shares 181,847 Est. Cost $0.13 Unrealized —

HDB HDFC BANK-ADR 11.2%

Value ($000) $17 Shares 267,000 Est. Cost $0.06 Unrealized —

MRNA MODERNA INC 3.6%

Value ($000) $6 Shares 46,500 Est. Cost $126.55 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.9%

Value ($000) $1 Shares 110,000 Est. Cost $11.12 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	522,019	$56	36.5%	$83.56	+37.0%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,981,000	$52	33.9%	$8.42	+3.6%	SHS CL A	G61188101
RYAAY	RYANAIR HLDG-ADR	181,847	$21	13.8%	$0.13	—	SPONSORED ADS	783513203
HDB	HDFC BANK-ADR	267,000	$17	11.2%	$0.06	—	SPONSORED ADS	40415F101
MRNA	MODERNA INC	46,500	$6	3.6%	$126.55	0.0%	COM	60770K107
GLRE	GREENLIGHT CAP-A	110,000	$1	0.9%	$11.12	+14.6%	CLASS A	G4095J109