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 (100.0% shares, 0.0% debt)

Holdings (7)

LBTYA LIBERTY GLOBAL-A 32.7%

Value $52.2M Shares 2,473,000 Share Price $21.11 * Est. Cost/Share $8.42 Unrealized @ Report Date +29.2%

ALV AUTOLIV INC 28.3%

Value $45.11M Shares 483,089 Share Price $93.37 * Est. Cost/Share $83.56 Unrealized @ Report Date +8.7%

RYAAY RYANAIR HLDG-ADR 12.9%

Value $20.64M Shares 456,781 Share Price $45.18 Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%

HDB HDFC BANK-ADR 10.5%

Value $16.7M Shares 267,000 Share Price $62.56 Est. Cost/Share $57.22 Unrealized @ Report Date +9.3%

VFC VF CORP 8.9%

Value $14.26M Shares 714,896 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%

MANU MANCHESTER UNI-A 5.7%

Value $9.094M Shares 562,071 Share Price $16.18 Est. Cost/Share $16.74 Unrealized @ Report Date -3.3%

GLRE GREENLIGHT CAP-A 0.9%

Value $1.502M Shares 110,000 Share Price $13.65 Est. Cost/Share $11.12 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBTYA	LIBERTY GLOBAL-A	2,473,000	$52.2M	32.7%	$21.11 *	$8.42	+29.2%	COM CL A	G61188101
ALV	AUTOLIV INC	483,089	$45.11M	28.3%	$93.37 *	$83.56	+8.7%	COM	052800109
RYAAY	RYANAIR HLDG-ADR	456,781	$20.64M	12.9%	$45.18	$44.86	+0.7%	SPONSORED ADS	783513203
HDB	HDFC BANK-ADR	267,000	$16.7M	10.5%	$62.56	$57.22	+9.3%	SPONSORED ADS	40415F101
VFC	VF CORP	714,896	$14.26M	8.9%	$19.95	$16.74	+19.2%	COM	918204108
MANU	MANCHESTER UNI-A	562,071	$9.094M	5.7%	$16.18	$16.74	-3.3%	ORD CL A	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$1.502M	0.9%	$13.65	$11.12	+22.7%	CLASS A	G4095J109