Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $160M

Holdings (7)

LBTYA LIBERTY GLOBAL-A 32.7%

Value $52.2M Shares 2,473,000 Est. Cost $8.42 Unrealized +18.1%

ALV AUTOLIV INC 28.3%

Value $45.11M Shares 483,089 Est. Cost $83.56 Unrealized +15.3%

RYAAY RYANAIR HLDG-ADR 12.9%

Value $20.64M Shares 456,781 Est. Cost $79.52 Unrealized —

HDB HDFC BANK-ADR 10.5%

Value $16.7M Shares 267,000 Est. Cost $17.87 Unrealized —

VFC VF CORP 8.9%

Value $14.26M Shares 714,896 Est. Cost $16.74 Unrealized 0.0%

MANU MANCHESTER UNI-A 5.7%

Value $9.094M Shares 562,071 Est. Cost $16.74 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.9%

Value $1.502M Shares 110,000 Est. Cost $11.12 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYA	LIBERTY GLOBAL-A	2,473,000	$52.2M	32.7%	$8.42	+18.1%	—	G61188101
ALV	AUTOLIV INC	483,089	$45.11M	28.3%	$83.56	+15.3%	—	052800109
RYAAY	RYANAIR HLDG-ADR	456,781	$20.64M	12.9%	$79.52	—	—	783513203
HDB	HDFC BANK-ADR	267,000	$16.7M	10.5%	$17.87	—	—	40415F101
VFC	VF CORP	714,896	$14.26M	8.9%	$16.74	0.0%	—	918204108
MANU	MANCHESTER UNI-A	562,071	$9.094M	5.7%	$16.74	0.0%	—	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$1.502M	0.9%	$11.12	+19.8%	—	G4095J109