Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (7)

LBTYA LIBERTY GLOBAL-A 32.7%

Value ($000) $52 Shares 2,473,000 Est. Cost $8.42 Unrealized +18.1%

ALV AUTOLIV INC 28.3%

Value ($000) $45 Shares 483,089 Est. Cost $83.56 Unrealized +15.3%

RYAAY RYANAIR HLDG-ADR 12.9%

Value ($000) $21 Shares 456,781 Est. Cost $0.08 Unrealized —

HDB HDFC BANK-ADR 10.5%

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

VFC VF CORP 8.9%

Value ($000) $14 Shares 714,896 Est. Cost $16.74 Unrealized 0.0%

MANU MANCHESTER UNI-A 5.7%

Value ($000) $9 Shares 562,071 Est. Cost $16.74 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.9%

Value ($000) $2 Shares 110,000 Est. Cost $11.12 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYA	LIBERTY GLOBAL-A	2,473,000	$52	32.7%	$8.42	+18.1%	COM CL A	G61188101
ALV	AUTOLIV INC	483,089	$45	28.3%	$83.56	+15.3%	COM	052800109
RYAAY	RYANAIR HLDG-ADR	456,781	$21	12.9%	$0.08	—	SPONSORED ADS	783513203
HDB	HDFC BANK-ADR	267,000	$17	10.5%	$0.06	—	SPONSORED ADS	40415F101
VFC	VF CORP	714,896	$14	8.9%	$16.74	0.0%	COM	918204108
MANU	MANCHESTER UNI-A	562,071	$9	5.7%	$16.74	0.0%	ORD CL A	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$2	0.9%	$11.12	+19.8%	CLASS A	G4095J109